Mark Asset Management as of Dec. 31, 2022
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $23M | 155k | 146.14 | |
| Walt Disney Company (DIS) | 4.9 | $22M | 247k | 86.88 | |
| Wynn Resorts (WYNN) | 4.7 | $21M | 251k | 82.47 | |
| Apple (AAPL) | 4.5 | $20M | 151k | 129.93 | |
| Martin Marietta Materials (MLM) | 4.3 | $19M | 56k | 337.97 | |
| Amazon (AMZN) | 4.2 | $19M | 222k | 84.00 | |
| MGM Resorts International. (MGM) | 3.9 | $17M | 515k | 33.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.9 | $17M | 31k | 546.40 | |
| Meta Platforms Cl A (META) | 3.8 | $17M | 140k | 120.34 | |
| Morgan Stanley Com New (MS) | 3.8 | $17M | 196k | 85.02 | |
| Boeing Company (BA) | 3.7 | $16M | 86k | 190.49 | |
| Tesla Motors (TSLA) | 3.5 | $16M | 126k | 123.18 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 60k | 239.82 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $14M | 158k | 88.23 | |
| Lennar Corp Cl A (LEN) | 3.1 | $14M | 150k | 90.50 | |
| Netflix (NFLX) | 2.9 | $13M | 43k | 294.88 | |
| Moderna (MRNA) | 2.6 | $12M | 64k | 179.62 | |
| Qualcomm (QCOM) | 2.6 | $12M | 104k | 109.94 | |
| General Electric Com New (GE) | 2.4 | $11M | 128k | 83.79 | |
| Goldman Sachs (GS) | 2.4 | $11M | 31k | 343.38 | |
| Biontech Se Sponsored Ads (BNTX) | 2.1 | $9.0M | 60k | 150.22 | |
| Uber Technologies (UBER) | 2.1 | $9.0M | 365k | 24.73 | |
| Bank of America Corporation (BAC) | 1.8 | $8.1M | 246k | 33.12 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.3M | 74k | 99.20 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $6.6M | 89k | 74.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $6.3M | 85k | 74.49 | |
| Block Cl A (SQ) | 1.4 | $6.2M | 99k | 62.84 | |
| Electronic Arts (EA) | 1.4 | $6.2M | 51k | 122.18 | |
| Zscaler Incorporated (ZS) | 1.4 | $6.0M | 54k | 111.90 | |
| Apollo Global Mgmt (APO) | 1.3 | $5.7M | 90k | 63.79 | |
| Las Vegas Sands (LVS) | 1.3 | $5.7M | 119k | 48.07 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 1.3 | $5.5M | 65k | 85.50 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $5.2M | 20k | 264.96 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $5.1M | 49k | 104.13 | |
| Caterpillar (CAT) | 1.1 | $4.7M | 20k | 239.56 | |
| Toll Brothers (TOL) | 0.9 | $4.2M | 83k | 49.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.8M | 69k | 41.29 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 29k | 81.74 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.2M | 1.6k | 1387.49 | |
| Sofi Technologies (SOFI) | 0.5 | $2.1M | 452k | 4.61 | |
| Manchester Utd Ord Cl A (MANU) | 0.5 | $2.1M | 88k | 23.33 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 14k | 88.73 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 10k | 117.01 | |
| Simon Property (SPG) | 0.2 | $1.1M | 9.1k | 117.48 | |
| Liberty Media Corp Del Com A Braves Grp | 0.2 | $801k | 25k | 32.67 | |
| Liberty Media Corp Del Com C Braves Grp | 0.2 | $791k | 25k | 32.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $602k | 25k | 24.12 | |
| American Tower Reit (AMT) | 0.1 | $530k | 2.5k | 211.86 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $528k | 256k | 2.06 |
