Everpar Advisors 13F annual report

Everpar Advisors is an investment fund managing more than $200 billion ran by Craig Silberg. There are currently 246 companies in Mr. Silberg’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $18.7 billion.

Limited to 30 biggest holdings

$200 billion Assets Under Management (AUM)

As of 11th July 2024, Everpar Advisors’s top holding is 45,421 shares of Apple Inc currently worth over $9.57 billion and making up 4.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Everpar Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 20,385 shares of Microsoft worth $9.11 billion, whose value grew 12.6% in the past six months. The third-largest holding is NVIDIA Corp worth $7.09 billion and the next is Jpmorgan Chase Co. worth $6.7 billion, with 33,114 shares owned.

Currently, Everpar Advisors's portfolio is worth at least $200 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Everpar Advisors

The Everpar Advisors office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Craig Silberg serves as the Chief Compliance Officer at Everpar Advisors.

Recent trades

In the most recent 13F filing, Everpar Advisors revealed that it had opened a new position in Ishares Tr and bought 15,422 shares worth $1.74 billion.

The investment fund also strengthened its position in Apple Inc by buying 5,759 additional shares. This makes their stake in Apple Inc total 45,421 shares worth $9.57 billion. Apple Inc soared 18.1% in the past year.

On the other hand, there are companies that Everpar Advisors is getting rid of from its portfolio. Everpar Advisors closed its position in Crown Castle Inc on 18th July 2024. It sold the previously owned 2,737 shares for $290 million. Craig Silberg also disclosed a decreased stake in Oneok by approximately 0.1%. This leaves the value of the investment at $4.22 billion and 51,807 shares.

One of the smallest hedge funds

The two most similar investment funds to Everpar Advisors are Mill Road Capital Management and Deseret Mutual Benefit Administrators. They manage $200 billion and $200 billion respectively.


Craig Silberg investment strategy

Everpar Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.0% of the total portfolio value. The fund focuses on investments in the United States as 56.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $124 billion.

