Mark Asset Management as of Sept. 30, 2023
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $65M | 150k | 434.99 | |
| Meta Platforms-a Cl A (META) | 5.9 | $33M | 110k | 300.21 | |
| Tesla Motors (TSLA) | 5.2 | $29M | 116k | 250.22 | |
| Amazon (AMZN) | 5.2 | $29M | 225k | 127.12 | |
| Apple (AAPL) | 5.1 | $28M | 163k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.8 | $27M | 84k | 315.75 | |
| Martin Marietta Materials (MLM) | 4.1 | $23M | 55k | 410.48 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $22M | 399k | 54.90 | |
| Wynn Resorts (WYNN) | 3.8 | $21M | 226k | 92.41 | |
| Netflix (NFLX) | 3.6 | $20M | 53k | 377.59 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.6 | $20M | 152k | 130.86 | |
| Walt Disney Company (DIS) | 3.6 | $20M | 245k | 81.05 | |
| Boeing Company (BA) | 3.5 | $19M | 101k | 191.68 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $18M | 10k | 1831.80 | |
| MGM Resorts International. (MGM) | 3.2 | $18M | 485k | 36.76 | |
| Zscaler Incorporated (ZS) | 3.2 | $18M | 113k | 155.59 | |
| General Electric Com New (GE) | 3.0 | $17M | 152k | 110.55 | |
| Uber Technologies (UBER) | 2.6 | $15M | 317k | 45.99 | |
| Take-Two Interactive Software (TTWO) | 2.4 | $13M | 95k | 140.39 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 2.4 | $13M | 95k | 137.21 | |
| Starbucks Corporation (SBUX) | 2.0 | $11M | 120k | 91.27 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | 102k | 107.14 | |
| Lennar Corp Cl A (LEN) | 1.8 | $10M | 90k | 112.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $8.8M | 811k | 10.86 | |
| Electronic Arts (EA) | 1.4 | $7.8M | 65k | 120.41 | |
| Arista Networks (ANET) | 1.3 | $7.4M | 40k | 183.94 | |
| Toll Brothers (TOL) | 0.8 | $4.3M | 58k | 73.96 | |
| Moderna (MRNA) | 0.8 | $4.2M | 41k | 103.31 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $3.5M | 111k | 31.40 | |
| Sofi Technologies (SOFI) | 0.5 | $2.8M | 350k | 7.99 | |
| Klaviyo Inc-a Com Ser A (KVYO) | 0.5 | $2.8M | 80k | 34.50 | |
| Arm Holdings Sponsored Adr (ARM) | 0.4 | $2.1M | 40k | 53.52 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 13k | 131.84 | |
| Dell Technologies -c CL C (DELL) | 0.2 | $1.4M | 20k | 68.91 | |
| Square Inc cl a (SQ) | 0.2 | $1.3M | 30k | 44.27 | |
| Simon Property (SPG) | 0.2 | $980k | 9.1k | 108.02 | |
| Penn National Gaming (PENN) | 0.2 | $925k | 40k | 22.96 | |
| Bank of America Corporation (BAC) | 0.2 | $860k | 31k | 27.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $843k | 10k | 81.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $683k | 25k | 27.38 | |
| Atlanta Braves Holdings In-a Com Ser A (BATRA) | 0.1 | $563k | 14k | 39.10 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $541k | 20k | 27.05 | |
| Atlanta Braves Holdings In-c Com Ser C (BATRK) | 0.1 | $514k | 14k | 35.70 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $492k | 835.00 | 589.22 | |
| American Tower Reit (AMT) | 0.1 | $411k | 2.5k | 164.40 |
