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Size ($ in 1000's)
At 03/31/2024: $108,519 At 12/31/2023: $97,572
Marest Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marest Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Marest Capital LLC top holdings by largest position size, as per the latest 13f filing made by Marest Capital LLC.
In the Marest Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marest Capital LLC in that top holding, then the share count change between reporting periods, and finally the Marest Capital LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
156,022 |
+4,093 |
$81,610 | SPY | 156,022 | +4,093 | $81,610 | MICROSOFT CORP |
16,096 |
+36 |
$6,773 | MSFT | 16,096 | +36 | $6,773 | APPLE INC |
25,567 |
-8,842 |
$4,384 | AAPL | 25,567 | -8,842 | $4,384 | JPMORGAN CHASE & CO |
16,618 |
+135 |
$3,328 | JPM | 16,618 | +135 | $3,328 | ALPHABET INC |
13,749 |
-6,490 |
$2,093 | GOOG | 13,749 | -6,490 | $2,093 | META PLATFORMS INC |
3,888 |
+31 |
$1,889 | META | 3,888 | +31 | $1,889 | GOLDMAN SACHS GROUP INC |
1,908 |
+911 |
$798 | GS | 1,908 | +911 | $798 | AMPLIFY ETF TR (DIVO) |
17,967 |
+3,710 |
$699 | DIVO | 17,967 | +3,710 | $699 | WALMART INC |
11,467 |
+7,657 |
$690 | WMT | 11,467 | +7,657 | $690 | LULULEMON ATHLETICA INC |
1,690 |
-1,337 |
$660 | LULU | 1,690 | -1,337 | $660 | BROADCOM INC |
448 |
+448 |
$593 | AVGO | 448 | +448 | $593 | NVIDIA CORPORATION |
637 |
+637 |
$576 | NVDA | 637 | +637 | $576 | HOME DEPOT INC |
1,359 |
+8 |
$521 | HD | 1,359 | +8 | $521 | CITIGROUP INC |
7,394 |
+7,394 |
$467 | C | 7,394 | +7,394 | $467 | BLACKSTONE INC |
3,263 |
+24 |
$429 | BX | 3,263 | +24 | $429 | ALEXANDRIA REAL ESTATE EQ IN |
3,085 |
-1,138 |
$398 | ARE | 3,085 | -1,138 | $398 | EXXON MOBIL CORP |
3,314 |
+3,314 |
$385 | XOM | 3,314 | +3,314 | $385 | MORGAN STANLEY |
3,855 |
+3,855 |
$363 | MS | 3,855 | +3,855 | $363 | BLACKROCK INC |
381 |
+4 |
$317 | BLK | 381 | +4 | $317 | MADISON SQUARE GRDN SPRT COR |
1,684 |
+10 |
$311 | MSGS | 1,684 | +10 | $311 | STARBUCKS CORP |
3,276 |
+19 |
$299 | SBUX | 3,276 | +19 | $299 | AMAZON COM INC |
1,528 |
+1,528 |
$276 | AMZN | 1,528 | +1,528 | $276 | FERRARI N V |
535 |
+535 |
$233 | RACE | 535 | +535 | $233 | SALESFORCE INC |
722 |
+722 |
$217 | CRM | 722 | +722 | $217 |
See Full List: All Stocks Held By Marest Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Marest Capital LLC
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