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
CGUSCapital Group Core Equity Et
Recent Activity
Increased 1.53%
0.3%
$583,509
16,686 shares@ $34.97 avg price
ADPAutomatic Data Processing In
Recent Activity
Increased 3.42%
0.3%
$576,385
1,969 shares@ $292.73 avg price
AIGAmerican Intl Group Inc
Recent Activity
Decreased -2.64%
0.29%
$573,154
7,873 shares@ $72.8 avg price
BSYBentley Sys Inc
Recent Activity
Decreased -4.75%
0.29%
$573,056
12,271 shares@ $46.71 avg price
IVWIshares Tr
Recent Activity
Increased 0.99%
0.29%
$572,731
5,641 shares@ $101.54 avg price
IWDIshares Tr
Recent Activity
New Position
0.29%
$568,534
3,071 shares@ $185.13 avg price
DISDisney Walt Co
Recent Activity
Increased 7.2%
0.29%
$567,662
5,098 shares@ $111.35 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -11.54%
0.29%
$565,760
2,560 shares@ $221.0 avg price
LENLennar Corp
Recent Activity
Increased 1.78%
0.28%
$548,207
4,020 shares@ $136.37 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 3.98%
0.28%
$542,056
4,504 shares@ $120.35 avg price