Everpar Advisors LLC Portfolio Holdings

Everpar Advisors LLC

  • $193 Billion
  • Q3 2024

Everpar Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.18B, Apple Inc. with a value of $7.25B, Jpmorgan Chase & CO with a value of $6.78B, Nvidia Corp with a value of $6.02B, and Oneok Inc with a value of $4.63B.

Examining the 13F form we can see an decrease of $6.4B in the current position value, from $200B to 193B.

Everpar Advisors LLC is based out at Tulsa, OK

Below you can find more details about Everpar Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
Technology: $44.3 Billion
Financial Services: $26.3 Billion
ETFs: $22.4 Billion
Industrials: $19.2 Billion
Healthcare: $16.7 Billion
Consumer Cyclical: $14.2 Billion
Energy: $12.2 Billion
Consumer Defensive: $12.2 Billion
Other: $22.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.1B
$732 Million 0.38% of portfolio
1,907
Q3 2024 Added 1.54%
$33B
$741 Million 0.38% of portfolio
3,950
Q3 2024 Reduced 20.3%
$140B
$721 Million 0.37% of portfolio
2,238
Q3 2024 Reduced 20.75%
$16.8B
$711 Million 0.37% of portfolio
5,103
Q3 2024 Reduced 4.2%
$54.2B
$721 Million 0.37% of portfolio
2,901
Q3 2024 Added 0.9%
$75.2B
$701 Million 0.36% of portfolio
2,676
Q3 2024 Reduced 5.24%
$12.9B
$673 Million 0.35% of portfolio
1,787
Q3 2024 Added 30.06%
$193B
$683 Million 0.35% of portfolio
1,390
Q3 2024 Reduced 1.35%
$15.1B
$678 Million 0.35% of portfolio
11,948
Q3 2024 Added 41.36%
$362B
$678 Million 0.35% of portfolio
17,091
Q3 2024 Reduced 6.56%
$20B
$650 Million 0.34% of portfolio
1,755
Q3 2024 Reduced 4.52%
$41B
$653 Million 0.34% of portfolio
11,113
Q3 2024 Reduced 18.91%
$197B
$652 Million 0.34% of portfolio
3,835
Q3 2024 Reduced 3.45%
$70.4B
$649 Million 0.34% of portfolio
14,186
Q3 2024 Added 3.89%
$12.7B
$655 Million 0.34% of portfolio
12,883
Q3 2024 Reduced 11.82%
$12.5B
$610 Million 0.32% of portfolio
3,456
Q3 2024 Reduced 7.02%
$74.7B
$623 Million 0.32% of portfolio
593
Q3 2024 Reduced 27.86%
$55B
$593 Million 0.31% of portfolio
1,263
Q3 2024 Reduced 23.18%
$103B
$604 Million 0.31% of portfolio
3,971
Q3 2024 Reduced 6.12%
$53.6B
$592 Million 0.31% of portfolio
8,087
Q3 2024 Added 80.19%
$138B
$600 Million 0.31% of portfolio
2,363
Q3 2024 Reduced 20.06%
$51.9B
$592 Million 0.31% of portfolio
1,731
Q3 2024 Reduced 1.42%
$71.2B
$588 Million 0.3% of portfolio
1,945
Q3 2024 Reduced 24.52%
$208B
$581 Million 0.3% of portfolio
7,455
Q3 2024 Reduced 1.8%
$185B
$586 Million 0.3% of portfolio
1,499
Q3 2024 Added 9.9%
$188B
$577 Million 0.3% of portfolio
137
Q3 2024 Reduced 8.05%
$177B
$579 Million 0.3% of portfolio
2,805
Q3 2024 Reduced 22.06%
$119B
$582 Million 0.3% of portfolio
11,242
Q3 2024 Added 4.13%
$131B
$568 Million 0.29% of portfolio
7,555
Q3 2024 Added 4.73%
$576B
$564 Million 0.29% of portfolio
1,225
Q3 2024 Added 28.14%
$212B
$555 Million 0.29% of portfolio
897
Q3 2024 Reduced 14.81%
$3.68B
$562 Million 0.29% of portfolio
7,555
Q2 2024 Added 4.63%
$107B
$558 Million 0.29% of portfolio
6,199
Q3 2024 Reduced 14.53%
$65.5B
$553 Million 0.29% of portfolio
2,165
Q3 2024 Reduced 16.34%
$26.4B
$565 Million 0.29% of portfolio
2,429
Q3 2024 Reduced 11.22%
$176B
$549 Million 0.28% of portfolio
884
Q3 2024 Added 2.2%
$29.9B
$550 Million 0.28% of portfolio
1,870
Q3 2024 Reduced 9.71%
$11.9B
$524 Million 0.27% of portfolio
1,198
Q3 2024 Reduced 5.0%
$148B
$524 Million 0.27% of portfolio
2,592
Q3 2024 Reduced 11.84%
$171B
$530 Million 0.27% of portfolio
1,906
Q3 2024 Reduced 21.66%
$16.1B
$514 Million 0.27% of portfolio
2,153
Q3 2024 Added 1.51%
$119B
$527 Million 0.27% of portfolio
1,904
Q3 2024 Reduced 4.13%
$54.8B
$514 Million 0.27% of portfolio
3,909
Q3 2024 Reduced 14.78%
$6.44B
$520 Million 0.27% of portfolio
14,480
Q3 2024 Reduced 1.7%
$182B
$526 Million 0.27% of portfolio
4,332
Q3 2024 Reduced 15.52%
$14.2B
$526 Million 0.27% of portfolio
20,060
Q3 2024 Reduced 17.24%
$19.2B
$501 Million 0.26% of portfolio
3,609
Q3 2024 Reduced 23.16%
$15.4B
$508 Million 0.26% of portfolio
1,033
Q3 2024 Reduced 6.01%
$31.7B
$496 Million 0.26% of portfolio
921
Q3 2024 Reduced 26.61%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $193 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
Track This Portfolio

Track Everpar Advisors LLC Portfolio

Follow Everpar Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email