13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001172661-24-001909
Total Value
$108.5M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 156,022 | $81.6M | 75.20% |
| 2 | MICROSOFT CORP | MSFT | 16,096 | $6.8M | 6.24% |
| 3 | APPLE INC | AAPL | 25,567 | $4.4M | 4.04% |
| 4 | JPMORGAN CHASE & CO | VYLD | 16,618 | $3.3M | 3.07% |
| 5 | ALPHABET INC | GOOG | 13,749 | $2.1M | 1.93% |
| 6 | META PLATFORMS INC | META | 3,888 | $1.9M | 1.74% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 1,908 | $797,544 | 0.73% |
| 8 | AMPLIFY ETF TR | 032108409 | 17,967 | $698,580 | 0.64% |
| 9 | WALMART INC | WMT | 11,467 | $690,051 | 0.64% |
| 10 | LULULEMON ATHLETICA INC | LULU | 1,690 | $660,201 | 0.61% |
| 11 | BROADCOM INC | AVGO | 448 | $593,263 | 0.55% |
| 12 | NVIDIA CORPORATION | NVDA | 637 | $575,846 | 0.53% |
| 13 | HOME DEPOT INC | HD | 1,359 | $521,230 | 0.48% |
| 14 | CITIGROUP INC | C-PR | 7,394 | $467,438 | 0.43% |
| 15 | BLACKSTONE INC | BX | 3,263 | $428,677 | 0.40% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,085 | $397,689 | 0.37% |
| 17 | EXXON MOBIL CORP | XOM | 3,314 | $385,284 | 0.36% |
| 18 | MORGAN STANLEY | MS-PQ | 3,855 | $362,784 | 0.33% |
| 19 | BLACKROCK INC | BLK | 381 | $316,978 | 0.29% |
| 20 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,684 | $310,693 | 0.29% |
| 21 | STARBUCKS CORP | SBUX | 3,276 | $299,414 | 0.28% |
| 22 | AMAZON COM INC | AMZN | 1,528 | $275,619 | 0.25% |
| 23 | FERRARI N V | RACE | 535 | $233,383 | 0.22% |
| 24 | SALESFORCE INC | CRM | 722 | $217,451 | 0.20% |
| 25 | TARGET CORP | TGT | 1,186 | $210,188 | 0.19% |