13F Filings for Marest Capital, LLC (CIK: 2010315)
View the most recent portfolio holdings disclosed by Marest Capital, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 160.76K | $99.33M | 77.28% | Increased | 1.27K (0.0%, $10.11M) |
| MSFT - MICROSOFT CORP(Class: COM) | 12.11K | $6.02M | 4.69% | Increased | 26 (0.0%, $1.49M) |
| JPM - JPMORGAN CHASE CO.(Class: COM) | 18.99K | $5.51M | 4.28% | Increased | 1.94K (11.0%, $1.32M) |
| AAPL - APPLE INC(Class: COM) | 23.13K | $4.74M | 3.69% | Increased | 143 (0.0%, $360.46K) |
| META - META PLATFORMS INC(Class: CL A) | 4.22K | $3.11M | 2.42% | Increased | 259 (6.0%, $831.13K) |
| GS - GOLDMAN SACHS GROUP INC(Class: COM) | 3.51K | $2.49M | 1.93% | Increased | 258 (7.0%, $707.97K) |
| AMZN - AMAZON COM INC(Class: COM) | 10.70K | $2.35M | 1.83% | Increased | 3.64K (51.0%, $1M) |
| WMT - WALMART INC(Class: COM) | 11.67K | $1.14M | 0.89% | Increased | 60 (0.0%, $121.81K) |
| HD - HOME DEPOT INC(Class: COM) | 1.40K | $513.63K | 0.40% | Increased | 8 (0.0%, $3.54K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 3.15K | $497.18K | 0.39% | Decreased | 8 (0.0%, $155.29K) |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD(Class: SPONSORED ADS) | 2K | $453.31K | 0.35% | New | 2K ($453.31K) |
| NFLX - NETFLIX INC(Class: COM) | 334 | $447.27K | 0.35% | New | 334 ($447.27K) |
| MSGS - MADISON SQUARE GRDN SPRT COR(Class: CL A) | 1.92K | $401.76K | 0.31% | Increased | 171 (9.0%, $60.85K) |
| CSCO - CISCO SYS INC(Class: COM) | 5.49K | $380.62K | 0.30% | New | 5.49K ($380.62K) |
| CRM - SALESFORCE INC(Class: COM) | 1.33K | $361.61K | 0.28% | New | 1.33K ($361.61K) |
| AXP - AMERICAN EXPRESS CO(Class: COM) | 976 | $311.49K | 0.24% | Increased | 38 (4.0%, $59.16K) |
| RACE - FERRARI N V(Class: COM) | 545 | $267.75K | 0.21% | Increased | 2 (0.0%, $35.52K) |
| SBUX - STARBUCKS CORP(Class: COM) | 2.29K | $209.69K | 0.16% | New | 2.29K ($209.69K) |
| BMY - BRISTOL-MYERS SQUIBB CO(Class: COM) | 0 | $0 | - | Exited | 3.56K ($216.94K) |
| C - CITIGROUP INC(Class: COM NEW) | 0 | $0 | - | Exited | 8.33K ($591.10K) |
| CRWD - CROWDSTRIKE HLDGS INC(Class: CL A) | 0 | $0 | - | Exited | 682 ($240.46K) |
| GOOG - ALPHABET INC(Class: CAP STK CL C) | 0 | $0 | - | Exited | 11.77K ($1.84M) |
| BX - BLACKSTONE INC(Class: COM) | 0 | $0 | - | Exited | 5.12K ($715.57K) |
| UBER - UBER TECHNOLOGIES INC(Class: COM) | 0 | $0 | - | Exited | 9.74K ($709.51K) |
| ARES - ARES MANAGEMENT CORPORATION(Class: CL A COM STK) | 0 | $0 | - | Exited | 2.09K ($306.54K) |