LLY β€” ELI LILLY & CO

Ownership history in EVERPAR ADVISORS LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which EVERPAR ADVISORS LLC reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.24% (2024 Q2)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

EVERPAR ADVISORS LLC Γ— LLY AI Analytics

πŸ“ˆ EVERPAR ADVISORS LLC outperformed the S&P 500 by +7.3% annually on this LLY position. Timing score: 71% (5/7 decisions correct). Average cost basis: $879.20. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
+7.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.3% per year on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$879.20
+22.0% vs current ($1072.89)

Best entry: $760.61 (2025 Q3)  Β·  Worst: $1072.89 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 3,041 +301 +11.0% 1.21% $3.3M $1072.89
2025 Q3 ADDED 2,740 +499 +22.3% 0.83% $2.1M $760.61
2025 Q2 REDUCED 2,241 -261 -10.4% 0.79% $1.7M $775.39
2025 Q1 REDUCED 2,502 -178 -6.6% 1.10% $2.1M $819.84
2024 Q4 ADDED 2,680 +17 +0.6% 1.04% $2.1M $765.01
2024 Q3 REDUCED 2,663 -75 -2.7% 1.22% $2.4M $876.46
2024 Q2 ADDED 2,738 +185 +7.2% 1.24% $2.5M $894.45
2024 Q1 REDUCED 2,553 -612 -19.3% 1.21% $2.0M $767.26
2023 Q4 INITIATED 3,165 β€” β€” 0.86% $1.8M β€”

🏒 Other funds also holding LLY

As of 2025 Q4 β€” sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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