Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 7, 2024

Total Value: $97.57M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 74.0%

Value $72.21M Shares 151,929 Share Price $475.32 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

AAPL APPLE INC 6.8%

Value $6.625M Shares 34,409 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

MSFT MICROSOFT CORP 6.2%

Value $6.039M Shares 16,060 Share Price $376.03 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

GOOG ALPHABET INC 2.9%

Value $2.852M Shares 20,239 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 2.9%

Value $2.804M Shares 16,483 Share Price $170.11 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

LULU LULULEMON ATHLETICA INC 1.6%

Value $1.548M Shares 3,027 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%

META META PLATFORMS INC 1.4%

Value $1.365M Shares 3,857 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

WMT WALMART INC 0.6%

Value $600K Shares 3,810 Share Price $157.61 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%

Value $535K Shares 4,223 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%

DIVO AMPLIFY ETF TR 0.5%

Value $521K Shares 14,257 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%

HD HOME DEPOT INC 0.5%

Value $468K Shares 1,351 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%

BX BLACKSTONE INC 0.4%

Value $424K Shares 3,239 Share Price $130.94 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $385K Shares 997 Share Price $385.75 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%

SBUX STARBUCKS CORP 0.3%

Value $313K Shares 3,257 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%

— BLACKROCK INC 0.3%

Value $307K Shares 377 Share Price $813.95 Est. Cost/Share $813.95 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $304K Shares 1,674 Share Price $181.81 Est. Cost/Share $173.22 Unrealized @ Report Date +5.0%

NKE NIKE INC 0.3%

Value $268K Shares 2,471 Share Price $108.60 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	151,929	$72.21M	74.0%	$475.32	$445.46	+6.7%	TR UNIT	78462F103
AAPL	APPLE INC	34,409	$6.625M	6.8%	$192.54	$182.81	+4.3%	COM	037833100
MSFT	MICROSOFT CORP	16,060	$6.039M	6.2%	$376.03	$350.36	+5.8%	COM	594918104
GOOG	ALPHABET INC	20,239	$2.852M	2.9%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	16,483	$2.804M	2.9%	$170.11 *	$144.89	+12.3%	COM	46625H100
LULU	LULULEMON ATHLETICA INC	3,027	$1.548M	1.6%	$511.29	$432.06	+18.3%	COM	550021109
META	META PLATFORMS INC	3,857	$1.365M	1.4%	$353.96	$323.40	+8.7%	CL A	30303M102
WMT	WALMART INC	3,810	$600K	0.6%	$157.61 *	$51.64	-0.4%	COM	931142103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,223	$535K	0.5%	$126.77 *	$95.66	+18.9%	COM	015271109
DIVO	AMPLIFY ETF TR	14,257	$521K	0.5%	$36.55	$35.18	+3.9%	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	1,351	$468K	0.5%	$346.55 *	$293.72	+12.4%	COM	437076102
BX	BLACKSTONE INC	3,239	$424K	0.4%	$130.94 *	$102.08	+21.3%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	997	$385K	0.4%	$385.75 *	$317.74	+16.2%	COM	38141G104
SBUX	STARBUCKS CORP	3,257	$313K	0.3%	$96.01 *	$92.19	-1.1%	COM	855244109
—	BLACKROCK INC	377	$307K	0.3%	$813.95	$813.95	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,674	$304K	0.3%	$181.81	$173.22	+5.0%	CL A	55825T103
NKE	NIKE INC	2,471	$268K	0.3%	$108.60 *	$102.99	+1.3%	CL B	654106103