Marest Capital as of Sept. 30, 2024
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 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.9M | 16k | 430.31 | |
| Apple (AAPL) | 5.0 | $6.0M | 26k | 233.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.5M | 17k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 14k | 167.18 | |
| Meta Platforms Cl A (META) | 1.9 | $2.2M | 3.9k | 572.40 | |
| Goldman Sachs (GS) | 1.3 | $1.6M | 3.2k | 495.04 | |
| Wal-Mart Stores (WMT) | 0.8 | $935k | 12k | 80.75 | |
| Broadcom (AVGO) | 0.7 | $775k | 4.5k | 172.49 | |
| NVIDIA Corporation (NVDA) | 0.6 | $732k | 6.0k | 121.43 | |
| Home Depot (HD) | 0.5 | $558k | 1.4k | 405.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $506k | 3.3k | 153.11 | |
| Amazon (AMZN) | 0.4 | $477k | 2.6k | 186.33 | |
| Citigroup Com New (C) | 0.4 | $470k | 7.5k | 62.60 | |
| BlackRock (BLK) | 0.3 | $365k | 385.00 | 948.52 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $345k | 1.7k | 208.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $256k | 1.6k | 155.86 | |
| American Express Company (AXP) | 0.2 | $253k | 933.00 | 271.07 | |
| Ferrari Nv Ord (RACE) | 0.2 | $248k | 528.00 | 469.88 |
