Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 25
- +8 vs. Q4 2023
- Portfolio value
- $108.5M
- +$10.9M (+11.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,022 | $81.6M | 75.2% | +4,093+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,096 | $6.77M | 6.2% | +36+0.2% | Added | History |
| AAPLApple Inc. | Stock | 25,567 | $4.38M | 4.0% | −8,842−25.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,618 | $3.33M | 3.1% | +135+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,749 | $2.09M | 1.9% | −6,490−32.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,888 | $1.89M | 1.7% | +31+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,908 | $797.5K | 0.7% | +911+91.4% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,967 | $698.6K | 0.6% | +3,710+26.0% | Added | – |
| WMTWalmart Inc. | Stock | 11,467 | $690.1K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LULUlululemon athletica inc. | Stock | 1,690 | $660.2K | 0.6% | −1,337−44.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 448 | $593.3K | 0.5% | +448 | New | History |
| NVDANVIDIA Corp | Stock | 637 | $575.8K | 0.5% | +637 | New | History |
| HDHome Depot, Inc. | Stock | 1,359 | $521.2K | 0.5% | +8+0.6% | Added | History |
| CCitigroup Inc | Stock | 7,394 | $467.4K | 0.4% | +7,394 | New | History |
| BXBlackstone Inc. | COM | 3,263 | $428.7K | 0.4% | +24+0.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,085 | $397.7K | 0.4% | −1,138−26.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,314 | $385.3K | 0.4% | +3,314 | New | History |
| MSMorgan Stanley | Stock | 3,855 | $362.8K | 0.3% | +3,855 | New | History |
| BLKBlackRock, Inc. | COM | 381 | $317.0K | 0.3% | +4+1.1% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,684 | $310.7K | 0.3% | +10+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,276 | $299.4K | 0.3% | +19+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,528 | $275.6K | 0.3% | +1,528 | New | History |
| RACEFerrari N.V. | COM | 535 | $233.4K | 0.2% | +535 | New | History |
| CRMSalesforce, Inc. | Stock | 722 | $217.5K | 0.2% | +722 | New | History |
| TGTTarget Corp | Stock | 1,186 | $210.2K | 0.2% | +1,186 | New | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.