Q4 2024 · 13F-HR
Marest Capital, LLCholdings as filed
Filed 2025-01-23 · accession 0001172661-25-000328
$123.7M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.6M | 74.8% | 157,965 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 5.49% | 16,124 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 5.19% | 25,654 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 3.27% | 16,899 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.85% | 3,912 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.79% | 11,661 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.49% | 3,221 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.85% | 4,539 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.85% | 11,581 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $907,398 | 0.73% | 4,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $815,341 | 0.66% | 6,071 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $574,884 | 0.46% | 3,334 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $538,011 | 0.43% | 1,383 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $533,045 | 0.43% | 7,573 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $396,141 | 0.32% | 386 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $379,545 | 0.31% | 1,682 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $365,267 | 0.30% | 2,063 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,736 | 0.22% | 936 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $222,080 | 0.18% | 523 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $209,430 | 0.17% | 1,268 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $203,583 | 0.16% | 595 | 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.