Q2 2024 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2024-07-22 · accession 0001172661-24-002849
$112.6M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.6M | 76.0% | 157,261 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 6.41% | 16,133 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 4.79% | 25,598 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 3.00% | 16,719 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.24% | 13,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.74% | 3,893 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 1.19% | 2,969 | Common | NONE |
| 931142103 | WMT | WALMART INC | $781,660 | 0.69% | 11,544 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $775,037 | 0.69% | 6,274 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $723,759 | 0.64% | 451 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $494,145 | 0.44% | 2,557 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $472,778 | 0.42% | 7,450 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $470,772 | 0.42% | 1,368 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $406,751 | 0.36% | 3,286 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $316,769 | 0.28% | 1,684 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $301,211 | 0.27% | 383 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $219,597 | 0.20% | 538 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $214,204 | 0.19% | 559 | Common | NONE |
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.