13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000328
Total Value
$123.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 157,965 | $92.6M | 74.83% |
| 2 | MICROSOFT CORP | MSFT | 16,124 | $6.8M | 5.49% |
| 3 | APPLE INC | AAPL | 25,654 | $6.4M | 5.19% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 16,899 | $4.1M | 3.27% |
| 5 | META PLATFORMS INC | META | 3,912 | $2.3M | 1.85% |
| 6 | ALPHABET INC | GOOG | 11,661 | $2.2M | 1.79% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 3,221 | $1.8M | 1.49% |
| 8 | BROADCOM INC | AVGO | 4,539 | $1.1M | 0.85% |
| 9 | WALMART INC | WMT | 11,581 | $1.0M | 0.85% |
| 10 | AMAZON COM INC | AMZN | 4,136 | $907,398 | 0.73% |
| 11 | NVIDIA CORPORATION | NVDA | 6,071 | $815,341 | 0.66% |
| 12 | BLACKSTONE INC | BX | 3,334 | $574,884 | 0.46% |
| 13 | HOME DEPOT INC | HD | 1,383 | $538,011 | 0.43% |
| 14 | CITIGROUP INC | C-PR | 7,573 | $533,045 | 0.43% |
| 15 | BLACKROCK INC | BLK | 386 | $396,141 | 0.32% |
| 16 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,682 | $379,545 | 0.31% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,063 | $365,267 | 0.30% |
| 18 | AMERICAN EXPRESS CO | AXP | 936 | $277,736 | 0.22% |
| 19 | FERRARI N V | RACE | 523 | $222,080 | 0.18% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,268 | $209,430 | 0.17% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 595 | $203,583 | 0.16% |