Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only.
- Positions
- 17
- No filing for Q3 2023
- Portfolio value
- $97.6M
- No filing for Q3 2023
Marest Capital, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 151,929 | $72.2M | 74.0% | – | – | History |
| AAPLApple Inc. | Stock | 34,409 | $6.63M | 6.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,060 | $6.04M | 6.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,239 | $2.85M | 2.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 16,483 | $2.80M | 2.9% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,027 | $1.55M | 1.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,857 | $1.37M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 3,810 | $600.5K | 0.6% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,223 | $535.4K | 0.5% | – | – | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,257 | $521.1K | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,351 | $468.2K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 3,239 | $424.1K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 997 | $384.6K | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,257 | $312.7K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 377 | $306.9K | 0.3% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,674 | $304.3K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 2,471 | $268.3K | 0.3% | – | – | History |