$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.