13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001172661-24-004287
Total Value
$118.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 156,287 | $89.7M | 75.93% |
| 2 | MICROSOFT CORP | MSFT | 16,068 | $6.9M | 5.85% |
| 3 | APPLE INC | AAPL | 25,590 | $6.0M | 5.05% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,767 | $3.5M | 2.99% |
| 5 | ALPHABET INC | GOOG | 13,753 | $2.3M | 1.95% |
| 6 | META PLATFORMS INC | META | 3,879 | $2.2M | 1.88% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 3,188 | $1.6M | 1.34% |
| 8 | WALMART INC | WMT | 11,575 | $934,683 | 0.79% |
| 9 | BROADCOM INC | AVGO | 4,493 | $775,008 | 0.66% |
| 10 | NVIDIA CORPORATION | NVDA | 6,030 | $732,226 | 0.62% |
| 11 | HOME DEPOT INC | HD | 1,376 | $557,472 | 0.47% |
| 12 | BLACKSTONE INC | BX | 3,307 | $506,324 | 0.43% |
| 13 | AMAZON COM INC | AMZN | 2,559 | $476,819 | 0.40% |
| 14 | CITIGROUP INC | C-PR | 7,515 | $470,433 | 0.40% |
| 15 | BLACKROCK INC | BLK | 385 | $365,180 | 0.31% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,656 | $344,835 | 0.29% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,644 | $256,232 | 0.22% |
| 18 | AMERICAN EXPRESS CO | AXP | 933 | $252,908 | 0.21% |
| 19 | FERRARI N V | RACE | 528 | $248,096 | 0.21% |