$113 Million is the total value of Marest Capital, LLC's 18 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $85,584,587 | +4.9% | 157,261 | +0.8% | 76.02% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $7,210,799 | +6.5% | 16,133 | +0.2% | 6.40% | +2.6% |
| AAPL | Buy | APPLE INC | $5,391,423 | +23.0% | 25,598 | +0.1% | 4.79% | +18.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $3,381,617 | +1.6% | 16,719 | +0.6% | 3.00% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,524,665 | +20.6% | 13,764 | +0.1% | 2.24% | +16.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,963,162 | +3.9% | 3,893 | +0.1% | 1.74% | +0.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,342,918 | +68.4% | 2,969 | +55.6% | 1.19% | +62.3% |
| WMT | Buy | WALMART INC | $781,660 | +13.3% | 11,544 | +0.7% | 0.69% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $775,037 | +34.6% | 6,274 | +884.9% | 0.69% | +29.6% |
| AVGO | Buy | BROADCOM INC | $723,759 | +22.0% | 451 | +0.7% | 0.64% | +17.6% |
| AMZN | Buy | AMAZON COM INC | $494,145 | +79.3% | 2,557 | +67.3% | 0.44% | +72.8% |
| C | Buy | CITIGROUP INC | $472,778 | +1.1% | 7,450 | +0.8% | 0.42% | -2.6% |
| HD | Buy | HOME DEPOT INC | $470,772 | -9.7% | 1,368 | +0.7% | 0.42% | -12.9% |
| BX | Buy | BLACKSTONE INC | $406,751 | -5.1% | 3,286 | +0.7% | 0.36% | -8.6% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $316,769 | +2.0% | 1,684 | 0.0% | 0.28% | -1.7% | |
| BLK | Buy | BLACKROCK INC | $301,211 | -5.0% | 383 | +0.5% | 0.27% | -8.2% |
| RACE | Buy | FERRARI N V | $219,597 | -5.9% | 538 | +0.6% | 0.20% | -9.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $214,204 | – | 559 | +100.0% | 0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,186 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -722 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,276 | -100.0% | -0.28% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,855 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,314 | -100.0% | -0.36% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,085 | -100.0% | -0.37% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,690 | -100.0% | -0.61% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -17,967 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 3 | Q2 2024 | 76.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 6.4% |
| APPLE INC | 3 | Q2 2024 | 6.8% |
| JPMORGAN CHASE & CO. | 3 | Q2 2024 | 3.1% |
| ALPHABET INC | 3 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 3 | Q2 2024 | 1.7% |
| GOLDMAN SACHS GROUP INC | 3 | Q2 2024 | 1.2% |
| WALMART INC | 3 | Q2 2024 | 0.7% |
| HOME DEPOT INC | 3 | Q2 2024 | 0.5% |
| BLACKSTONE INC | 3 | Q2 2024 | 0.4% |
View Marest Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-17 |
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-07 |
View Marest Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.