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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
KOCoca Cola Co
Recent Activity
Decreased -2.05%
0.53%
$1.036M
16,634 shares@ $62.27 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -8.37%
0.49%
$970,878
6,320 shares@ $153.62 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -0.26%
0.48%
$941,231
7,791 shares@ $120.82 avg price
LIILennox Intl Inc
Recent Activity
Decreased -5.9%
0.46%
$903,592
1,483 shares@ $609.31 avg price
RTXRtx Corporation
Recent Activity
Decreased -1.57%
0.45%
$890,581
7,696 shares@ $115.72 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.35%
0.42%
$819,019
4,609 shares@ $177.7 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -17.38%
0.41%
$810,339
14,973 shares@ $54.13 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.19%
0.39%
$760,961
2,625 shares@ $289.89 avg price
BACBank America Corp
Recent Activity
Decreased -1.02%
0.38%
$743,458
16,916 shares@ $43.95 avg price
COOCooper Cos Inc
Recent Activity
Decreased -3.59%
0.38%
$740,312
8,053 shares@ $91.93 avg price