Everpar Advisors LLC Reduced Holdings in Q3 2024

Everpar Advisors LLC

  • $193 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-14.3K
- 31.52%
$207.23 - $234.82 $2.97M - $3.36M
31.1K $7.25B
NVDA
Nvidia Corp

Technology
-7.8K
- 13.6%
$98.91 - $134.91 $772K - $1.05M
49.6K $6.02B
MSFT
Microsoft Corp

Technology
-1.38K
- 6.77%
$395.15 - $467.56 $545K - $645K
19K $8.18B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.9K
- 8.55%
$161.02 - $200.0 $306K - $381K
20.4K $3.79B
ADSK
Autodesk, Inc.

Technology
-2.09K
- 65.69%
$245.83 - $245.83 $513K - $513K
1.09K $300M
GOOGL
Alphabet Inc.

Communication Services
-1.83K
- 17.23%
$148.65 - $191.18 $272K - $350K
8.81K $1.46B
BX
Blackstone Inc.

Financial Services
-4.5K
- 48.39%
$120.77 - $159.66 $543K - $718K
4.8K $735M
QCOM
Qualcomm Inc

Technology
-1.02K
- 12.85%
$156.12 - $209.64 $159K - $213K
6.9K $1.17B
CVX
Chevron Corp

Energy
-1.64K
- 10.95%
$137.88 - $161.97 $227K - $266K
13.4K $1.97B
GOOG
Alphabet Inc.

Communication Services
-782
- 5.51%
$149.54 - $192.66 $117K - $151K
13.4K $2.24B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-16.6K
- 41.24%
$20.69 - $21.17 $344K - $352K
23.7K $497M
NFLX
Netflix Inc

Communication Services
-599
- 25.26%
$598.55 - $722.26 $359K - $433K
1.77K $1.26B
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 9.64%
$111.15 - $128.97 $167K - $193K
14K $1.6B
BLK
Black Rock Inc.

Financial Services
-469
- 61.23%
$782.27 - $949.51 $367K - $445K
297 $282M
ADBE
Adobe Inc.

Technology
-337
- 18.76%
$508.13 - $586.55 $171K - $198K
1.46K $755M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-229
- 27.86%
$1024.09 - $1201.76 $235K - $275K
593 $623M
SNPS
Synopsys Inc

Technology
-284
- 26.89%
$463.97 - $621.3 $132K - $176K
772 $391M
NVO
Novo Nordisk A S

Healthcare
-1.03K
- 22.68%
$119.07 - $145.42 $123K - $150K
3.51K $418M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-307
- 11.22%
$193.0 - $282.1 $59.3K - $86.6K
2.43K $565M
MCHP
Microchip Technology Inc

Technology
-1.46K
- 21.23%
$72.0 - $95.98 $105K - $140K
5.41K $435M
MLM
Martin Marietta Materials Inc

Basic Materials
-334
- 26.61%
$502.48 - $593.35 $168K - $198K
921 $496M
MS
Morgan Stanley

Financial Services
-1.99K
- 41.64%
$92.07 - $106.96 $183K - $212K
2.78K $290M
AMAT
Applied Materials Inc

Technology
-348
- 11.84%
$174.88 - $254.97 $60.9K - $88.7K
2.59K $524M
BA
Boeing CO

Industrials
-259
- 6.12%
$152.04 - $190.6 $39.4K - $49.4K
3.97K $604M
CTRA
Coterra Energy Inc.

Energy
-4.81K
- 25.96%
$22.62 - $27.37 $109K - $132K
13.7K $328M
AMGN
Amgen Inc

Healthcare
-586
- 20.75%
$309.38 - $337.38 $181K - $198K
2.24K $721M
GD
General Dynamics Corp

Industrials
-632
- 24.52%
$279.51 - $308.09 $177K - $195K
1.95K $588M
PSX
Phillips 66

Energy
-678
- 14.78%
$125.0 - $147.17 $84.8K - $99.8K
3.91K $514M
CRWD
Crowd Strike Holdings, Inc.

Technology
-150
- 17.1%
$217.89 - $392.15 $32.7K - $58.8K
727 $204M
COP
Conocophillips

Energy
-855
- 19.41%
$102.3 - $116.61 $87.5K - $99.7K
3.55K $374M
XYL
Xylem Inc.

Industrials
-935
- 23.11%
$126.14 - $141.53 $118K - $132K
3.11K $420M
STZ
Constellation Brands, Inc.

Consumer Defensive
-476
- 14.12%
$236.42 - $259.82 $113K - $124K
2.89K $746M
TXN
Texas Instruments Inc

Technology
-794
- 22.06%
$194.6 - $194.6 $155K - $155K
2.81K $579M
TER
Teradyne, Inc

Technology
-192
- 2.91%
$114.25 - $163.0 $21.9K - $31.3K
6.4K $856M
LLY
Eli Lilly & CO

Healthcare
-75
- 2.74%
$772.14 - $960.02 $57.9K - $72K
2.66K $2.36B
SPY
Spdr S&P 500 ETF Trust

ETFs
-383
- 11.27%
$517.38 - $573.86 $198K - $220K
3.01K $1.73B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-244
- 26.04%
$460.0 - $505.78 $112K - $123K
693 $322M
ANSS
Ansys Inc

Technology
-338
- 19.48%
$296.54 - $331.25 $100K - $112K
1.4K $445M
TTE
Total Energies Se

Energy
-1.4K
- 15.66%
$68.61 - $68.61 $96.1K - $96.1K
7.55K $488M
AMP
Ameriprise Financial Inc

Financial Services
-381
- 23.18%
$391.53 - $469.81 $149K - $179K
1.26K $593M
WMB
Williams Companies, Inc.

Energy
-3.88K
- 17.65%
$41.24 - $46.22 $160K - $180K
18.1K $827M
FTI
Technip Fmc PLC

Energy
-4.18K
- 17.24%
$23.46 - $29.5 $98K - $123K
20.1K $526M
CRL
Charles River Laboratories International, Inc.

Healthcare
-394
- 16.79%
$187.96 - $245.29 $74.1K - $96.6K
1.95K $385M
HON
Honeywell International Inc

Industrials
-393
- 14.91%
$196.73 - $220.21 $77.3K - $86.5K
2.24K $464M
PG
Procter & Gamble CO

Consumer Defensive
-921
- 12.43%
$160.76 - $177.82 $148K - $164K
6.49K $1.12B
FDS
Factset Research Systems Inc

Financial Services
-308
- 36.41%
$397.04 - $469.48 $122K - $145K
538 $247M
HUM
Humana Inc

Healthcare
-148
- 17.09%
$310.25 - $404.52 $45.9K - $59.9K
718 $227M
AWK
American Water Works Company, Inc.

Utilities
-1.02K
- 31.37%
$127.76 - $149.9 $130K - $153K
2.23K $326M
CTVA
Corteva, Inc.

Basic Materials
-2.59K
- 18.91%
$50.72 - $58.78 $131K - $152K
11.1K $653M
Activity Summary
Buys All Purchases 77 New Holdings 20 Increased Positions 57 Sells All Sells 172 Reductions 172 Sold out 0 Options Calls 0 Puts 0
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