Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $97,574 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 74.0%

Value ($000) $72,214 Shares 151,929 Est. Cost $475.32 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $6,625 Shares 34,409 Est. Cost $182.81 Unrealized 0.0%

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,039 Shares 16,060 Est. Cost $350.36 Unrealized 0.0%

GOOG ALPHABET INC 2.9%

Value ($000) $2,852 Shares 20,239 Est. Cost $134.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.9%

Value ($000) $2,804 Shares 16,483 Est. Cost $144.89 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $1,548 Shares 3,027 Est. Cost $432.06 Unrealized 0.0%

META META PLATFORMS INC 1.4%

Value ($000) $1,365 Shares 3,857 Est. Cost $323.40 Unrealized 0.0%

WMT WALMART INC 0.6%

Value ($000) $600 Shares 3,810 Est. Cost $51.64 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value ($000) $535 Shares 4,223 Est. Cost $95.66 Unrealized 0.0%

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $521 Shares 14,257 Est. Cost $36.55 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $468 Shares 1,351 Est. Cost $293.72 Unrealized 0.0%

BX BLACKSTONE INC 0.4%

Value ($000) $424 Shares 3,239 Est. Cost $102.08 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $385 Shares 997 Est. Cost $317.74 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $313 Shares 3,257 Est. Cost $92.19 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value ($000) $307 Shares 377 Est. Cost $813.95 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $304 Shares 1,674 Est. Cost $173.22 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $268 Shares 2,471 Est. Cost $102.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	151,929	$72,214	74.0%	$475.32	—	TR UNIT	78462F103
AAPL	APPLE INC	34,409	$6,625	6.8%	$182.81	0.0%	COM	037833100
MSFT	MICROSOFT CORP	16,060	$6,039	6.2%	$350.36	0.0%	COM	594918104
GOOG	ALPHABET INC	20,239	$2,852	2.9%	$134.68	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,483	$2,804	2.9%	$144.89	0.0%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	3,027	$1,548	1.6%	$432.06	0.0%	COM	550021109
META	META PLATFORMS INC	3,857	$1,365	1.4%	$323.40	0.0%	CL A	30303M102
WMT	WALMART INC	3,810	$600	0.6%	$51.64	0.0%	COM	931142103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,223	$535	0.5%	$95.66	0.0%	COM	015271109
DIVO	AMPLIFY ETF TR	14,257	$521	0.5%	$36.55	—	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	1,351	$468	0.5%	$293.72	0.0%	COM	437076102
BX	BLACKSTONE INC	3,239	$424	0.4%	$102.08	0.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	997	$385	0.4%	$317.74	0.0%	COM	38141G104
SBUX	STARBUCKS CORP	3,257	$313	0.3%	$92.19	0.0%	COM	855244109
—	BLACKROCK INC	377	$307	0.3%	$813.95	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,674	$304	0.3%	$173.22	0.0%	CL A	55825T103
NKE	NIKE INC	2,471	$268	0.3%	$102.99	0.0%	CL B	654106103