Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 76.0%

Value $85.58M Shares 157,261 Share Price $544.22 Est. Cost/Share $446.83 Unrealized @ Report Date +21.8%

MSFT MICROSOFT CORP 6.4%

Value $7.211M Shares 16,133 Share Price $446.96 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

AAPL APPLE INC 4.8%

Value $5.391M Shares 25,598 Share Price $210.62 Est. Cost/Share $182.81 Unrealized @ Report Date +14.4%

JPM JPMORGAN CHASE & CO. 3.0%

Value $3.382M Shares 16,719 Share Price $202.26 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%

GOOG ALPHABET INC 2.2%

Value $2.525M Shares 13,764 Share Price $183.43 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

META META PLATFORMS INC 1.7%

Value $1.963M Shares 3,893 Share Price $504.28 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.343M Shares 2,969 Share Price $452.31 * Est. Cost/Share $372.34 Unrealized @ Report Date +17.8%

WMT WALMART INC 0.7%

Value $782K Shares 11,544 Share Price $67.71 Est. Cost/Share $54.58 Unrealized @ Report Date +22.3%

NVDA NVIDIA CORPORATION 0.7%

Value $775K Shares 6,274 Share Price $123.53 Est. Cost/Share $98.15 Unrealized @ Report Date +25.8%

AVGO BROADCOM INC 0.6%

Value $724K Shares 451 Share Price $1604.79 * Est. Cost/Share $121.22 Unrealized @ Report Date +30.5%

AMZN AMAZON COM INC 0.4%

Value $494K Shares 2,557 Share Price $193.25 Est. Cost/Share $173.68 Unrealized @ Report Date +11.3%

C CITIGROUP INC 0.4%

Value $473K Shares 7,450 Share Price $63.46 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.4%

HD HOME DEPOT INC 0.4%

Value $471K Shares 1,368 Share Price $344.13 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%

BX BLACKSTONE INC 0.4%

Value $407K Shares 3,286 Share Price $123.78 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $317K Shares 1,684 Share Price $188.11 Est. Cost/Share $173.22 Unrealized @ Report Date +8.6%

— BLACKROCK INC 0.3%

Value $301K Shares 383 Share Price $786.45 Est. Cost/Share $814.14 Unrealized @ Report Date —

RACE FERRARI N V 0.2%

Value $220K Shares 538 Share Price $408.17 Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $214K Shares 559 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,261	$85.58M	76.0%	$544.22	$446.83	+21.8%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,133	$7.211M	6.4%	$446.96	$350.36	+26.2%	COM	594918104
AAPL	APPLE INC	25,598	$5.391M	4.8%	$210.62	$182.81	+14.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,719	$3.382M	3.0%	$202.26 *	$144.89	+35.1%	COM	46625H100
GOOG	ALPHABET INC	13,764	$2.525M	2.2%	$183.43	$134.68	+35.3%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,893	$1.963M	1.7%	$504.28	$323.40	+55.2%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,969	$1.343M	1.2%	$452.31 *	$372.34	+17.8%	COM	38141G104
WMT	WALMART INC	11,544	$782K	0.7%	$67.71	$54.58	+22.3%	COM	931142103
NVDA	NVIDIA CORPORATION	6,274	$775K	0.7%	$123.53	$98.15	+25.8%	COM	67066G104
AVGO	BROADCOM INC	451	$724K	0.6%	$1604.79 *	$121.22	+30.5%	COM	11135F101
AMZN	AMAZON COM INC	2,557	$494K	0.4%	$193.25	$173.68	+11.3%	COM	023135106
C	CITIGROUP INC	7,450	$473K	0.4%	$63.46 *	$52.53	+15.4%	COM NEW	172967424
HD	HOME DEPOT INC	1,368	$471K	0.4%	$344.13 *	$293.72	+13.1%	COM	437076102
BX	BLACKSTONE INC	3,286	$407K	0.4%	$123.78 *	$102.08	+16.4%	COM	09260D107
MSGS	MADISON SQUARE GRDN SPRT COR	1,684	$317K	0.3%	$188.11	$173.22	+8.6%	CL A	55825T103
—	BLACKROCK INC	383	$301K	0.3%	$786.45	$814.14	—	COM	09247X101
RACE	FERRARI N V	538	$220K	0.2%	$408.17	$387.39	+5.4%	COM	N3167Y103
CRWD	CROWDSTRIKE HLDGS INC	559	$214K	0.2%	$383.19	$332.59	+15.2%	CL A	22788C105