Everpar Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Everpar Advisors LLC reported 263 stock positions worth $198.3 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and JPMorgan Chase (JPM, 3.9%). Compared with Q3 2024, it opened 26 new positions, sold out of 22, added to 116 and reduced 114. The biggest buy was Tesla (TSLA, shares +9%) and the biggest sale Oaktree Specialty Lending (OCSL, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002010410
- Portfolio Value
- $198.3M (Q4 2024)
- SEC Filing
- 0001951757-25-000033 ↗ filed Jan 15, 2025
Holdings Value
Holdings 263 stocks · $198.3M
| AAPL Apple Inc. | 4.18% | 33,116 | $8.3M | Add +6.5% |
| MSFT Microsoft Corp. | 4.04% | 19,012 | $8.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.92% | 32,431 | $7.8M | Add +0.8% |
| NVDA Nvidia Corp. | 3.42% | 50,581 | $6.8M | Add +2.0% |
| OKE Oneok Inc. | 2.57% | 50,725 | $5.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.47% | 8,322 | $4.9M | Add +6.9% |
| AMZN Amazon.com Inc. | 2.43% | 21,932 | $4.8M | Add +7.7% |
| TSN Tyson Foods Inc. Class A | 1.83% | 63,120 | $3.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.83% | 6,190 | $3.6M | Add +0.9% |
| TSLA Tesla Inc. | 1.81% | 8,869 | $3.6M | Add +9.3% |
| AVGO Broadcom Inc. | 1.64% | 14,049 | $3.3M | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 1.32% | 70,401 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.31% | 13,662 | $2.6M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.18% | 66,320 | $2.3M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 3,890 | $2.3M | Add +29.1% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 35,978 | $2.2M | Add +5.0% |
| LLY Eli Lilly & Co. | 1.04% | 2,680 | $2.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.98% | 11,714 | $2.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 9,870 | $1.9M | Add +12.1% |
| CVX Chevron Corp. | 0.91% | 12,503 | $1.8M | Reduce -6.5% |
| WMT Walmart Inc. | 0.91% | 20,010 | $1.8M | Reduce -1.8% |
| SFNC Simmons First Natl Corp. Class A | 0.88% | 78,657 | $1.7M | No change |
| MA Mastercard Inc. Class A | 0.86% | 3,244 | $1.7M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.81% | 4,727 | $1.6M | Add +0.6% |
| NFLX Netflix Inc. | 0.79% | 1,750 | $1.6M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.74% | 24,732 | $1.5M | Reduce -3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.69% | 1,300 | $1.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.69% | 12,633 | $1.4M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.68% | 13,604 | $1.4M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.68% | 9,294 | $1.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 4,251 | $1.2M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 6,684 | $1.2M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.55% | 6,521 | $1.1M | Add +0.5% |
| AEP American Electric Power | 0.54% | 11,571 | $1.1M | Add +11.3% |
| KO The Coca-Cola Co. | 0.52% | 16,634 | $1.0M | Reduce -2.0% |
| V Visa Inc. Class A | 0.51% | 3,192 | $1.0M | Add +0.6% |
| HD Home Depot Inc. | 0.50% | 2,550 | $992K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.49% | 6,320 | $971K | Reduce -8.4% |
| BXSL Blackstone Secured Lending F | 0.48% | 29,273 | $946K | Add +4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 7,791 | $941K | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 0.47% | 5,295 | $935K | Add +3.8% |
| LII Lennox International Inc. | 0.46% | 1,483 | $904K | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.45% | 3,649 | $901K | Add +0.3% |
| RTX RTX Corp. | 0.45% | 7,696 | $891K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.43% | 1,339 | $852K | Add +1.3% |
| PNC PNC Financial Services Group | 0.43% | 4,389 | $846K | Add +1.8% |
| ANET Arista Networks Inc. | 0.42% | 7,575 | $837K | Reduce -0.7% |
| BX Blackstone Inc. | 0.42% | 4,855 | $837K | Add +1.2% |
| ABBV Abbvie Inc. | 0.41% | 4,609 | $819K | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.41% | 14,973 | $810K | Reduce -17.4% |
| BA The Boeing Co. | 0.41% | 4,573 | $809K | Add +15.2% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 2,432 | $794K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.40% | 2,367 | $786K | Add +0.3% |
| MCD McDonald's Corp. | 0.38% | 2,625 | $761K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 16,916 | $743K | Reduce -1.0% |
