Marest Capital
Latest statistics and disclosures from Marest Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, JPM, META, and represent 90.64% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, BLK, AMZN, APO, CRWD, ARES, JPM, MSFT, META, GS.
- Started 3 new stock positions in BLK, CRWD, APO.
- Reduced shares in these 3 stocks: GOOG, , RACE.
- Sold out of its position in BlackRock.
- Marest Capital was a net buyer of stock by $1.6M.
- Marest Capital has $124M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 21 positions in its portfolio as reported in the December 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) | 74.8 | $93M | 158k | 586.08 |
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| Microsoft Corporation (MSFT) | 5.5 | $6.8M | 16k | 421.51 |
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| Apple (AAPL) | 5.2 | $6.4M | 26k | 250.42 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 17k | 239.70 |
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| Meta Platforms Cl A (META) | 1.9 | $2.3M | 3.9k | 585.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | -15% | 12k | 190.45 |
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| Goldman Sachs (GS) | 1.5 | $1.8M | 3.2k | 572.66 |
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| Broadcom (AVGO) | 0.9 | $1.1M | 4.5k | 231.82 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 90.35 |
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| Amazon (AMZN) | 0.7 | $907k | +61% | 4.1k | 219.39 |
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| NVIDIA Corporation (NVDA) | 0.7 | $815k | 6.1k | 134.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $575k | 3.3k | 172.43 |
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| Home Depot (HD) | 0.4 | $538k | 1.4k | 389.02 |
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| Citigroup Com New (C) | 0.4 | $533k | 7.6k | 70.39 |
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| Blackrock (BLK) | 0.3 | $396k | NEW | 386.00 | 1026.27 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $380k | 1.7k | 225.65 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $365k | +25% | 2.1k | 177.06 |
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| American Express Company (AXP) | 0.2 | $278k | 936.00 | 296.73 |
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| Ferrari Nv Ord (RACE) | 0.2 | $222k | 523.00 | 424.63 |
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| Apollo Global Mgmt (APO) | 0.2 | $209k | NEW | 1.3k | 165.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $204k | NEW | 595.00 | 342.16 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- Marest Capital 2024 Q4 filed Jan. 23, 2025
- Marest Capital 2024 Q3 filed Oct. 17, 2024
- Marest Capital 2024 Q2 filed July 22, 2024
- Marest Capital 2024 Q1 filed April 19, 2024
- Marest Capital 2023 Q4 filed Feb. 7, 2024