Marest Capital, LLC
- SEC CIK
- 0002010315
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 21
- +2 vs. Q3 2024
- Portfolio value
- $123.7M
- +$5.63M (+4.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 157,965 | $92.6M | 74.8% | +1,678+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,124 | $6.80M | 5.5% | +56+0.3% | Added | History |
| AAPLApple Inc. | Stock | 25,654 | $6.42M | 5.2% | +64+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,899 | $4.05M | 3.3% | +132+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,912 | $2.29M | 1.9% | +33+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,661 | $2.22M | 1.8% | −2,092−15.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,221 | $1.84M | 1.5% | +33+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,539 | $1.05M | 0.9% | +46+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,581 | $1.05M | 0.8% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,136 | $907.4K | 0.7% | +1,577+61.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,071 | $815.3K | 0.7% | +41+0.7% | Added | History |
| BXBlackstone Inc. | COM | 3,334 | $574.9K | 0.5% | +27+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,383 | $538.0K | 0.4% | +7+0.5% | Added | History |
| CCitigroup Inc | Stock | 7,573 | $533.0K | 0.4% | +58+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 386 | $396.1K | 0.3% | +1+0.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,682 | $379.5K | 0.3% | +26+1.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 2,063 | $365.3K | 0.3% | +419+25.5% | Added | History |
| AXPAmerican Express Co | Stock | 936 | $277.7K | 0.2% | +3+0.3% | Added | History |
| RACEFerrari N.V. | COM | 523 | $222.1K | 0.2% | −5−0.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 1,268 | $209.4K | 0.2% | +1,268 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 595 | $203.6K | 0.2% | +595 | New | History |