Q3 2024 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004287
$118.1M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $89.7M | 75.9% | 156,287 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 5.85% | 16,068 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 5.05% | 25,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 2.99% | 16,767 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 1.95% | 13,753 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.88% | 3,879 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 1.34% | 3,188 | Common | NONE |
| 931142103 | WMT | WALMART INC | $934,683 | 0.79% | 11,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $775,008 | 0.66% | 4,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732,226 | 0.62% | 6,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $557,472 | 0.47% | 1,376 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $506,324 | 0.43% | 3,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $476,819 | 0.40% | 2,559 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $470,433 | 0.40% | 7,515 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $365,180 | 0.31% | 385 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $344,835 | 0.29% | 1,656 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $256,232 | 0.22% | 1,644 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,908 | 0.21% | 933 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $248,096 | 0.21% | 528 | 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.