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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
ZWSZurn Elkay Water Solns Corp
Recent Activity
Increased 0.05%
0.28%
$540,365
14,487 shares@ $37.3 avg price
ADBEAdobe Inc
Recent Activity
Decreased -16.99%
0.28%
$538,507
1,211 shares@ $444.68 avg price
AMGNAmgen Inc
Recent Activity
Decreased -7.86%
0.28%
$537,440
2,062 shares@ $260.65 avg price
MSDLMorgan Stanley Direct Lendin
Recent Activity
Increased 36.2%
0.28%
$536,521
25,969 shares@ $20.67 avg price
ATOAtmos Energy Corp
Recent Activity
Increased 6.52%
0.27%
$535,354
3,844 shares@ $139.28 avg price
AZPNAspen Technology Inc
Recent Activity
Decreased -0.69%
0.27%
$533,709
2,138 shares@ $249.64 avg price
FTITechnipfmc Plc
Recent Activity
Decreased -8.7%
0.27%
$530,007
18,314 shares@ $28.94 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 0.22%
0.27%
$527,091
2,811 shares@ $187.52 avg price
OGSOne Gas Inc
Recent Activity
Increased 0.65%
0.27%
$526,577
7,604 shares@ $69.25 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -36.65%
0.27%
$519,633
261 shares@ $1990.94 avg price