Marest Capital as of Dec. 31, 2024
Portfolio Holdings for Marest Capital
Marest Capital holds 21 positions in its portfolio as reported in the December 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) | 74.8 | $93M | 158k | 586.08 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.8M | 16k | 421.51 | |
| Apple (AAPL) | 5.2 | $6.4M | 26k | 250.42 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | 17k | 239.70 | |
| Meta Platforms Cl A (META) | 1.9 | $2.3M | 3.9k | 585.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 12k | 190.45 | |
| Goldman Sachs (GS) | 1.5 | $1.8M | 3.2k | 572.66 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 4.5k | 231.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 12k | 90.35 | |
| Amazon (AMZN) | 0.7 | $907k | 4.1k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $815k | 6.1k | 134.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $575k | 3.3k | 172.43 | |
| Home Depot (HD) | 0.4 | $538k | 1.4k | 389.02 | |
| Citigroup Com New (C) | 0.4 | $533k | 7.6k | 70.39 | |
| Blackrock (BLK) | 0.3 | $396k | 386.00 | 1026.27 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $380k | 1.7k | 225.65 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $365k | 2.1k | 177.06 | |
| American Express Company (AXP) | 0.2 | $278k | 936.00 | 296.73 | |
| Ferrari Nv Ord (RACE) | 0.2 | $222k | 523.00 | 424.63 | |
| Apollo Global Mgmt (APO) | 0.2 | $209k | 1.3k | 165.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $204k | 595.00 | 342.16 |