| COO The Cooper Cos Inc. | 0.37% | 8,053 | $740K | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,350 | $705K | Reduce -2.9% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 11,796 | $705K | Reduce -10.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.35% | 15,952 | $697K | Add +9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.35% | 11,904 | $697K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.35% | 2,747 | $697K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 12,145 | $687K | Add +8.0% |
| AMP Ameriprise Financial Inc. | 0.35% | 1,286 | $685K | Add +1.8% |
| TDY Teledyne Technologies Inc. | 0.34% | 1,474 | $684K | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.34% | 137 | $681K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 3,988 | $675K | Reduce -10.4% |
| NSC Norfolk Southern Corp. | 0.34% | 2,866 | $673K | Reduce -1.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 1,736 | $670K | Reduce -1.1% |
| TER Teradyne Inc. | 0.34% | 5,301 | $668K | Reduce -17.1% |
| CTVA Corteva Inc. | 0.34% | 11,683 | $665K | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 2,450 | $661K | No change |
| CRM Salesforce Inc. | 0.33% | 1,957 | $654K | Add +11.7% |
| USB US Bancorp | 0.33% | 13,674 | $654K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.33% | 16,269 | $651K | Reduce -22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,380 | $626K | Add +12.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 3,424 | $623K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.31% | 1,680 | $609K | Add +12.1% |
| POOL Pool Corp. | 0.31% | 1,778 | $606K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.30% | 3,340 | $596K | Add +1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 3,397 | $595K | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 16,686 | $584K | Add +1.5% |
| ADP Automatic Data Processing | 0.29% | 1,969 | $576K | Add +3.4% |
| AIG American International Group | 0.29% | 7,873 | $573K | Reduce -2.6% |
| BSY Bentley Systems Inc. Class B | 0.29% | 12,271 | $573K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 5,641 | $573K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,071 | $569K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,098 | $568K | Add +7.2% |
| STZ Constellation Brands Inc. Class A | 0.29% | 2,560 | $566K | Reduce -11.5% |
| LEN Lennar Corp. Class A | 0.28% | 4,020 | $548K | Add +1.8% |
| PM Philip Morris International | 0.27% | 4,504 | $542K | Add +4.0% |
| ZWS Zurn Elkay Water Solutions C | 0.27% | 14,487 | $540K | Add +0.1% |
| ADBE Adobe Inc. | 0.27% | 1,211 | $539K | Reduce -17.0% |
| AMGN Amgen Inc. | 0.27% | 2,062 | $537K | Reduce -7.9% |
| MSDL Morgan Stanley Direct Lendin | 0.27% | 25,969 | $537K | Add +36.2% |
| ATO Atmos Energy Corp. | 0.27% | 3,844 | $535K | Add +6.5% |
| AZPN Aspen Technology Inc. | 0.27% | 2,138 | $534K | Reduce -0.7% |
| FTI Technipfmc PLC | 0.27% | 18,314 | $530K | Reduce -8.7% |
| TXN Texas Instruments Inc. | 0.27% | 2,811 | $527K | Add +0.2% |
| OGS One Gas Inc. | 0.27% | 7,604 | $527K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.26% | 261 | $520K | Reduce -36.6% |
Portfolio Sells Q3 2024 → Q4 2024
| OCSL Oaktree Specialty Lending Co. | Reduce -60.7% | 0.17% | −0.31 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -13.4% | 0.69% | −0.20 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -38.6% | 0.21% | −0.19 |
| VZ Verizon Communications Inc. | Reduce -22.6% | 0.33% | −0.16 |
| FICO Fair Isaac Corp. | Reduce -36.6% | 0.26% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -19.1% | 0.17% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.2% | 0.36% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.68% | −0.14 |
| ON On Semiconductor | Sold out | 0.00% | −0.14 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.14 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.13 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.27% | −0.12 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -8.4% | 0.49% | −0.12 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.52% | −0.11 |
| AMT American Tower Corp. | Reduce -27.4% | 0.14% | −0.11 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.68% | −0.11 |
| ITT Itt Inc. | Sold out | 0.00% | −0.11 |
