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 (BLK) | 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 |