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CIK: 0002010315
Total reported value
$200.9M
$200.9M
18 檔
51.8%
During the Q2 2024 filing period, Marest Capital, LLC (CIK: 0002010315) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.9M across 18 reported positions.
During Q2 2024, Marest Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 76.02% | +0.20% | +0.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.50% | +0.23% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.79% | -0.05% | +0.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.14% | +0.61% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.19% | +0.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.25% | +0.13% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.19% | +0.07% | +55.61% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.19% | +0.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +884.93% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.07% | +0.67% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.02% | +67.34% | |
| 12 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.10% | NEW | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.27% | EXIT | |
| 14 | BX | Blackstone Inc | Stock-Financials | 0.36% | — | +0.70% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.28% | -0.17% | — | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 0.27% | — | +0.52% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.20% | +0.10% | NEW | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.19% | -0.12% | EXIT |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 18 disclosed positions in Q2 2024.
During Q2 2024, Marest Capital, LLC's top holdings by market value included SPY (76.0%)、MSFT (6.4%)、AAPL (4.8%). The largest single position, SPY, represented 76.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 51.8% of total reported equity market value during Q2 2024.
In Q2 2024, Marest Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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