The complete list of Everpar Advisors trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
14.52%
45,421
$9,566,571,000 4.79%
Microsoft Corporation
19.22%
20,385
$9,111,076,000 4.56%
NVIDIA Corp
1,124.08%
57,385
$7,089,343,000 3.55%
Jpmorgan Chase Co.
5.55%
33,114
$6,697,638,000 3.35%
Amazon.com Inc.
25.20%
22,270
$4,303,678,000 2.15%
Oneok Inc.
0.08%
51,807
$4,224,861,000 2.12%
Tyson Foods, Inc.
0.13%
62,889
$3,593,505,000 1.80%
Ishares Tr
32.74%
57,932
$7,784,681,000 3.90%
Meta Platforms Inc
23.21%
6,349
$3,201,293,000 1.60%
Alphabet Inc
43.26%
24,825
$4,539,890,000 2.27%
Broadcom Inc.
19.88%
1,592
$2,556,004,000 1.28%
Eli Lilly Co
7.25%
2,738
$2,478,930,000 1.24%
Chevron Corp.
14.84%
15,009
$2,347,708,000 1.18%
Capital Group Growth Etf
85.45%
61,875
$2,035,069,000 1.02%
Merck Co Inc
10.97%
15,547
$1,924,719,000 0.96%
Spdr Sp 500 Etf Tr
5.56%
3,397
$1,848,715,000 0.93%
Tesla Inc
21.83%
9,282
$1,836,722,000 0.92%
Capital Group Dividend Value
72.85%
54,011
$1,782,368,000 0.89%
Oracle Corp.
20.46%
12,399
$1,750,739,000 0.88%
Netflix Inc.
43.26%
2,371
$1,600,140,000 0.80%
Exxon Mobil Corp.
43.57%
13,705
$1,577,720,000 0.79%
Qualcomm, Inc.
5.93%
7,915
$1,576,510,000 0.79%
Mastercard Incorporated
6.79%
3,273
$1,443,917,000 0.72%
Simmons 1st Natl Corp
0.01%
78,657
$1,382,790,000 0.69%
Sherwin-Williams Co.
41.42%
4,582
$1,367,406,000 0.68%
Walmart Inc
9.36%
19,924
$1,349,054,000 0.68%
Johnson Johnson
23.13%
9,155
$1,338,095,000 0.67%
Oaktree Specialty Lending Co
9.17%
68,636
$1,291,043,000 0.65%
Cisco Sys Inc
3.41%
26,558
$1,261,771,000 0.63%
Grainger W W Inc
2.02%
1,365
$1,231,558,000 0.62%
Procter And Gamble Co
22.82%
7,411
$1,222,222,000 0.61%
Coca-Cola Co
18.70%
18,677
$1,188,791,000 0.60%
Blackstone Inc
1.47%
9,298
$1,151,092,000 0.58%
Vanguard Index Fds
38.56%
12,588
$2,988,138,000 1.50%
RTX Corp
4.61%
10,029
$1,006,811,000 0.50%
Adobe Inc
12.53%
1,796
$997,750,000 0.50%
Lowes Cos Inc
1.82%
4,480
$987,661,000 0.49%
Tjx Cos Inc New
18.92%
8,914
$981,431,000 0.49%
Teradyne, Inc.
32.75%
6,587
$976,786,000 0.49%
Home Depot, Inc.
4.54%
2,784
$958,364,000 0.48%
Visa Inc
70.37%
3,634
$953,816,000 0.48%
Williams Cos Inc
11.05%
22,008
$935,340,000 0.47%
Lennox International Inc
4.68%
1,721
$920,701,000 0.46%
American Elec Pwr Co Inc
25.29%
10,304
$904,073,000 0.45%
Mondelez International Inc.
2.07%
13,553
$886,908,000 0.44%
AMGEN Inc.
13.32%
2,824
$882,359,000 0.44%
Constellation Brands, Inc.
11.48%
3,370
$867,034,000 0.43%
Regeneron Pharmaceuticals, Inc.
19.30%
822
$863,947,000 0.43%
Blackstone Secd Lending Fd
0.44%
28,147
$861,876,000 0.43%
Invesco Exch Traded Fd Tr Ii
76.09%
50,818
$1,100,018,000 0.55%
Abbvie Inc
5.50%
4,718
$809,231,000 0.41%
Eaton Corp Plc
7.04%
2,569
$805,510,000 0.40%
Pnc Finl Svcs Group Inc
6.41%
5,127
$797,146,000 0.40%
Parker-Hannifin Corp.
0.26%
1,557
$787,546,000 0.39%
Autodesk Inc.
18.15%
3,177
$786,149,000 0.39%
Boeing Co.
92.97%
4,230
$769,902,000 0.39%
Lpl Finl Hldgs Inc
5.39%
2,736
$764,165,000 0.38%
Cooper Cos Inc
4.35%
8,678
$757,589,000 0.38%
General Dynamics Corp.
12.24%
2,577
$747,691,000 0.37%
Lennar Corp.
0.34%
4,956
$742,756,000 0.37%
Corteva Inc
5.39%
13,705
$739,248,000 0.37%
Unitedhealth Group Inc
19.14%
1,438
$732,316,000 0.37%
Bank America Corp
23.19%
18,290
$727,393,000 0.36%
Bentley Sys Inc
5.79%
14,610
