Q1 2024 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2024-04-19 · accession 0001172661-24-001909
$108.5M
Reported value
25
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81.6M | 75.2% | 156,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 6.24% | 16,096 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 4.04% | 25,567 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 3.07% | 16,618 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.93% | 13,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.74% | 3,888 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $797,544 | 0.73% | 1,908 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $698,580 | 0.64% | 17,967 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $690,051 | 0.64% | 11,467 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $660,201 | 0.61% | 1,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $593,263 | 0.55% | 448 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $575,846 | 0.53% | 637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $521,230 | 0.48% | 1,359 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $467,438 | 0.43% | 7,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $428,677 | 0.40% | 3,263 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $397,689 | 0.37% | 3,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,284 | 0.36% | 3,314 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $362,784 | 0.33% | 3,855 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $316,978 | 0.29% | 381 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $310,693 | 0.29% | 1,684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $299,414 | 0.28% | 3,276 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $275,619 | 0.25% | 1,528 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $233,383 | 0.22% | 535 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217,451 | 0.20% | 722 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $210,188 | 0.19% | 1,186 | 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.