Marest Capital as of June 30, 2024
Portfolio Holdings for Marest Capital
Marest Capital holds 18 positions in its portfolio as reported in the June 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) | 76.0 | $86M | 157k | 544.22 | |
| Microsoft Corporation (MSFT) | 6.4 | $7.2M | 16k | 446.96 | |
| Apple (AAPL) | 4.8 | $5.4M | 26k | 210.62 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.4M | 17k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.5M | 14k | 183.43 | |
| Meta Platforms Cl A (META) | 1.7 | $2.0M | 3.9k | 504.28 | |
| Goldman Sachs (GS) | 1.2 | $1.3M | 3.0k | 452.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $782k | 12k | 67.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $775k | 6.3k | 123.53 | |
| Broadcom (AVGO) | 0.6 | $724k | 451.00 | 1604.79 | |
| Amazon (AMZN) | 0.4 | $494k | 2.6k | 193.25 | |
| Citigroup Com New (C) | 0.4 | $473k | 7.5k | 63.46 | |
| Home Depot (HD) | 0.4 | $471k | 1.4k | 344.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $407k | 3.3k | 123.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $317k | 1.7k | 188.11 | |
| BlackRock (BLK) | 0.3 | $301k | 383.00 | 786.45 | |
| Ferrari Nv Ord (RACE) | 0.2 | $220k | 538.00 | 408.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $214k | 559.00 | 383.19 |
