Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $118,101 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 75.9%

Value ($000) $89,671 Shares 156,287 Est. Cost $476.57 Unrealized —

MSFT MICROSOFT CORP 5.9%

Value ($000) $6,914 Shares 16,068 Est. Cost $350.36 Unrealized +20.8%

AAPL APPLE INC 5.0%

Value ($000) $5,962 Shares 25,590 Est. Cost $182.81 Unrealized +21.4%

JPM JPMORGAN CHASE & CO. 3.0%

Value ($000) $3,535 Shares 16,767 Est. Cost $144.89 Unrealized +41.5%

GOOG ALPHABET INC 1.9%

Value ($000) $2,299 Shares 13,753 Est. Cost $134.68 Unrealized +24.9%

META META PLATFORMS INC 1.9%

Value ($000) $2,220 Shares 3,879 Est. Cost $323.40 Unrealized +58.4%

GS GOLDMAN SACHS GROUP INC 1.3%

Value ($000) $1,578 Shares 3,188 Est. Cost $379.40 Unrealized +25.2%

WMT WALMART INC 0.8%

Value ($000) $935 Shares 11,575 Est. Cost $54.58 Unrealized +32.8%

AVGO BROADCOM INC 0.7%

Value ($000) $775 Shares 4,493 Est. Cost $154.32 Unrealized +2.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $732 Shares 6,030 Est. Cost $98.15 Unrealized +20.3%

HD HOME DEPOT INC 0.5%

Value ($000) $557 Shares 1,376 Est. Cost $293.72 Unrealized +20.1%

BX BLACKSTONE INC 0.4%

Value ($000) $506 Shares 3,307 Est. Cost $102.08 Unrealized +30.9%

AMZN AMAZON COM INC 0.4%

Value ($000) $477 Shares 2,559 Est. Cost $173.68 Unrealized +5.1%

C CITIGROUP INC 0.4%

Value ($000) $470 Shares 7,515 Est. Cost $52.53 Unrealized +13.1%

— BLACKROCK INC 0.3%

Value ($000) $365 Shares 385 Est. Cost $814.14 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $345 Shares 1,656 Est. Cost $173.22 Unrealized +16.1%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $256 Shares 1,644 Est. Cost $139.75 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $253 Shares 933 Est. Cost $245.13 Unrealized 0.0%

RACE FERRARI N V 0.2%

Value ($000) $248 Shares 528 Est. Cost $387.39 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,287	$89,671	75.9%	$476.57	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,068	$6,914	5.9%	$350.36	+20.8%	COM	594918104
AAPL	APPLE INC	25,590	$5,962	5.0%	$182.81	+21.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,767	$3,535	3.0%	$144.89	+41.5%	COM	46625H100
GOOG	ALPHABET INC	13,753	$2,299	1.9%	$134.68	+24.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,879	$2,220	1.9%	$323.40	+58.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,188	$1,578	1.3%	$379.40	+25.2%	COM	38141G104
WMT	WALMART INC	11,575	$935	0.8%	$54.58	+32.8%	COM	931142103
AVGO	BROADCOM INC	4,493	$775	0.7%	$154.32	+2.4%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,030	$732	0.6%	$98.15	+20.3%	COM	67066G104
HD	HOME DEPOT INC	1,376	$557	0.5%	$293.72	+20.1%	COM	437076102
BX	BLACKSTONE INC	3,307	$506	0.4%	$102.08	+30.9%	COM	09260D107
AMZN	AMAZON COM INC	2,559	$477	0.4%	$173.68	+5.1%	COM	023135106
C	CITIGROUP INC	7,515	$470	0.4%	$52.53	+13.1%	COM NEW	172967424
—	BLACKROCK INC	385	$365	0.3%	$814.14	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,656	$345	0.3%	$173.22	+16.1%	CL A	55825T103
ARES	ARES MANAGEMENT CORPORATION	1,644	$256	0.2%	$139.75	0.0%	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	933	$253	0.2%	$245.13	0.0%	COM	025816109
RACE	FERRARI N V	528	$248	0.2%	$387.39	+15.8%	COM	N3167Y103