test

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
ITWIllinois Tool Wks Inc
Recent Activity
Increased 2.66%
0.36%
$696,529
2,747 shares@ $253.56 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 8.04%
0.35%
$686,921
12,145 shares@ $56.56 avg price
AMPAmeriprise Finl Inc
Recent Activity
Increased 1.83%
0.35%
$684,705
1,286 shares@ $532.44 avg price
TDYTeledyne Technologies Inc
Recent Activity
Increased 3.59%
0.35%
$684,128
1,474 shares@ $464.14 avg price
BKNGBooking Holdings Inc
Recent Activity
0.35%
$680,674
137 shares@ $4968.43 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -10.44%
0.35%
$675,168
3,988 shares@ $169.3 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -1.2%
0.34%
$672,650
2,866 shares@ $234.7 avg price
ZBRAZebra Technologies Corporati
Recent Activity
Decreased -1.08%
0.34%
$670,478
1,736 shares@ $386.23 avg price
TERTeradyne Inc
Recent Activity
Decreased -17.1%
0.34%
$667,502
5,301 shares@ $125.93 avg price
CTVACorteva Inc
Recent Activity
Increased 5.13%
0.34%
$665,464
11,683 shares@ $56.97 avg price