Everpar Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010410

Type: FundHoldings: 252Value: $188.4MLatest: 2025Q1

EVERPAR ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 252 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "POOL",
  null,
  "AES",
  "OLLI",
  "PCG",
  "FTI",
  "NGL",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SFNC",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  null,
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  "FCX",
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  null,
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  "QCOM",
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  "HUBS",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
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  "LIN",
  null,
  "MPC",
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  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "EXPO",
  "FICO",
  "GE",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
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  "PG",
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  "VZ",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "JKHY",
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  null,
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  "BRK-B",
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  null,
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  "COST",
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  "CFR",
  "DHR",
  "DE",
  "MCO",
  "NEE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
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  "MO",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 252
Total Value: 188351858
Accession Number: 0001951757-25-000377
Form Type: 13F-HR
CIK: everpar-advisors
Manager Name: Everpar-Advisors

Data Enrichment

91% identified

229 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

252 positions • $188.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:32.4K

Value:$7.9M

% of Portfolio:4.2% ($7.9M/$188.4M)

Apple Inc.

AAPL|037833100

Shares:33.2K

Value:$7.4M

% of Portfolio:3.9% ($7.4M/$188.4M)

MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:3.7% ($6.9M/$188.4M)

464287200

IVV|464287200

Shares:10.7K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$188.4M)

NVIDIA CORP

NVDA|67066G104

Shares:47.7K

Value:$5.2M

% of Portfolio:2.7% ($5.2M/$188.4M)

ONEOK INC /NEW/

OKE|682680103

Shares:50.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$188.4M)

AMAZON COM INC

AMZN|023135106

Shares:22.2K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$188.4M)

TYSON FOODS, INC.

TSN|902494103

Shares:63.3K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$188.4M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$188.4M)

14020G101

Shares:85.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$188.4M)

14020W106

Shares:79.5K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$188.4M)

464287507

IJH|464287507

Shares:41.8K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$188.4M)

Alphabet Inc.

GOOG|02079K107

Shares:15.0K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$188.4M)

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$188.4M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$188.4M)

Broadcom Inc.

AVGO|11135F101

Shares:12.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$188.4M)

Walmart Inc.

WMT|931142103

Shares:20.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.4M)

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$188.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	32.4K	QoQ -0.19% (-62) YoY +3.17% (+995)	All Managers (Combined)	$7.9M	4.2% ($7.9M/$188.4M)	QoQ +2.13% (-$166.1K) YoY +26.35% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	33.2K	QoQ +0.39% (-131) YoY -16.17% (-6.4K)	All Managers (Combined)	$7.4M	3.9% ($7.4M/$188.4M)	QoQ -10.94% (-$907.8K) YoY +8.58% (-$583.9K)
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ -2.77% (-528) YoY +8.09% (-1.4K)	All Managers (Combined)	$6.9M	3.7% ($6.9M/$188.4M)	QoQ -13.41% (-$1.1M) YoY -3.54% (-$255.2K)
(IVVcusip464287200)	10.7K	QoQ +28.52% (+2.4K) YoY +216.35% (+7.3K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$188.4M)	QoQ +22.67% (+$1.1M) YoY +238.11% (+$4.2M)
NVIDIA CORP(NVDAcusip67066G104)	47.7K	QoQ -5.77% (-2.9K) YoY +916.65% (+43.0K)	All Managers (Combined)	$5.2M	2.7% ($5.2M/$188.4M)	QoQ -23.95% (-$1.6M) YoY +21.94% (+$929.7K)
ONEOK INC /NEW/(OKEcusip682680103)	50.3K	QoQ -0.87% (-442) YoY -3.02% (-1.6K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$188.4M)	QoQ -2.03% (-$103.7K) YoY +20.02% (-$832.3K)
AMAZON COM INC(AMZNcusip023135106)	22.2K	QoQ +1.12% (-246) YoY +24.68% (+4.4K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$188.4M)	QoQ -12.30% (-$592.1K) YoY +31.51% (+$1.0M)
TYSON FOODS, INC.(TSNcusip902494103)	63.3K	QoQ +0.21% (+135) YoY +0.44% (+283)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$188.4M)	QoQ +11.32% (+$410.7K) YoY +9.13% (+$338.0K)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ -0.95% (-59) YoY +18.97% (+978)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$188.4M)	QoQ -2.50% (-$90.6K) YoY +41.22% (+$1.0M)
(cusip14020G101)✕	85.2K	QoQ +20.98% (+14.8K) YoY +155.28% (+51.8K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$188.4M)	QoQ +11.47% (+$300.4K) YoY +173.31% (+$1.8M)
(cusip14020W106)✕	79.5K	QoQ +19.88% (+13.2K) YoY +154.45% (+48.3K)	All Managers (Combined)	$2.8M	1.5% ($2.8M/$188.4M)	QoQ +21.18% (+$495.3K) YoY +179.03% (+$1.8M)
(IJHcusip464287507)	41.8K	QoQ +16.09% (+5.8K) YoY +87.61% (+19.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$188.4M)	QoQ +8.71% (+$195.3K) YoY +80.23% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	15.0K	QoQ +9.99% (-1.4K) YoY +48.04% (+4.9K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$188.4M)	QoQ -9.76% (-$254.1K) YoY +51.90% (+$802.2K)
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ -5.07% (-450) YoY +10.50% (+800)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$188.4M)	QoQ -39.08% (-$1.4M) YoY +62.90% (+$842.5K)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ +0.22% (+28) YoY -4.11% (-538)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.4M)	QoQ +15.75% (+$285.4K) YoY +1.68% (-$34.8K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -6.64% (-178) YoY -1.99% (-51)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$188.4M)	QoQ -0.12% (-$2.5K) YoY +4.04% (-$80.3K)
Broadcom Inc.(AVGOcusip11135F101)	12.2K	QoQ -12.97% (-1.8K) YoY +820.63% (+10.9K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$188.4M)	QoQ -37.15% (-$1.2M) YoY +16.29% (+$286.9K)
Walmart Inc.(WMTcusip931142103)	20.1K	QoQ +0.65% (-131) YoY +10.55% (+1.9K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.4M)	QoQ -2.19% (-$39.7K) YoY +61.30% (+$672.0K)
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ -2.03% (-66) YoY +3.68% (+113)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.4M)	QoQ +1.97% (-$33.7K) YoY +18.01% (+$265.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.2K	QoQ +10.00% (+930) YoY +37.51% (+2.8K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$188.4M)	QoQ +26.14% (+$351.4K) YoY +44.16% (+$519.4K)