Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 75.2%

Value $81.61M Shares 156,022 Share Price $523.07 Est. Cost/Share $446.83 Unrealized @ Report Date +17.1%

MSFT MICROSOFT CORP 6.2%

Value $6.773M Shares 16,096 Share Price $420.79 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

AAPL APPLE INC 4.0%

Value $4.384M Shares 25,567 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

JPM JPMORGAN CHASE & CO 3.1%

Value $3.328M Shares 16,618 Share Price $200.29 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

GOOG ALPHABET INC 1.9%

Value $2.093M Shares 13,749 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

META META PLATFORMS INC 1.7%

Value $1.889M Shares 3,888 Share Price $485.80 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $798K Shares 1,908 Share Price $418.00 * Est. Cost/Share $343.78 Unrealized @ Report Date +17.1%

DIVO AMPLIFY ETF TR 0.6%

Value $699K Shares 17,967 Share Price $38.88 Est. Cost/Share $35.66 Unrealized @ Report Date +9.0%

WMT WALMART INC 0.6%

Value $690K Shares 11,467 Share Price $60.18 Est. Cost/Share $54.58 Unrealized @ Report Date +8.3%

LULU LULULEMON ATHLETICA INC 0.6%

Value $660K Shares 1,690 Share Price $390.65 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%

AVGO BROADCOM INC 0.5%

Value $593K Shares 448 Share Price $1324.25 * Est. Cost/Share $121.22 Unrealized @ Report Date +7.4%

NVDA NVIDIA CORPORATION 0.5%

Value $576K Shares 637 Share Price $904.00 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%

HD HOME DEPOT INC 0.5%

Value $521K Shares 1,359 Share Price $383.54 * Est. Cost/Share $293.72 Unrealized @ Report Date +25.1%

C CITIGROUP INC 0.4%

Value $467K Shares 7,394 Share Price $63.22 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%

BX BLACKSTONE INC 0.4%

Value $429K Shares 3,263 Share Price $131.38 * Est. Cost/Share $102.08 Unrealized @ Report Date +22.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $398K Shares 3,085 Share Price $128.91 * Est. Cost/Share $95.66 Unrealized @ Report Date +22.2%

XOM EXXON MOBIL CORP 0.4%

Value $385K Shares 3,314 Share Price $116.26 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%

MS MORGAN STANLEY 0.3%

Value $363K Shares 3,855 Share Price $94.11 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%

— BLACKROCK INC 0.3%

Value $317K Shares 381 Share Price $831.96 Est. Cost/Share $814.14 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $311K Shares 1,684 Share Price $184.50 Est. Cost/Share $173.22 Unrealized @ Report Date +6.5%

SBUX STARBUCKS CORP 0.3%

Value $299K Shares 3,276 Share Price $91.40 * Est. Cost/Share $92.19 Unrealized @ Report Date -5.3%

AMZN AMAZON COM INC 0.3%

Value $276K Shares 1,528 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

RACE FERRARI N V 0.2%

Value $233K Shares 535 Share Price $436.23 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%

CRM SALESFORCE INC 0.2%

Value $217K Shares 722 Share Price $301.18 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%

TGT TARGET CORP 0.2%

Value $210K Shares 1,186 Share Price $177.22 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,022	$81.61M	75.2%	$523.07	$446.83	+17.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,096	$6.773M	6.2%	$420.79	$350.36	+18.5%	COM	594918104
AAPL	APPLE INC	25,567	$4.384M	4.0%	$171.49	$182.81	-7.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	16,618	$3.328M	3.1%	$200.29 *	$144.89	+33.0%	COM	46625H100
GOOG	ALPHABET INC	13,749	$2.093M	1.9%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,888	$1.889M	1.7%	$485.80	$323.40	+49.3%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,908	$798K	0.7%	$418.00 *	$343.78	+17.1%	COM	38141G104
DIVO	AMPLIFY ETF TR	17,967	$699K	0.6%	$38.88	$35.66	+9.0%	CWP ENHANCED DIV	032108409
WMT	WALMART INC	11,467	$690K	0.6%	$60.18	$54.58	+8.3%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,690	$660K	0.6%	$390.65	$432.06	-9.6%	COM	550021109
AVGO	BROADCOM INC	448	$593K	0.5%	$1324.25 *	$121.22	+7.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	637	$576K	0.5%	$904.00 *	$72.44	+24.7%	COM	67066G104
HD	HOME DEPOT INC	1,359	$521K	0.5%	$383.54 *	$293.72	+25.1%	COM	437076102
C	CITIGROUP INC	7,394	$467K	0.4%	$63.22 *	$52.53	+14.0%	COM NEW	172967424
BX	BLACKSTONE INC	3,263	$429K	0.4%	$131.38 *	$102.08	+22.6%	COM	09260D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,085	$398K	0.4%	$128.91 *	$95.66	+22.2%	COM	015271109
XOM	EXXON MOBIL CORP	3,314	$385K	0.4%	$116.26 *	$98.09	+11.6%	COM	30231G102
MS	MORGAN STANLEY	3,855	$363K	0.3%	$94.11 *	$83.21	+7.2%	COM NEW	617446448
—	BLACKROCK INC	381	$317K	0.3%	$831.96	$814.14	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,684	$311K	0.3%	$184.50	$173.22	+6.5%	CL A	55825T103
SBUX	STARBUCKS CORP	3,276	$299K	0.3%	$91.40 *	$92.19	-5.3%	COM	855244109
AMZN	AMAZON COM INC	1,528	$276K	0.3%	$180.38	$166.93	+8.1%	COM	023135106
RACE	FERRARI N V	535	$233K	0.2%	$436.23	$387.39	+12.5%	COM	N3167Y103
CRM	SALESFORCE INC	722	$217K	0.2%	$301.18	$285.15	+4.5%	COM	79466L302
TGT	TARGET CORP	1,186	$210K	0.2%	$177.22 *	$142.02	+16.9%	COM	87612E106