Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, JPM, GOOG, and represent 90.48% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, AVGO, NVDA, C, WMT, XOM, GS, MS, AMZN, RACE.
- Started 9 new stock positions in AVGO, RACE, CRM, MS, TGT, C, XOM, AMZN, NVDA.
- Reduced shares in these 5 stocks: AAPL, GOOG, LULU, NKE, ARE.
- Sold out of its position in NKE.
- Marest Capital was a net buyer of stock by $3.1M.
- Marest Capital has $109M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 75.2 | $82M | +2% | 156k | 523.07 |
|
| Microsoft Corporation (MSFT) | 6.2 | $6.8M | 16k | 420.79 |
|
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| Apple (AAPL) | 4.0 | $4.4M | -25% | 26k | 171.49 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 17k | 200.29 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.1M | -32% | 14k | 152.26 |
|
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 3.9k | 485.80 |
|
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| Goldman Sachs (GS) | 0.7 | $798k | +91% | 1.9k | 418.00 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $699k | +26% | 18k | 38.88 |
|
| Wal-Mart Stores (WMT) | 0.6 | $690k | +200% | 12k | 60.18 |
|
| Lululemon Athletica (LULU) | 0.6 | $660k | -44% | 1.7k | 390.65 |
|
| Broadcom (AVGO) | 0.5 | $593k | NEW | 448.00 | 1324.25 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $576k | NEW | 637.00 | 904.00 |
|
| Home Depot (HD) | 0.5 | $521k | 1.4k | 383.54 |
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| Citigroup Com New (C) | 0.4 | $467k | NEW | 7.4k | 63.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $429k | 3.3k | 131.38 |
|
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| Alexandria Real Estate Equities (ARE) | 0.4 | $398k | -26% | 3.1k | 128.91 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $385k | NEW | 3.3k | 116.26 |
|
| Morgan Stanley Com New (MS) | 0.3 | $363k | NEW | 3.9k | 94.11 |
|
| BlackRock (BLK) | 0.3 | $317k | 381.00 | 831.96 |
|
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $311k | 1.7k | 184.50 |
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| Starbucks Corporation (SBUX) | 0.3 | $299k | 3.3k | 91.40 |
|
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| Amazon (AMZN) | 0.3 | $276k | NEW | 1.5k | 180.38 |
|
| Ferrari Nv Ord (RACE) | 0.2 | $233k | NEW | 535.00 | 436.23 |
|
| salesforce (CRM) | 0.2 | $218k | NEW | 722.00 | 301.18 |
|
| Target Corporation (TGT) | 0.2 | $210k | NEW | 1.2k | 177.22 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- Marest Capital 2024 Q1 filed April 19, 2024
- Marest Capital 2023 Q4 filed Feb. 7, 2024