$721,150,000 0.36%
Fair Isaac Corp.
18.59%
472
$702,648,000 0.35%
Ameriprise Finl Inc
1.23%
1,644
$702,300,000 0.35%
Texas Instrs Inc
39.88%
3,599
$700,113,000 0.35%
Applied Matls Inc
16.48%
2,940
$693,811,000 0.35%
Martin Marietta Matls Inc
1.49%
1,255
$679,959,000 0.34%
Illinois Tool Wks Inc
11.49%
2,824
$669,175,000 0.34%
Teledyne Technologies Inc
3.49%
1,713
$664,610,000 0.33%
Berkley W R Corp
5.19%
8,452
$664,158,000 0.33%
Arista Networks Inc
5.51%
1,878
$658,201,000 0.33%
Pepsico Inc
32.40%
3,972
$655,102,000 0.33%
Interactive Brokers Group In
13.56%
5,327
$653,090,000 0.33%
Novo-nordisk A S
17.25%
4,541
$648,182,000 0.32%
Phillips 66
29.36%
4,587
$647,547,000 0.32%
TechnipFMC plc
3.87%
24,239
$633,850,000 0.32%
Verizon Communications Inc
19.20%
15,286
$630,395,000 0.32%
Microchip Technology, Inc.
2.95%
6,873
$628,880,000 0.31%
Synopsys, Inc.
16.17%
1,056
$628,383,000 0.31%
Intuitive Surgical Inc
32.80%
1,409
$626,794,000 0.31%
Norfolk Southn Corp
4.05%
2,875
$617,234,000 0.31%
Henry Jack Assoc Inc
6.69%
3,717
$617,096,000 0.31%
Ecolab, Inc.
16.84%
2,588
$615,944,000 0.31%
Progressive Corp.
9.00%
2,956
$613,991,000 0.31%
Danaher Corp.
14.93%
2,433
$607,885,000 0.30%
Blackrock Inc.
11.01%
766
$603,087,000 0.30%
Saia Inc.
11.00%
1,261
$598,080,000 0.30%
TotalEnergies SE
0.60%
8,948
$596,653,000 0.30%
Palo Alto Networks Inc
5.40%
1,756
$595,302,000 0.30%
Mcdonalds Corp
9.42%
2,328
$593,268,000 0.30%
Astrazeneca plc
0.34%
7,592
$592,100,000 0.30%
Booking Holdings Inc
35.45%
149
$590,264,000 0.30%
Ishares Tr
Opened
15,422
$1,736,421,000 0.87%
Thermo Fisher Scientific Inc.
30.16%
1,053
$582,309,000 0.29%
Medtronic Plc
24.26%
7,253
$570,884,000 0.29%
Intuit Inc
3.47%
865
$568,487,000 0.28%
Zebra Technologies Corporati
4.43%
1,838
$567,813,000 0.28%
Honeywell International Inc
5.91%
2,636
$562,891,000 0.28%
Ansys Inc.
26.14%
1,735
$557,802,000 0.28%
Capital Group Core Equity Et
5.54%
17,156
$553,281,000 0.28%
Xylem Inc
0.32%
4,045
$548,623,000 0.27%
Atmos Energy Corp.
1.51%
4,697
$547,905,000 0.27%
Us Bancorp Del
13.38%
13,655
$542,104,000 0.27%
Capital One Finl Corp
0.59%
3,885
$537,878,000 0.27%
Corning, Inc.
2.68%
13,648
$530,225,000 0.27%
Uber Technologies Inc
8.37%
7,214
$524,314,000 0.26%
Disney Walt Co
22.87%
5,255
$521,769,000 0.26%
Philip Morris International Inc
25.53%
5,128
$519,620,000 0.26%
Sempra
21.84%
6,806
$517,664,000 0.26%
Watsco, Inc.
7.53%
1,099
$509,101,000 0.25%
Conocophillips
35.69%
4,406
$503,958,000 0.25%
Alps Etf Tr
128.48%
12,194
$502,763,000 0.25%
Equifax, Inc.
12.55%
2,071
$502,135,000 0.25%
Coterra Energy Inc
0.42%
18,524
$494,035,000 0.25%
Charles Riv Labs Intl Inc
1.56%
2,347
$484,843,000 0.24%
Wells Fargo Co New
7.05%
8,144
$483,672,000 0.24%
ONE Gas Inc
4.63%
7,555
$482,387,000 0.24%
Salesforce Inc
25.23%
1,871
$481,034,000 0.24%
Automatic Data Processing In
22.14%
1,986
$474,038,000 0.24%
NextEra Energy Inc
37.27%
6,663
$471,807,000 0.24%
Dolby Laboratories Inc
1.66%
5,942
$470,785,000 0.24%
Nordson Corp.
2.12%
2,021
$468,751,000 0.23%
Marsh Mclennan Cos Inc
37.15%
2,204
$464,427,000 0.23%
Morgan Stanley
3.85%
4,770
$463,596,000 0.23%
Trane Technologies plc
8.45%
1,386
$455,897,000 0.23%
Rollins, Inc.
10.63%
9,328
$455,113,000 0.23%
Caterpillar Inc.
3.60%
1,364
$454,348,000 0.23%
Bristol-Myers Squibb Co.
11.13%
10,796
$448,358,000 0.22%
