Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value ($000): $112,576 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 76.0%

Value ($000) $85,585 Shares 157,261 Est. Cost $476.57 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $7,211 Shares 16,133 Est. Cost $350.36 Unrealized +19.1%

AAPL APPLE INC 4.8%

Value ($000) $5,391 Shares 25,598 Est. Cost $182.81 Unrealized +1.3%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $3,382 Shares 16,719 Est. Cost $144.89 Unrealized +30.6%

GOOG ALPHABET INC 2.2%

Value ($000) $2,525 Shares 13,764 Est. Cost $134.68 Unrealized +25.4%

META META PLATFORMS INC 1.7%

Value ($000) $1,963 Shares 3,893 Est. Cost $323.40 Unrealized +49.4%

GS GOLDMAN SACHS GROUP INC 1.2%

Value ($000) $1,343 Shares 2,969 Est. Cost $372.34 Unrealized +13.8%

WMT WALMART INC 0.7%

Value ($000) $782 Shares 11,544 Est. Cost $54.58 Unrealized +13.5%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $775 Shares 6,274 Est. Cost $98.15 Unrealized +3.0%

AVGO BROADCOM INC 0.6%

Value ($000) $724 Shares 451 Est. Cost $121.22 Unrealized +13.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $494 Shares 2,557 Est. Cost $173.68 Unrealized +5.8%

C CITIGROUP INC 0.4%

Value ($000) $473 Shares 7,450 Est. Cost $52.53 Unrealized +11.8%

HD HOME DEPOT INC 0.4%

Value ($000) $471 Shares 1,368 Est. Cost $293.72 Unrealized +11.5%

BX BLACKSTONE INC 0.4%

Value ($000) $407 Shares 3,286 Est. Cost $102.08 Unrealized +15.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $317 Shares 1,684 Est. Cost $173.22 Unrealized +7.0%

— BLACKROCK INC 0.3%

Value ($000) $301 Shares 383 Est. Cost $814.14 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $220 Shares 538 Est. Cost $387.39 Unrealized +7.3%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $214 Shares 559 Est. Cost $332.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,261	$85,585	76.0%	$476.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,133	$7,211	6.4%	$350.36	+19.1%	COM	594918104
AAPL	APPLE INC	25,598	$5,391	4.8%	$182.81	+1.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,719	$3,382	3.0%	$144.89	+30.6%	COM	46625H100
GOOG	ALPHABET INC	13,764	$2,525	2.2%	$134.68	+25.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,893	$1,963	1.7%	$323.40	+49.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,969	$1,343	1.2%	$372.34	+13.8%	COM	38141G104
WMT	WALMART INC	11,544	$782	0.7%	$54.58	+13.5%	COM	931142103
NVDA	NVIDIA CORPORATION	6,274	$775	0.7%	$98.15	+3.0%	COM	67066G104
AVGO	BROADCOM INC	451	$724	0.6%	$121.22	+13.6%	COM	11135F101
AMZN	AMAZON COM INC	2,557	$494	0.4%	$173.68	+5.8%	COM	023135106
C	CITIGROUP INC	7,450	$473	0.4%	$52.53	+11.8%	COM NEW	172967424
HD	HOME DEPOT INC	1,368	$471	0.4%	$293.72	+11.5%	COM	437076102
BX	BLACKSTONE INC	3,286	$407	0.4%	$102.08	+15.4%	COM	09260D107
MSGS	MADISON SQUARE GRDN SPRT COR	1,684	$317	0.3%	$173.22	+7.0%	CL A	55825T103
—	BLACKROCK INC	383	$301	0.3%	$814.14	—	COM	09247X101
RACE	FERRARI N V	538	$220	0.2%	$387.39	+7.3%	COM	N3167Y103
CRWD	CROWDSTRIKE HLDGS INC	559	$214	0.2%	$332.59	0.0%	CL A	22788C105