SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Everest Management Corp.

CIK 0002056683 · 10080 N. WOLFE ROAD, SUITE SW3-200, CUPERTINO, CA, 95014 · (408) 502-6015

Reported Value
$114M
Q4 2024
Positions
50
Filings on Record
6
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Everest Management Corp. reported $114M in U.S.-listed holdings across 50 positions for Q4 2024.

The portfolio is heavily concentrated: DFUSUSD alone accounts for 36.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.5%
share of reported value
Largest Position
+36.3%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $110MQ1 ’25Q2 ’25: $139MQ2 ’25Q3 ’25: $157MQ3 ’25Q4 ’25: $179MQ4 ’25Q1 ’26: $197MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.5%Common Stock: 33.5%
  • ETP · 66.5% · $76M
  • Common Stock · 33.5% · $38M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFUSUSDDIMENSIONAL ETF TRUSTNEW+646.3K646.3K+$41M$41M
GOOGLALPHABET INCNEW+48.4K48.4K+$9M$9M
INTUINTUITNEW+9.5K9.5K+$6M$6M
VANGUARD INDEX FDSNEW+10.2K10.2K+$5M$5M
GOOGALPHABET INCNEW+26.1K26.1K+$5M$5M
DFACDIMENSIONAL ETF TRUSTNEW+114.0K114.0K+$4M$4M
ISHARES TRNEW+51.7K51.7K+$3M$3M
MSFTMICROSOFT CORPNEW+7.4K7.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

35 positions
#IssuerClass% PortfolioValueShares
1DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US CORE EQUITY 2 · US HIGH PROFITAB · WORLD EX US CORE40.64%$46M792.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C12.44%$14M74.5K
3VTVVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · VALUE ETF · GROWTH ETF9.24%$10M31.7K
4INTUINTUIThistory →COM5.27%$6M9.5K
5ISHARES TRCORE MSCI TOTAL · SP SMCP600VL ETF · RUS 1000 VAL ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · RUS 1000 GRW ETF4.85%$6M66.8K
6GOLDMAN SACHS ETF TRACTIVEBETA US LG · ACCES TREASURY · ACES ULTRA SHR4.17%$5M52.1K
7MSFTMICROSOFT CORPhistory →COM2.77%$3M7.4K
8AAPLAPPLE INChistory →COM2.23%$3M10.1K
9VANGUARD STAR FDSVG TL INTL STK F2.11%$2M40.6K
10NVDANVIDIA CORPORATIONhistory →COM1.94%$2M16.4K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.86%$2M12.1K
12AVGOBROADCOM INChistory →COM1.63%$2M8.0K
13PGIM ETF TRPGIM ULTRA SH BD · AAA CLO ETF1.34%$2M30.4K
14VVISA INChistory →COM CL A1.33%$2M4.8K
15AMZNAMAZON COM INChistory →COM1.09%$1M5.6K
16ORCLORACLE CORPCOM0.80%$912,5215.5K
17J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.69%$785,91613.7K
18CRMSALESFORCE INCCOM0.66%$745,5562.2K
19TSLATESLA INCCOM0.49%$555,6841.4K
20METAMETA PLATFORMS INCCL A0.47%$534,571913
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.47%$533,76210.9K
22ANETARISTA NETWORKS INCCOM SHS0.35%$401,2243.6K
23COSTCOSTCO WHSL CORP NEWCOM0.33%$378,420413
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$367,157810
25SPDR S&P 500 ETF TRTR UNIT0.29%$332,149567
26JPMJPMORGAN CHASE & CO.COM0.29%$327,6841.4K
27LLYELI LILLY & COCOM0.26%$291,816378
28WISDOMTREE TREMG MKTS SMCAP0.24%$269,6425.5K
29ZSZSCALER INCCOM0.24%$268,0891.5K
30VANGUARD WORLD FDINF TECH ETF0.21%$239,393385
31SPDR INDEX SHS FDSS&P EMKTSC ETF0.21%$238,7774.1K
32VANGUARD MUN BD FDSTAX EXEMPT BD0.20%$229,8744.6K
33MAMASTERCARD INCORPORATEDCL A0.19%$216,420411
34SNPSSYNOPSYS INCCOM0.19%$213,073439
35NFLXNETFLIX INCCOM0.19%$212,134238

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M72May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$179M63Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M67Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$139M65Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M51Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M50Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.