Lam Research Corp.
6.09%
418
$445,107,000 0.22%
Costco Whsl Corp New
55.82%
522
$443,695,000 0.22%
Bjs Whsl Club Hldgs Inc
Opened
5,042
$442,889,000 0.22%
Scotts Miracle-Gro Company
7.33%
6,782
$441,237,000 0.22%
Broadridge Finl Solutions In
12.94%
2,234
$440,098,000 0.22%
Vertex Pharmaceuticals, Inc.
70.36%
937
$439,191,000 0.22%
Alcon Ag
6.31%
4,927
$438,897,000 0.22%
Lockheed Martin Corp.
30.77%
935
$436,948,000 0.22%
Zurn Elkay Water Solns Corp
4.48%
14,731
$433,091,000 0.22%
RPM International, Inc.
3.28%
3,975
$428,028,000 0.21%
Sony Group Corp
6.76%
5,019
$426,364,000 0.21%
Pool Corporation
16.88%
1,374
$422,271,000 0.21%
Intercontinental Exchange In
35.68%
3,084
$422,169,000 0.21%
Aspen Technology Inc
6.96%
2,121
$421,294,000 0.21%
American Wtr Wks Co Inc New
Opened
3,252
$420,028,000 0.21%
CSX Corp.
30.84%
12,489
$417,757,000 0.21%
Advanced Micro Devices Inc.
19.93%
2,557
$414,771,000 0.21%
Pge Corp
1.08%
23,585
$411,794,000 0.21%
Cohen Steers Ltd Duration
No change
20,503
$408,010,000 0.20%
Yum Brands Inc.
31.17%
3,076
$407,447,000 0.20%
Berkshire Hathaway Inc.
Opened
956
$388,901,000 0.19%
Mitsubishi Ufj Finl Group In
0.41%
35,559
$384,037,000 0.19%
Comcast Corp New
Opened
9,639
$377,463,000 0.19%
Thor Inds Inc
0.85%
4,034
$376,977,000 0.19%
Allstate Corp (The)
13.37%
2,357
$376,319,000 0.19%
Vanguard World Fd
Opened
637
$367,288,000 0.18%
Firstenergy Corp.
4.55%
9,503
$363,680,000 0.18%
American Tower Corp.
14.44%
1,831
$355,910,000 0.18%
Starbucks Corp.
11.66%
4,520
$351,882,000 0.18%
Cullen Frost Bankers Inc.
6.11%
3,422
$347,778,000 0.17%
Factset Resh Sys Inc
13.10%
846
$345,396,000 0.17%
First Tr Exch Traded Fd Iii
0.82%
19,859
$344,752,000 0.17%
Union Pac Corp
60.17%
1,496
$338,485,000 0.17%
Xcel Energy Inc.
Opened
6,319
$337,498,000 0.17%
Crowdstrike Holdings Inc
2.23%
877
$336,058,000 0.17%
Citigroup Inc
3.55%
5,256
$333,546,000 0.17%
American Intl Group Inc
6.25%
4,488
$333,189,000 0.17%
Allegion plc
4.30%
2,813
$332,356,000 0.17%
Bright Horizons Fam Sol In D
6.66%
2,979
$327,928,000 0.16%
Freeport-McMoRan Inc
20.18%
6,686
$324,940,000 0.16%
Humana Inc.
34.89%
866
$323,581,000 0.16%
Cigna Group (The)
6.05%
978
$323,297,000 0.16%
Quanta Svcs Inc
7.40%
1,262
$320,662,000 0.16%
Exponent Inc.
21.14%
3,324
$316,179,000 0.16%
Marathon Pete Corp
19.08%
1,820
$315,734,000 0.16%
Chemed Corp.
4.88%
580
$314,696,000 0.16%
Goldman Sachs Group, Inc.
Opened
691
$312,553,000 0.16%
Equity Lifestyle Pptys Inc
6.38%
4,727
$307,870,000 0.15%
CVS Health Corp
Opened
5,156
$304,513,000 0.15%
Intel Corp.
4.63%
9,822
$304,187,000 0.15%
Spdr Sp Midcap 400 Etf Tr
Opened
568
$303,925,000 0.15%
Labcorp Holdings Inc.
Opened
1,480
$301,195,000 0.15%
CME Group Inc
33.98%
1,526
$300,012,000 0.15%
Royal Caribbean Group
20.84%
1,867
$297,656,000 0.15%
Linde Plc.
22.60%
678
$297,513,000 0.15%
Abbott Labs
0.25%
2,815
$292,507,000 0.15%
Oshkosh Corp
1.85%
2,700
$292,140,000 0.15%
Centene Corp.
12.31%
4,388
$290,924,000 0.15%
Emerson Elec Co
4.94%
2,635
$290,272,000 0.15%
Crown Castle Inc
Closed
2,737
$289,657,000
Eog Res Inc
4.46%
2,297
$289,123,000 0.14%
Pioneer Nat Res Co
Closed
1,087
$285,338,000
Moodys Corp
23.32%
677
$284,970,000 0.14%
Taiwan Semiconductor Mfg Ltd
Opened
1,638
$284,701,000 0.14%
MetLife, Inc.
10.87%
4,038
$283,427,000 0.14%
Ametek Inc
4.17%
1,698
