Marest Capital as of March 31, 2024
Portfolio Holdings for Marest Capital
Marest Capital holds 25 positions in its portfolio as reported in the March 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) | 75.2 | $82M | 156k | 523.07 | |
| Microsoft Corporation (MSFT) | 6.2 | $6.8M | 16k | 420.79 | |
| Apple (AAPL) | 4.0 | $4.4M | 26k | 171.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.3M | 17k | 200.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.1M | 14k | 152.26 | |
| Meta Platforms Cl A (META) | 1.7 | $1.9M | 3.9k | 485.80 | |
| Goldman Sachs (GS) | 0.7 | $798k | 1.9k | 418.00 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.6 | $699k | 18k | 38.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $690k | 12k | 60.18 | |
| Lululemon Athletica (LULU) | 0.6 | $660k | 1.7k | 390.65 | |
| Broadcom (AVGO) | 0.5 | $593k | 448.00 | 1324.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $576k | 637.00 | 904.00 | |
| Home Depot (HD) | 0.5 | $521k | 1.4k | 383.54 | |
| Citigroup Com New (C) | 0.4 | $467k | 7.4k | 63.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $429k | 3.3k | 131.38 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $398k | 3.1k | 128.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $385k | 3.3k | 116.26 | |
| Morgan Stanley Com New (MS) | 0.3 | $363k | 3.9k | 94.11 | |
| BlackRock | 0.3 | $317k | 381.00 | 831.96 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $311k | 1.7k | 184.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $299k | 3.3k | 91.40 | |
| Amazon (AMZN) | 0.3 | $276k | 1.5k | 180.38 | |
| Ferrari Nv Ord (RACE) | 0.2 | $233k | 535.00 | 436.23 | |
| salesforce (CRM) | 0.2 | $218k | 722.00 | 301.18 | |
| Target Corporation (TGT) | 0.2 | $210k | 1.2k | 177.22 |
