Everest Management Corp.
Top Portfolio Positions
38 positions ·
$85,060,249 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ARES |
Ares Management Corp
Financial Services
|
224,154 | $24,455,201 | 28.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
43,602 | $12,538,191 | 14.74% | |
| NVDA |
Nvidia Corp
Technology
|
46,874 | $8,174,825 | 9.61% | |
| AVGO |
Broadcom Inc.
Technology
|
21,759 | $6,734,628 | 7.92% | |
| AAPL |
Apple Inc.
Technology
|
21,395 | $5,429,837 | 6.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,483 | $5,307,344 | 6.24% | |
| MSFT |
Microsoft Corp
Technology
|
9,504 | $3,518,095 | 4.14% | |
| AMAT |
Applied Materials Inc /De
Technology
|
9,220 | $3,151,303 | 3.70% | |
| V |
Visa Inc.
Financial Services
|
4,923 | $1,487,927 | 1.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
11,915 | $1,480,796 | 1.74% |
Portfolio Trend
6 quarters · across all stocks
Holdings in SPMC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $866,530 | 96,819 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,097,222 | 79,798 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,310,879 | 75,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,302,701 | 72,858 | Shares | Sole | 2025-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||