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 91.77% of Marest Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ARES, AXP, GS, JPM, C, HD, BX, WMT, BLK.
- Started 2 new stock positions in ARES, AXP.
- Reduced shares in these 9 stocks: SPY, CRWD, NVDA, MSFT, META, MSGS, RACE, AAPL, GOOG.
- Sold out of its position in CRWD.
- Marest Capital was a net buyer of stock by $487k.
- Marest Capital has $118M in assets under management (AUM), dropping by 4.91%.
- Central Index Key (CIK): 0002010315
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Portfolio Holdings for Marest Capital
Marest Capital holds 19 positions in its portfolio as reported in the September 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) | 75.9 | $90M | 156k | 573.76 |
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| Microsoft Corporation (MSFT) | 5.9 | $6.9M | 16k | 430.31 |
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| Apple (AAPL) | 5.0 | $6.0M | 26k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $3.5M | 17k | 210.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 14k | 167.18 |
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| Meta Platforms Cl A (META) | 1.9 | $2.2M | 3.9k | 572.40 |
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| Goldman Sachs (GS) | 1.3 | $1.6M | +7% | 3.2k | 495.04 |
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| Wal-Mart Stores (WMT) | 0.8 | $935k | 12k | 80.75 |
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| Broadcom (AVGO) | 0.7 | $775k | +896% | 4.5k | 172.49 |
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| NVIDIA Corporation (NVDA) | 0.6 | $732k | -3% | 6.0k | 121.43 |
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| Home Depot (HD) | 0.5 | $558k | 1.4k | 405.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $506k | 3.3k | 153.11 |
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| Amazon (AMZN) | 0.4 | $477k | 2.6k | 186.33 |
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| Citigroup Com New (C) | 0.4 | $470k | 7.5k | 62.60 |
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| BlackRock (BLK) | 0.3 | $365k | 385.00 | 948.52 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $345k | 1.7k | 208.23 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $256k | NEW | 1.6k | 155.86 |
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| American Express Company (AXP) | 0.2 | $253k | NEW | 933.00 | 271.07 |
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| Ferrari Nv Ord (RACE) | 0.2 | $248k | 528.00 | 469.88 |
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Past Filings by Marest Capital
SEC 13F filings are viewable for Marest Capital going back to 2023
- 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