Everpar Advisors LLC Portfolio Holdings by Sector

Everpar Advisors LLC

$164 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV IJH CGGR CGDV IWD VTV VV 22 stocks	$12.6 Million 7.81% of portfolio	9	10	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE SNPS PANW CRWD 6 stocks	$10.6 Million 6.55% of portfolio	1	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MCHP TXN INTC AMD ON 8 stocks	$9.54 Million 5.91% of portfolio	1	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC MUFG C 5 stocks	$8.31 Million 5.15% of portfolio	-	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK JNJ ABBV AMGN BMY AZN 7 stocks	$7.58 Million 4.7% of portfolio	1	6	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$7.2 Million 4.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology ANSS BSY ADSK INTU UBER FICO CRM AZPN 11 stocks	$5.43 Million 3.36% of portfolio	1	10	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$5.13 Million 3.18% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB NGL 3 stocks	$5.06 Million 3.14% of portfolio	-	2	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials PH ETN ITW NDSN XYL AME EMR IR 8 stocks	$4.19 Million 2.6% of portfolio	1	7	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BXSL AMP BLK LDP HPS 6 stocks	$3.98 Million 2.47% of portfolio	2	4	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM TTE 3 stocks	$3.79 Million 2.35% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SFNC PNC USB CFR BOKF CBSH 6 stocks	$3.79 Million 2.35% of portfolio	1	4	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$3.7 Million 2.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN QRTEA 2 stocks	$3.23 Million 2.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF PYPL AXP 5 stocks	$3.15 Million 1.95% of portfolio	3	2	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW POOL WSO SITE 4 stocks	$2.88 Million 1.78% of portfolio	-	4	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LMT 4 stocks	$2.33 Million 1.45% of portfolio	1	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$2.14 Million 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL RPM 3 stocks	$2.13 Million 1.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare CRL DHR TMO LH IQV 5 stocks	$2.1 Million 1.3% of portfolio	1	4	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB PGR ALL TRV 4 stocks	$1.96 Million 1.22% of portfolio	-	4	-	-	0 Calls 0 Puts

Semiconductor Equipment & Materials \| Technology TER AMAT LRCX ASML ENTG 5 stocks	$1.93 Million 1.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ZBRA 2 stocks	$1.9 Million 1.18% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP PCG FE NEE 4 stocks	$1.79 Million 1.11% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA IBKR MS 3 stocks	$1.68 Million 1.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC CI HUM 4 stocks	$1.59 Million 0.99% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.53 Million 0.95% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA COP PXD EOG 4 stocks	$1.49 Million 0.93% of portfolio	1	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.49 Million 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX YUM 3 stocks	$1.42 Million 0.88% of portfolio	-	3	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN NVO VRTX 3 stocks	$1.39 Million 0.86% of portfolio	1	2	1	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1.34 Million 0.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.34 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP 3 stocks	$1.29 Million 0.8% of portfolio	2	1	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA SMG 2 stocks	$1.22 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII TT 2 stocks	$1.19 Million 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN DHI 2 stocks	$1.12 Million 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS ICE CME MCO 4 stocks	$1.11 Million 0.69% of portfolio	2	2	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG BAX 3 stocks	$1.09 Million 0.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO OGS 2 stocks	$1.03 Million 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$1.03 Million 0.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$1.02 Million 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology JKHY BR 2 stocks	$1.01 Million 0.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$979,016 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX TRU EXPO 3 stocks	$962,448 0.6% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$929,460 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$861,575 0.53% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$843,895 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$829,444 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$828,178 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$821,530 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$782,160 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TDY 1 stocks	$762,043 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL BFAM 2 stocks	$706,763 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$664,560 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy FTI 1 stocks	$633,174 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL 2 stocks	$613,837 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$605,801 0.38% of portfolio	1	1	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$516,164 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$510,867 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB 1 stocks	$489,636 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ZWS 1 stocks	$471,927 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$469,360 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$438,104 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$406,077 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$401,242 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$393,840 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$374,268 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$363,313 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CHE 1 stocks	$354,987 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$331,010 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG 1 stocks	$330,190 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$325,156 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$305,265 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$288,442 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$269,909 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$248,019 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$241,811 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical CHH 1 stocks	$230,336 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$226,583 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV 1 stocks	$225,084 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$219,430 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$215,426 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical LESL 1 stocks	$101,562 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Everpar Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Everpar Advisors LLC with notifications on news.

Account

Everpar Advisors LLC Portfolio Holdings by Sector

Everpar Advisors LLC

Track Everpar Advisors LLC Portfolio

Portfolio Update

News