Marest Capital, LLC

Q4 2024 13F Holdings

  • Location
    tarzana, CA
  • Num holdings

    21

  • Value ($000)

    $123,729

  • Date Filed
    01/23/2025
  • Form type
    13F-HR
  • CIK
    0002010315
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$92.58M
75 %

157,965

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.80M
6 %

16,124

AAPL
AAPL

APPLE INC

COM
037833100
$6.42M
5 %

25,654

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$4.05M
3 %

16,899

META
META

META PLATFORMS INC

CL A
30303M102
$2.29M
2 %

3,912

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$2.22M
2 %

11,661

GS
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$1.84M
2 %

3,221

AVGO
AVGO

BROADCOM INC

COM
11135F101
$1.05M
1 %

4,539

WMT
WMT

WALMART INC

COM
931142103
$1.05M
1 %

11,581

AMZN
AMZN

AMAZON COM INC

COM
023135106
$907.40K
1 %

4,136

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