Q4 2023 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2024-02-07 · accession 0001172661-24-000524
$97.6M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $72.2M | 74.0% | 151,929 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 6.79% | 34,409 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 6.19% | 16,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 2.92% | 20,239 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.87% | 16,483 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 1.59% | 3,027 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.40% | 3,857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $600,499 | 0.62% | 3,810 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $535,353 | 0.55% | 4,223 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $521,051 | 0.53% | 14,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $468,191 | 0.48% | 1,351 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $424,119 | 0.43% | 3,239 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,594 | 0.39% | 997 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,706 | 0.32% | 3,257 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $306,861 | 0.31% | 377 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $304,346 | 0.31% | 1,674 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $268,341 | 0.28% | 2,471 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.