Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

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

Holdings (19)

SPY SPDR S&P 500 ETF TR 75.9%

Value $89.67M Shares 156,287 Share Price $573.76 Est. Cost/Share $446.83 Unrealized @ Report Date +28.4%

MSFT MICROSOFT CORP 5.9%

Value $6.914M Shares 16,068 Share Price $430.31 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%

AAPL APPLE INC 5.0%

Value $5.962M Shares 25,590 Share Price $233.00 Est. Cost/Share $182.81 Unrealized @ Report Date +26.7%

JPM JPMORGAN CHASE & CO. 3.0%

Value $3.535M Shares 16,767 Share Price $210.86 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%

GOOG ALPHABET INC 1.9%

Value $2.299M Shares 13,753 Share Price $167.18 Est. Cost/Share $134.68 Unrealized @ Report Date +23.5%

META META PLATFORMS INC 1.9%

Value $2.22M Shares 3,879 Share Price $572.40 Est. Cost/Share $323.40 Unrealized @ Report Date +76.3%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $1.578M Shares 3,188 Share Price $495.04 * Est. Cost/Share $379.40 Unrealized @ Report Date +27.3%

WMT WALMART INC 0.8%

Value $935K Shares 11,575 Share Price $80.75 Est. Cost/Share $54.58 Unrealized @ Report Date +46.2%

AVGO BROADCOM INC 0.7%

Value $775K Shares 4,493 Share Price $172.49 Est. Cost/Share $154.32 Unrealized @ Report Date +10.5%

NVDA NVIDIA CORPORATION 0.6%

Value $732K Shares 6,030 Share Price $121.43 Est. Cost/Share $98.15 Unrealized @ Report Date +23.7%

HD HOME DEPOT INC 0.5%

Value $557K Shares 1,376 Share Price $405.14 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%

BX BLACKSTONE INC 0.4%

Value $506K Shares 3,307 Share Price $153.11 * Est. Cost/Share $102.08 Unrealized @ Report Date +44.8%

AMZN AMAZON COM INC 0.4%

Value $477K Shares 2,559 Share Price $186.33 Est. Cost/Share $173.68 Unrealized @ Report Date +7.3%

C CITIGROUP INC 0.4%

Value $470K Shares 7,515 Share Price $62.60 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.9%

— BLACKROCK INC 0.3%

Value $365K Shares 385 Share Price $948.52 Est. Cost/Share $814.14 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $345K Shares 1,656 Share Price $208.23 Est. Cost/Share $173.22 Unrealized @ Report Date +20.2%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $256K Shares 1,644 Share Price $155.86 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $253K Shares 933 Share Price $271.07 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%

RACE FERRARI N V 0.2%

Value $248K Shares 528 Share Price $469.88 Est. Cost/Share $387.39 Unrealized @ Report Date +21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	156,287	$89.67M	75.9%	$573.76	$446.83	+28.4%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,068	$6.914M	5.9%	$430.31	$350.36	+21.7%	COM	594918104
AAPL	APPLE INC	25,590	$5.962M	5.0%	$233.00	$182.81	+26.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,767	$3.535M	3.0%	$210.86 *	$144.89	+41.6%	COM	46625H100
GOOG	ALPHABET INC	13,753	$2.299M	1.9%	$167.18	$134.68	+23.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	3,879	$2.22M	1.9%	$572.40	$323.40	+76.3%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	3,188	$1.578M	1.3%	$495.04 *	$379.40	+27.3%	COM	38141G104
WMT	WALMART INC	11,575	$935K	0.8%	$80.75	$54.58	+46.2%	COM	931142103
AVGO	BROADCOM INC	4,493	$775K	0.7%	$172.49	$154.32	+10.5%	COM	11135F101
NVDA	NVIDIA CORPORATION	6,030	$732K	0.6%	$121.43	$98.15	+23.7%	COM	67066G104
HD	HOME DEPOT INC	1,376	$557K	0.5%	$405.14 *	$293.72	+33.9%	COM	437076102
BX	BLACKSTONE INC	3,307	$506K	0.4%	$153.11 *	$102.08	+44.8%	COM	09260D107
AMZN	AMAZON COM INC	2,559	$477K	0.4%	$186.33	$173.68	+7.3%	COM	023135106
C	CITIGROUP INC	7,515	$470K	0.4%	$62.60 *	$52.53	+14.9%	COM NEW	172967424
—	BLACKROCK INC	385	$365K	0.3%	$948.52	$814.14	—	COM	09247X101
MSGS	MADISON SQUARE GRDN SPRT COR	1,656	$345K	0.3%	$208.23	$173.22	+20.2%	CL A	55825T103
ARES	ARES MANAGEMENT CORPORATION	1,644	$256K	0.2%	$155.86 *	$139.75	+8.0%	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	933	$253K	0.2%	$271.07	$245.13	+8.9%	COM	025816109
RACE	FERRARI N V	528	$248K	0.2%	$469.88	$387.39	+21.4%	COM	N3167Y103