Mark Asset Management as of March 31, 2024
Portfolio Holdings for Mark Asset Management
Mark Asset Management holds 49 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.0 | $139M | 154k | 903.56 | |
| Meta Platforms Cl A (META) | 6.5 | $50M | 103k | 485.58 | |
| Amazon (AMZN) | 5.5 | $42M | 233k | 180.38 | |
| Microsoft Corporation (MSFT) | 4.5 | $35M | 83k | 420.72 | |
| Walt Disney Company (DIS) | 4.5 | $35M | 283k | 122.36 | |
| Martin Marietta Materials (MLM) | 4.4 | $34M | 55k | 613.94 | |
| Netflix (NFLX) | 4.0 | $31M | 51k | 607.32 | |
| General Electric Com New (GE) | 3.4 | $26M | 151k | 175.53 | |
| Arm Holdings Sponsored Adr (ARM) | 3.4 | $26M | 209k | 124.99 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $25M | 345k | 72.34 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.2 | $25M | 163k | 150.93 | |
| Uber Technologies (UBER) | 2.8 | $22M | 284k | 76.99 | |
| Wynn Resorts (WYNN) | 2.8 | $22M | 213k | 102.23 | |
| Apple (AAPL) | 2.7 | $21M | 122k | 171.48 | |
| MGM Resorts International. (MGM) | 2.5 | $19M | 401k | 47.21 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $18M | 118k | 148.49 | |
| Arista Networks (ANET) | 2.2 | $17M | 59k | 289.98 | |
| Draftkings Com Cl A (DKNG) | 2.2 | $17M | 369k | 45.41 | |
| Eli Lilly & Co. (LLY) | 2.0 | $16M | 20k | 777.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $15M | 16k | 970.46 | |
| Advanced Micro Devices (AMD) | 1.6 | $13M | 70k | 180.49 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $12M | 29k | 399.10 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $11M | 86k | 131.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $11M | 35k | 320.59 | |
| Lennar Corp Cl A (LEN) | 1.4 | $11M | 65k | 171.99 | |
| Dell Technologies CL C (DELL) | 1.2 | $9.1M | 80k | 114.11 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $8.7M | 89k | 97.53 | |
| Electronic Arts (EA) | 0.9 | $7.2M | 54k | 132.68 | |
| Tesla Motors (TSLA) | 0.8 | $6.1M | 35k | 175.80 | |
| Qualcomm (QCOM) | 0.8 | $5.9M | 35k | 169.29 | |
| Wells Fargo & Company (WFC) | 0.8 | $5.8M | 100k | 57.96 | |
| Duolingo Cl A Com (DUOL) | 0.7 | $5.5M | 25k | 220.58 | |
| Toll Brothers (TOL) | 0.7 | $5.5M | 42k | 129.36 | |
| Micron Technology (MU) | 0.6 | $4.7M | 40k | 117.90 | |
| Boeing Company (BA) | 0.5 | $3.9M | 20k | 193.00 | |
| Block Cl A (SQ) | 0.4 | $3.4M | 40k | 84.59 | |
| Toast Cl A (TOST) | 0.3 | $2.5M | 100k | 24.92 | |
| Alphabet Inc-cl C Cap Stk Cl C (GOOG) | 0.3 | $2.0M | 13k | 152.27 | |
| Astera Labs (ALAB) | 0.3 | $2.0M | 27k | 74.17 | |
| Sofi Technologies (SOFI) | 0.2 | $1.4M | 189k | 7.30 | |
| Simon Property (SPG) | 0.2 | $1.3M | 8.0k | 156.55 | |
| Shake Shack Cl A (SHAK) | 0.1 | $1.0M | 10k | 104.04 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 27k | 37.92 | |
| Morgan Stanley Com New (MS) | 0.1 | $870k | 9.2k | 94.20 | |
| American Tower Reit (AMT) | 0.1 | $436k | 2.2k | 197.46 | |
| Atlanta Braves Hldgs Inc-a Com Ser A (BATRA) | 0.1 | $417k | 10k | 41.87 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $398k | 10k | 38.14 | |
| Atlanta Braves Hldgs Inc-c Com Ser C (BATRK) | 0.1 | $389k | 10k | 39.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $25k | 25k | 1.00 |
