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CIK: 0002010315
Total reported value
$200.9M
$200.9M
19 檔
54.0%
According to the latest 13F quarterly dataset, Marest Capital, LLC managed an equity portfolio of $200.9M at the end of Q3 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q3 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 | 75.93% | +0.20% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.85% | -0.50% | -0.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.05% | -0.05% | -0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.14% | +0.29% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | +0.19% | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.25% | -0.36% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | +0.07% | +7.38% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.19% | +0.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.07% | +896.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | -3.89% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.27% | EXIT | |
| 12 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | +0.64% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.02% | +0.08% | |
| 14 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.10% | NEW | |
| 15 | BLKCHF | Blackrock Inc | Stock-Other | 0.31% | — | +0.52% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.29% | -0.17% | -1.66% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.22% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.21% | -0.01% | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.21% | +0.10% | NEW |
According to official SEC Form 13F filings, Marest Capital, LLC reported a total U.S. public equity portfolio value of $200.9M across 19 disclosed positions in Q3 2024.
During Q3 2024, Marest Capital, LLC's top holdings by market value included SPY (75.9%)、MSFT (5.8%)、AAPL (5.0%). The largest single position, SPY, represented 75.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 54.0% of total reported equity market value during Q3 2024.
In Q3 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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