| TER Teradyne Inc. | Reduce -17.1% | 0.34% | −0.11 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.11 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.11 |
| CVX Chevron Corp. | Reduce -6.5% | 0.91% | −0.10 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -20.9% | 0.23% | −0.10 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.10 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.10 |
| COO The Cooper Cos Inc. | Reduce -3.6% | 0.37% | −0.10 |
| AMGN Amgen Inc. | Reduce -7.9% | 0.27% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -11.5% | 0.29% | −0.10 |
| TTE Totalenergies SE -Spon ADR | Reduce -25.5% | 0.15% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -17.3% | 0.13% | −0.10 |
| NDSN Nordson Corp. | Reduce -15.2% | 0.17% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.3% | 0.20% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -7.1% | 0.21% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -32.3% | 0.12% | −0.08 |
| SBUX Starbucks Corp. | Reduce -23.2% | 0.18% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.41% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.5% | 0.15% | −0.07 |
| SMG Scotts Miracle-Gro Co. | Reduce -0.8% | 0.20% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +9.3% | 1.81% | +0.71 |
| AMZN Amazon.com Inc. | Add +7.7% | 2.43% | +0.46 |
| AAPL Apple Inc. | Add +6.5% | 4.18% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.92% | +0.41 |
| NVDA Nvidia Corp. | Add +2.0% | 3.42% | +0.31 |
| IWD iShares Russell 1000 Value E | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.1% | 1.15% | +0.26 |
| HDV iShares Core High Dividend E | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.94% | +0.19 |
| IWF iShares Russell 1000 Growth | New | 0.17% | +0.17 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.31% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 2.47% | +0.15 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.14% | +0.14 |
| HUBS HubSpot Inc. | New | 0.13% | +0.13 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.13% | +0.13 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.13% | +0.13 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.13% | +0.13 |
| MDY State Street SPDR S&P Midcap | New | 0.13% | +0.13 |
| GEV GE Vernova Inc. | New | 0.13% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| EFA iShares MSCI Eafe ETF | New | 0.12% | +0.12 |
| KMI Kinder Morgan Inc. | New | 0.12% | +0.12 |
| COR Cencora Inc. | New | 0.12% | +0.12 |
| TTWO Take-Two Interactive Softwre | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| GRMN Garmin Ltd. | New | 0.11% | +0.11 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.40% | +0.11 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| TEAM Atlassian Corp. Class A | New | 0.11% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.10% | +0.10 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| IBKR Interactive Brokers Gro Class A | Add +3.8% | 0.47% | +0.10 |
| BA The Boeing Co. | Add +15.2% | 0.41% | +0.10 |
| CRM Salesforce Inc. | Add +11.7% | 0.33% | +0.08 |
| SHOP Shopify Inc. Class A | Add +27.6% | 0.19% | +0.08 |
| MSDL Morgan Stanley Direct Lendin | Add +36.2% | 0.27% | +0.08 |
| V Visa Inc. Class A | Add +0.6% | 0.51% | +0.06 |
| CGGR Cap Group Growth Equity | Add +0.2% | 1.32% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +4.0% | 0.48% | +0.05 |
| DIS The Walt Disney Co. | Add +7.2% | 0.29% | +0.05 |
| COF Capital One Financial Corp. | Add +1.6% | 0.30% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +8.0% | 0.35% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +17.7% | 0.15% | +0.04 |
| BX Blackstone Inc. | Add +1.2% | 0.42% | +0.04 |
| MS Morgan Stanley | Add +8.7% | 0.19% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 302 | $351.5M | IVV, NVDA, AAPL, JPM, MSFT |
| Q1 2026 | 282 | $290.4M | IVV, NVDA, AAPL, JPM, MSFT |
| Q4 2025 | 268 | $269.6M | IVV, NVDA, AAPL, MSFT, JPM |
| Q3 2025 | 276 | $252.9M | IVV, MSFT, NVDA, JPM, AAPL |
| Q2 2025 | 266 | $220.1M | MSFT, JPM, IVV, NVDA, AAPL |
| Q1 2025 | 252 | $188.4M | JPM, AAPL, MSFT, IVV, NVDA |
| Q4 2024 | 263 | $198.3M | AAPL, MSFT, JPM, NVDA, OKE |
| Q3 2024 | 259 | $193.3M | MSFT, AAPL, JPM, NVDA, OKE |
| Q2 2024 | 263 | $199.7M | AAPL, MSFT, NVDA, JPM, AMZN |
| Q1 2024 | 232 | $164.5M | MSFT, AAPL, JPM, NVDA, OKE |