$283,074,000 0.14%
Workday Inc
Closed
1,031
$281,205,000
Trade Desk Inc
18.04%
2,846
$277,969,000 0.14%
Monster Beverage Corp.
Opened
5,466
$273,027,000 0.14%
Cadence Design System Inc
Closed
874
$272,059,000
Delta Air Lines, Inc.
Opened
5,716
$271,167,000 0.14%
Accenture Plc Ireland
Opened
885
$268,518,000 0.13%
American Express Co.
13.56%
1,147
$265,588,000 0.13%
Zoetis Inc
Opened
1,525
$264,374,000 0.13%
J P Morgan Exchange Traded F
No change
5,210
$262,949,000 0.13%
Blackrock Etf Trust
Opened
5,500
$258,158,000 0.13%
Ross Stores, Inc.
Closed
1,754
$257,417,000
Laboratory Corp Amer Hldgs
Closed
1,169
$255,380,000
Choice Hotels International, Inc.
17.00%
2,133
$253,827,000 0.13%
Asml Holding N V
2.36%
248
$253,637,000 0.13%
Ingersoll Rand Inc.
5.98%
2,781
$252,626,000 0.13%
PayPal Holdings Inc
10.61%
4,348
$252,314,000 0.13%
Copart, Inc.
6.57%
4,653
$252,006,000 0.13%
Realty Income Corp.
19.54%
4,760
$251,423,000 0.13%
Capital Group Gbl Growth Eqt
11.84%
8,500
$250,240,000 0.13%
Sysco Corp.
28.60%
3,476
$248,152,000 0.12%
Shopify Inc
Opened
3,726
$246,102,000 0.12%
Ishares Silver Tr
No change
9,200
$244,444,000 0.12%
Travelers Companies Inc.
9.28%
1,201
$244,211,000 0.12%
Mckesson Corporation
Opened
416
$242,961,000 0.12%
Nike, Inc.
Closed
2,573
$241,811,000
Amphenol Corp.
Opened
3,572
$240,646,000 0.12%
TE Connectivity Ltd
Opened
1,598
$240,387,000 0.12%
Air Prods Chems Inc
Opened
930
$239,986,000 0.12%
Pimco Etf Tr
Closed
2,377
$238,984,000
ON Semiconductor Corp.
9.59%
3,450
$236,498,000 0.12%
D.R. Horton Inc.
4.44%
1,669
$235,212,000 0.12%
Baxter International Inc.
Closed
5,450
$232,933,000
TransUnion
2.89%
3,137
$232,640,000 0.12%
AES Corp.
Opened
13,213
$232,152,000 0.12%
Stryker Corp.
Opened
666
$226,606,000 0.11%
Prologis Inc
Closed
1,740
$226,583,000
Southwest Airls Co
Closed
7,711
$225,084,000
Reinsurance Grp Of America I
Opened
1,094
$224,565,000 0.11%
Entegris Inc
6.50%
1,656
$224,222,000 0.11%
Natera Inc
Opened
2,064
$223,511,000 0.11%
Chubb Limited
Opened
864
$220,389,000 0.11%
IQVIA Holdings Inc
Closed
869
$219,761,000
Vanguard Index Fds
Opened
888
$214,985,000 0.11%
Pfizer Inc.
Opened
7,654
$214,159,000 0.11%
Schwab Charles Corp
Opened
2,897
$213,480,000 0.11%
Take-two Interactive Softwar
Opened
1,369
$212,866,000 0.11%
Cenovus Energy Inc
Opened
10,730
$210,952,000 0.11%
International Business Machs
Opened
1,214
$209,961,000 0.11%
Carrier Global Corporation
Opened
3,317
$209,236,000 0.10%
SiteOne Landscape Supply Inc
26.52%
1,712
$207,854,000 0.10%
Booz Allen Hamilton Hldg Cor
Opened
1,347
$207,303,000 0.10%
Altria Group Inc.
Opened
4,511
$205,476,000 0.10%
Bok Finl Corp
0.36%
2,234
$204,724,000 0.10%
Att Inc
35.21%
10,678
$204,057,000 0.10%
Keurig Dr Pepper Inc
Opened
6,079
$203,039,000 0.10%
Barrick Gold Corp.
18.87%
12,093
$201,711,000 0.10%
Darden Restaurants, Inc.
Opened
1,332
$201,558,000 0.10%
Commerce Bancshares, Inc.
6.16%
3,598
$200,696,000 0.10%
Hancock John Pfd Income Fd I
No change
11,048
$174,669,000 0.09%
Invesco Exch Trd Slf Idx Fd
Opened
10,096
$164,162,000 0.08%
NGL Energy Partners LP
No change
23,000
$116,380,000 0.06%
Southwestern Energy Company
Opened
16,673
$112,209,000 0.06%
Leslies Inc
Closed
15,625
$101,562,000
Qurate Retail Inc
Closed
14,975
$18,419,000
No transactions found
Showing first 500 out of 260 holdings