Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 19
- +1 vs. Q2 2024
- Portfolio value
- $118.1M
- +$5.53M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 156,287 | $89.7M | 75.9% | −974−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,068 | $6.91M | 5.9% | −65−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 25,590 | $5.96M | 5.0% | −80.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 16,767 | $3.54M | 3.0% | +48+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,753 | $2.30M | 1.9% | −11−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,879 | $2.22M | 1.9% | −14−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,188 | $1.58M | 1.3% | +219+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 11,575 | $934.7K | 0.8% | +31+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,493 | $775.0K | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 6,030 | $732.2K | 0.6% | −244−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,376 | $557.5K | 0.5% | +8+0.6% | Added | History |
| BXBlackstone Inc. | COM | 3,307 | $506.3K | 0.4% | +21+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,559 | $476.8K | 0.4% | +2+0.1% | Added | History |
| CCitigroup Inc | Stock | 7,515 | $470.4K | 0.4% | +65+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 385 | $365.2K | 0.3% | +2+0.5% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,656 | $344.8K | 0.3% | −28−1.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,644 | $256.2K | 0.2% | +1,644 | New | History |
| AXPAmerican Express Co | Stock | 933 | $252.9K | 0.2% | +933 | New | History |
| RACEFerrari N.V. | COM | 528 | $248.1K | 0.2% | −10−1.9% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.