13F HOLDINGS REPORT
Marest Capital, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001172661-25-001513
Total Value
$120.4M
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 | 159,490 | $89.2M | 74.11% |
| 2 | APPLE INC | AAPL | 22,982 | $5.1M | 4.24% |
| 3 | MICROSOFT CORP | MSFT | 12,084 | $4.5M | 3.77% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,048 | $4.2M | 3.47% |
| 5 | META PLATFORMS INC | META | 3,957 | $2.3M | 1.89% |
| 6 | BLACKROCK ETF TRUST II | BLK | 35,541 | $1.9M | 1.55% |
| 7 | ALPHABET INC | GOOG | 11,770 | $1.8M | 1.53% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 3,255 | $1.8M | 1.48% |
| 9 | ISHARES TR | 46436E718 | 17,391 | $1.8M | 1.45% |
| 10 | AMAZON COM INC | AMZN | 7,057 | $1.3M | 1.12% |
| 11 | WALMART INC | WMT | 11,607 | $1.0M | 0.85% |
| 12 | BLACKSTONE INC | BX | 5,119 | $715,565 | 0.59% |
| 13 | UBER TECHNOLOGIES INC | UBER | 9,738 | $709,511 | 0.59% |
| 14 | CITIGROUP INC | C-PR | 8,326 | $591,097 | 0.49% |
| 15 | HOME DEPOT INC | HD | 1,392 | $510,092 | 0.42% |
| 16 | BLACKROCK INC | BLK | 401 | $379,967 | 0.32% |
| 17 | NVIDIA CORPORATION | NVDA | 3,154 | $341,885 | 0.28% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,751 | $340,912 | 0.28% |
| 19 | BROADCOM INC | AVGO | 1,983 | $332,062 | 0.28% |
| 20 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,091 | $306,542 | 0.25% |
| 21 | ROBINHOOD MKTS INC | 770700102 | 7,211 | $300,123 | 0.25% |
| 22 | AMERICAN EXPRESS CO | AXP | 938 | $252,324 | 0.21% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 682 | $240,460 | 0.20% |
| 24 | FERRARI N V | RACE | 543 | $232,228 | 0.19% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,557 | $216,940 | 0.18% |