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Size ($ in 1000's)
At 03/31/2024: $164,455 At 12/31/2023: $214,848
Everpar Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Everpar Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Everpar Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Everpar Advisors LLC.
In the Everpar Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Everpar Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Everpar Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
17,099 |
-5,492 |
$7,194 | MSFT | 17,099 | -5,492 | $7,194 | APPLE INC |
39,662 |
-5,989 |
$6,801 | AAPL | 39,662 | -5,989 | $6,801 | JPMORGAN CHASE & CO |
31,374 |
-928 |
$6,284 | JPM | 31,374 | -928 | $6,284 | NVIDIA CORPORATION |
4,688 |
-1,080 |
$4,236 | NVDA | 4,688 | -1,080 | $4,236 | ONEOK INC NEW |
51,850 |
-3,310 |
$4,157 | OKE | 51,850 | -3,310 | $4,157 | TYSON FOODS INC |
62,972 |
+7 |
$3,698 | TSN | 62,972 | +7 | $3,698 | AMAZON COM INC |
17,787 |
-2,904 |
$3,208 | AMZN | 17,787 | -2,904 | $3,208 | META PLATFORMS INC |
5,153 |
-1,045 |
$2,502 | META | 5,153 | -1,045 | $2,502 | CHEVRON CORP NEW |
13,069 |
+3,640 |
$2,062 | CVX | 13,069 | +3,640 | $2,062 | ELI LILLY & CO |
2,553 |
-612 |
$1,986 | LLY | 2,553 | -612 | $1,986 | SPDR S&P 500 ETF TR (SPY) |
3,597 |
-912 |
$1,881 | SPY | 3,597 | -912 | $1,881 | MERCK & CO INC |
14,010 |
-5,721 |
$1,849 | MRK | 14,010 | -5,721 | $1,849 | ISHARES TR (IVV) |
3,381 |
+2,666 |
$1,777 | IVV | 3,381 | +2,666 | $1,777 | BROADCOM INC |
1,328 |
-550 |
$1,760 | AVGO | 1,328 | -550 | $1,760 | ALPHABET INC |
10,150 |
-4,296 |
$1,545 | GOOG | 10,150 | -4,296 | $1,545 | SIMMONS 1ST NATL CORP |
78,652 |
UNCH |
$1,531 | SFNC | 78,652 | UNCH | $1,531 | OAKTREE SPECIALTY LENDING CO |
75,569 |
UNCH |
$1,486 | OCSL | 75,569 | UNCH | $1,486 | MASTERCARD INCORPORATED |
3,065 |
-982 |
$1,476 | MA | 3,065 | -982 | $1,476 | QUALCOMM INC |
8,414 |
-6,366 |
$1,424 | QCOM | 8,414 | -6,366 | $1,424 | CISCO SYS INC |
27,497 |
-9,123 |
$1,372 | CSCO | 27,497 | -9,123 | $1,372 | GRAINGER W W INC |
1,338 |
-37 |
$1,361 | GWW | 1,338 | -37 | $1,361 | ISHARES TR (IJH) |
22,262 |
+18,744 |
$1,352 | IJH | 22,262 | +18,744 | $1,352 | TESLA INC |
7,619 |
-969 |
$1,339 | TSLA | 7,619 | -969 | $1,339 | ORACLE CORP |
10,293 |
+824 |
$1,293 | ORCL | 10,293 | +824 | $1,293 | BLACKSTONE INC |
9,437 |
-4,441 |
$1,240 | BX | 9,437 | -4,441 | $1,240 | JOHNSON & JOHNSON |
7,435 |
+129 |
$1,176 | JNJ | 7,435 | +129 | $1,176 | SHERWIN WILLIAMS CO |
3,240 |
-507 |
$1,125 | SHW | 3,240 | -507 | $1,125 | LOWES COS INC |
4,400 |
-4,043 |
$1,121 | LOW | 4,400 | -4,043 | $1,121 | EXXON MOBIL CORP |
9,546 |
+548 |
$1,110 | XOM | 9,546 | +548 | $1,110 | WALMART INC |
18,218 |
+12,175 |
$1,096 | WMT | 18,218 | +12,175 | $1,096 | ALPHABET INC |
7,179 |
-1,117 |
$1,084 | GOOGL | 7,179 | -1,117 | $1,084 | CAPITAL GROUP GROWTH ETF (CGGR) |
33,364 |
+10,944 |
$1,067 | CGGR | 33,364 | +10,944 | $1,067 | HOME DEPOT INC |
2,663 |
-323 |
$1,022 | HD | 2,663 | -323 | $1,022 | CAPITAL GROUP DIVIDEND VALUE |
31,248 |
+14,198 |
$1,016 | CGDV | 31,248 | +14,198 | $1,016 | NETFLIX INC |
1,655 |
-43 |
$1,005 | NFLX | 1,655 | -43 | $1,005 | PROCTER AND GAMBLE CO |
6,034 |
-3,891 |
$979 | PG | 6,034 | -3,891 | $979 | COCA COLA CO |
15,734 |
-5,760 |
$963 | KO | 15,734 | -5,760 | $963 | RTX CORPORATION |
9,587 |
-2,259 |
$935 | RTX | 9,587 | -2,259 | $935 | MONDELEZ INTL INC |
13,278 |
-2,609 |
$929 | MDLZ | 13,278 | -2,609 | $929 | BANK AMERICA CORP |
23,812 |
-10,897 |
$903 | BAC | 23,812 | -10,897 | $903 | BLACKSTONE SECD LENDING FD |
28,023 |
+100 |
$873 | BXSL | 28,023 | +100 | $873 | PARKER HANNIFIN CORP |
1,561 |
-1,344 |
$868 | PH | 1,561 | -1,344 | $868 | LENNAR CORP |
4,973 |
-4,053 |
$855 | LEN | 4,973 | -4,053 | $855 | COOPER COS INC |
8,316 |
+4,930 |
$844 | COO | 8,316 | +4,930 | $844 | VANGUARD INDEX FDS (VTI) |
3,247 |
-576 |
$844 | VTI | 3,247 | -576 | $844 | CONSTELLATION BRANDS INC |
3,023 |
-887 |
$822 | STZ | 3,023 | -887 | $822 | ANSYS INC |
2,349 |
-2,911 |
$815 | ANSS | 2,349 | -2,911 | $815 | ABBVIE INC |
4,472 |
-1,635 |
$814 | ABBV | 4,472 | -1,635 | $814 | ADOBE INC |
1,596 |
-1,165 |
$805 | ADBE | 1,596 | -1,165 | $805 | LENNOX INTL INC |
1,644 |
-1,297 |
$804 | LII | 1,644 | -1,297 | $804 |
See Full List: All Stocks Held By Everpar Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Everpar Advisors LLC
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