Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 18
- −7 vs. Q1 2024
- Portfolio value
- $112.6M
- +$4.06M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 157,261 | $85.6M | 76.0% | +1,239+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,133 | $7.21M | 6.4% | +37+0.2% | Added | History |
| AAPLApple Inc. | Stock | 25,598 | $5.39M | 4.8% | +31+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,719 | $3.38M | 3.0% | +101+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,764 | $2.52M | 2.2% | +15+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,893 | $1.96M | 1.7% | +5+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,969 | $1.34M | 1.2% | +1,061+55.6% | Added | History |
| WMTWalmart Inc. | Stock | 11,544 | $781.7K | 0.7% | +77+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,274 | $775.0K | 0.7% | −96−1.5% | ReducedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 451 | $723.8K | 0.6% | +3+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,557 | $494.1K | 0.4% | +1,029+67.3% | Added | History |
| CCitigroup Inc | Stock | 7,450 | $472.8K | 0.4% | +56+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,368 | $470.8K | 0.4% | +9+0.7% | Added | History |
| BXBlackstone Inc. | COM | 3,286 | $406.8K | 0.4% | +23+0.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,684 | $316.8K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 383 | $301.2K | 0.3% | +2+0.5% | Added | History |
| RACEFerrari N.V. | COM | 538 | $219.6K | 0.2% | +3+0.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 559 | $214.2K | 0.2% | +559 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,967 | $698.6K | 0.6% | – |
| LULUlululemon athletica inc. | Stock | 1,690 | $660.2K | 0.6% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,085 | $397.7K | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 3,314 | $385.3K | 0.4% | History |
| MSMorgan Stanley | Stock | 3,855 | $362.8K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 3,276 | $299.4K | 0.3% | History |
| CRMSalesforce, Inc. | Stock | 722 | $217.5K | 0.2% | History |
| TGTTarget Corp | Stock | 1,186 | $210.2K | 0.2% | History |