13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001172661-24-002849
Total Value
$112.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 157,261 | $85.6M | 76.02% |
| 2 | MICROSOFT CORP | MSFT | 16,133 | $7.2M | 6.41% |
| 3 | APPLE INC | AAPL | 25,598 | $5.4M | 4.79% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,719 | $3.4M | 3.00% |
| 5 | ALPHABET INC | GOOG | 13,764 | $2.5M | 2.24% |
| 6 | META PLATFORMS INC | META | 3,893 | $2.0M | 1.74% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 2,969 | $1.3M | 1.19% |
| 8 | WALMART INC | WMT | 11,544 | $781,660 | 0.69% |
| 9 | NVIDIA CORPORATION | NVDA | 6,274 | $775,037 | 0.69% |
| 10 | BROADCOM INC | AVGO | 451 | $723,759 | 0.64% |
| 11 | AMAZON COM INC | AMZN | 2,557 | $494,145 | 0.44% |
| 12 | CITIGROUP INC | C-PR | 7,450 | $472,778 | 0.42% |
| 13 | HOME DEPOT INC | HD | 1,368 | $470,772 | 0.42% |
| 14 | BLACKSTONE INC | BX | 3,286 | $406,751 | 0.36% |
| 15 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,684 | $316,769 | 0.28% |
| 16 | BLACKROCK INC | BLK | 383 | $301,211 | 0.27% |
| 17 | FERRARI N V | RACE | 538 | $219,597 | 0.20% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 559 | $214,204 | 0.19% |