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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
HUMHumana Inc
Recent Activity
Exited
0%
$227,419
718 shares@ $316.74 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$222,846
422 shares@ $528.08 avg price
GOLDBarrick Gold Corp
Recent Activity
Exited
0%
$221,236
11,123 shares@ $19.89 avg price
PLDPrologis Inc.
Recent Activity
Exited
0%
$218,338
1,729 shares@ $126.28 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$218,101
3,439 shares@ $63.42 avg price
DUKDuke Energy Corp New
Recent Activity
Exited
0%
$217,456
1,886 shares@ $115.31 avg price
ITTItt Inc
Recent Activity
Exited
0%
$207,370
1,387 shares@ $149.51 avg price
NEMNewmont Corp
Recent Activity
Exited
0%
$204,420
3,825 shares@ $53.45 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$204,052
252 shares@ $809.74 avg price
TELTe Connectivity Plc
Recent Activity
Exited
0%
$203,686
1,349 shares@ $151.0 avg price