Q4 2024 · 13F-HR
Everest Management Corp.holdings as filed
Filed 2025-02-13 · accession 0001951757-25-000260
$113.5M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $41.2M | 36.3% | 646,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 8.07% | 48,402 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.0M | 5.27% | 9,519 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 4.82% | 10,161 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 4.37% | 26,060 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 3.47% | 114,049 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 3.01% | 51,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.77% | 7,449 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.23% | 10,122 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.4M | 2.15% | 21,183 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 2.11% | 40,610 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 2.07% | 8,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.94% | 16,369 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.86% | 12,076 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.0M | 1.76% | 11,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.63% | 8,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.33% | 4,762 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 1.31% | 14,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.09% | 5,616 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.98% | 10,283 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.0M | 0.91% | 20,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $912,521 | 0.80% | 5,476 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $802,703 | 0.71% | 15,987 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $785,916 | 0.69% | 13,723 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $777,407 | 0.68% | 23,007 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $745,556 | 0.66% | 2,230 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $667,781 | 0.59% | 1,627 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $555,684 | 0.49% | 1,376 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,571 | 0.47% | 913 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $533,762 | 0.47% | 10,882 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $486,246 | 0.43% | 9,497 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $401,224 | 0.35% | 3,630 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $378,420 | 0.33% | 413 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $367,157 | 0.32% | 810 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $332,149 | 0.29% | 567 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $327,684 | 0.29% | 1,367 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $291,816 | 0.26% | 378 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $269,642 | 0.24% | 5,512 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $268,089 | 0.24% | 1,486 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $266,118 | 0.23% | 1,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $247,308 | 0.22% | 420 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $244,484 | 0.22% | 2,408 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,393 | 0.21% | 385 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $238,777 | 0.21% | 4,074 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $229,874 | 0.20% | 4,586 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,420 | 0.19% | 411 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $213,423 | 0.19% | 8,585 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $213,073 | 0.19% | 439 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $212,509 | 0.19% | 529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,134 | 0.19% | 238 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.