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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BABoeing Co
| 0.41% | $809,421 4,573 shares@ $177.0 avg price | Increased 15.16% |
LPLALpl Finl Hldgs Inc
| 0.41% | $794,072 2,432 shares@ $326.51 avg price | Increased 0.13% |
ETNEaton Corp Plc
| 0.4% | $785,536 2,367 shares@ $331.87 avg price | Increased 0.3% |
MCDMcdonalds Corp
| 0.39% | $760,961 2,625 shares@ $289.89 avg price | Decreased -0.19% |
BACBank America Corp
| 0.38% | $743,458 16,916 shares@ $43.95 avg price | Decreased -1.02% |
COOCooper Cos Inc
| 0.38% | $740,312 8,053 shares@ $91.93 avg price | Decreased -3.59% |
ISRGIntuitive Surgical Inc
| 0.36% | $704,646 1,350 shares@ $521.96 avg price | Decreased -2.87% |
MDLZMondelez Intl Inc
| 0.36% | $704,575 11,796 shares@ $59.73 avg price | Decreased -10.18% |
OUSMAlps Etf Tr
| 0.36% | $697,432 15,952 shares@ $43.73 avg price | Increased 9.54% |
WRBBerkley W R Corp
| 0.36% | $696,622 11,904 shares@ $58.52 avg price | Decreased -0.36% |