Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $108,521 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 75.2%

Value ($000) $81,610 Shares 156,022 Est. Cost $476.57 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $6,773 Shares 16,096 Est. Cost $350.36 Unrealized +14.0%

AAPL APPLE INC 4.0%

Value ($000) $4,384 Shares 25,567 Est. Cost $182.81 Unrealized -1.4%

JPM JPMORGAN CHASE & CO 3.1%

Value ($000) $3,328 Shares 16,618 Est. Cost $144.89 Unrealized +19.8%

GOOG ALPHABET INC 1.9%

Value ($000) $2,093 Shares 13,749 Est. Cost $134.68 Unrealized +6.4%

META META PLATFORMS INC 1.7%

Value ($000) $1,889 Shares 3,888 Est. Cost $323.40 Unrealized +37.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $798 Shares 1,908 Est. Cost $343.78 Unrealized +8.3%

DIVO AMPLIFY ETF TR 0.6%

Value ($000) $699 Shares 17,967 Est. Cost $37.03 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $690 Shares 11,467 Est. Cost $54.58 Unrealized +2.7%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $660 Shares 1,690 Est. Cost $432.06 Unrealized +7.0%

AVGO BROADCOM INC 0.5%

Value ($000) $593 Shares 448 Est. Cost $121.22 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $576 Shares 637 Est. Cost $72.44 Unrealized 0.0%

HD HOME DEPOT INC 0.5%

Value ($000) $521 Shares 1,359 Est. Cost $293.72 Unrealized +18.7%

C CITIGROUP INC 0.4%

Value ($000) $467 Shares 7,394 Est. Cost $52.53 Unrealized 0.0%

BX BLACKSTONE INC 0.4%

Value ($000) $429 Shares 3,263 Est. Cost $102.08 Unrealized +16.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value ($000) $398 Shares 3,085 Est. Cost $95.66 Unrealized +15.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $385 Shares 3,314 Est. Cost $98.09 Unrealized 0.0%

MS MORGAN STANLEY 0.3%

Value ($000) $363 Shares 3,855 Est. Cost $83.21 Unrealized 0.0%

— BLACKROCK INC 0.3%

Value ($000) $317 Shares 381 Est. Cost $814.14 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $311 Shares 1,684 Est. Cost $173.22 Unrealized +7.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $299 Shares 3,276 Est. Cost $92.19 Unrealized -3.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $276 Shares 1,528 Est. Cost $166.93 Unrealized 0.0%

RACE FERRARI N V 0.2%

Value ($000) $233 Shares 535 Est. Cost $387.39 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value ($000) $217 Shares 722 Est. Cost $285.15 Unrealized 0.0%

TGT TARGET CORP 0.2%

Value ($000) $210 Shares 1,186 Est. Cost $142.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,022	$81,610	75.2%	$476.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,096	$6,773	6.2%	$350.36	+14.0%	COM	594918104
AAPL	APPLE INC	25,567	$4,384	4.0%	$182.81	-1.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	16,618	$3,328	3.1%	$144.89	+19.8%	COM	46625H100
GOOG	ALPHABET INC	13,749	$2,093	1.9%	$134.68	+6.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,888	$1,889	1.7%	$323.40	+37.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,908	$798	0.7%	$343.78	+8.3%	COM	38141G104
DIVO	AMPLIFY ETF TR	17,967	$699	0.6%	$37.03	—	CWP ENHANCED DIV	032108409
WMT	WALMART INC	11,467	$690	0.6%	$54.58	+2.7%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,690	$660	0.6%	$432.06	+7.0%	COM	550021109
AVGO	BROADCOM INC	448	$593	0.5%	$121.22	0.0%	COM	11135F101
NVDA	NVIDIA CORPORATION	637	$576	0.5%	$72.44	0.0%	COM	67066G104
HD	HOME DEPOT INC	1,359	$521	0.5%	$293.72	+18.7%	COM	437076102
C	CITIGROUP INC	7,394	$467	0.4%	$52.53	0.0%	COM NEW	172967424
BX	BLACKSTONE INC	3,263	$429	0.4%	$102.08	+16.3%	COM	09260D107
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,085	$398	0.4%	$95.66	+15.6%	COM	015271109
XOM	EXXON MOBIL CORP	3,314	$385	0.4%	$98.09	0.0%	COM	30231G102
MS	MORGAN STANLEY	3,855	$363	0.3%	$83.21	0.0%	COM NEW	617446448
—	BLACKROCK INC	381	$317	0.3%	$814.14	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,684	$311	0.3%	$173.22	+7.3%	CL A	55825T103
SBUX	STARBUCKS CORP	3,276	$299	0.3%	$92.19	-3.9%	COM	855244109
AMZN	AMAZON COM INC	1,528	$276	0.3%	$166.93	0.0%	COM	023135106
RACE	FERRARI N V	535	$233	0.2%	$387.39	0.0%	COM	N3167Y103
CRM	SALESFORCE INC	722	$217	0.2%	$285.15	0.0%	COM	79466L302
TGT	TARGET CORP	1,186	$210	0.2%	$142.02	0.0%	COM	87612E106