Marest Capital as of Dec. 31, 2023
Portfolio Holdings for Marest Capital
Marest Capital holds 17 positions in its portfolio as reported in the December 2023 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) | 74.0 | $72M | 152k | 475.32 | |
| Apple (AAPL) | 6.8 | $6.6M | 34k | 192.54 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.0M | 16k | 376.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $2.9M | 20k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.8M | 17k | 170.11 | |
| Lululemon Athletica (LULU) | 1.6 | $1.5M | 3.0k | 511.29 | |
| Meta Platforms Cl A (META) | 1.4 | $1.4M | 3.9k | 353.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $601k | 3.8k | 157.61 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $535k | 4.2k | 126.77 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $521k | 14k | 36.55 | |
| Home Depot (HD) | 0.5 | $468k | 1.4k | 346.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $424k | 3.2k | 130.94 | |
| Goldman Sachs (GS) | 0.4 | $385k | 997.00 | 385.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $313k | 3.3k | 96.01 | |
| BlackRock (BLK) | 0.3 | $307k | 377.00 | 813.95 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $304k | 1.7k | 181.81 | |
| Nike CL B (NKE) | 0.3 | $268k | 2.5k | 108.60 |
