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Craig Silberg

@Everpar Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$198.329MTotal holdings263
Assets growth rate2.59%Assets growth rate (2-Q avg)-0.31%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Everpar Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 263 positions.

Assets under management

The assets under management (AUM) of Everpar Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 198.329M in assets, with a quarterly growth rate of 2.59% and a 2-quarter average growth rate of -0.31%. The portfolio is managed by Craig Silberg, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OKEOneok Inc New
Recent Activity
Decreased -0.12%
2.57%
$5.093M
50,725 shares@ $100.4 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2.31%
1.65%
$3.257M
14,049 shares@ $231.84 avg price
CVXChevron Corp New
Recent Activity
Decreased -6.45%
0.92%
$1.811M
12,503 shares@ $144.85 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.78%
0.92%
$1.808M
20,010 shares@ $90.36 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.24%
0.79%
$1.56M
1,750 shares@ $891.32 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.4%
0.74%
$1.464M
24,732 shares@ $59.2 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -1.14%
0.7%
$1.37M
1,300 shares@ $1054.05 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -13.42%
0.69%
$1.359M
12,633 shares@ $107.58 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -3.16%
0.69%
$1.353M
13,604 shares@ $99.49 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.77%
0.68%
$1.344M
9,294 shares@ $144.62 avg price