Marest Capital, LLC Diversified Active

CIK: 0002010315 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $123,729 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 74.8%

Value ($000) $92,580 Shares 157,965 Est. Cost $477.73 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $6,796 Shares 16,124 Est. Cost $350.36 Unrealized +20.5%

AAPL APPLE INC 5.2%

Value ($000) $6,424 Shares 25,654 Est. Cost $182.81 Unrealized +28.3%

JPM JPMORGAN CHASE & CO. 3.3%

Value ($000) $4,051 Shares 16,899 Est. Cost $144.89 Unrealized +57.4%

META META PLATFORMS INC 1.9%

Value ($000) $2,290 Shares 3,912 Est. Cost $323.40 Unrealized +80.8%

GOOG ALPHABET INC 1.8%

Value ($000) $2,221 Shares 11,661 Est. Cost $134.68 Unrealized +30.4%

GS GOLDMAN SACHS GROUP INC 1.5%

Value ($000) $1,845 Shares 3,221 Est. Cost $381.10 Unrealized +43.0%

AVGO BROADCOM INC 0.9%

Value ($000) $1,052 Shares 4,539 Est. Cost $154.60 Unrealized +18.3%

WMT WALMART INC 0.8%

Value ($000) $1,046 Shares 11,581 Est. Cost $54.58 Unrealized +57.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $907 Shares 4,136 Est. Cost $185.46 Unrealized +10.3%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $815 Shares 6,071 Est. Cost $98.15 Unrealized +40.4%

BX BLACKSTONE INC 0.5%

Value ($000) $575 Shares 3,334 Est. Cost $102.08 Unrealized +65.3%

HD HOME DEPOT INC 0.4%

Value ($000) $538 Shares 1,383 Est. Cost $293.72 Unrealized +35.3%

C CITIGROUP INC 0.4%

Value ($000) $533 Shares 7,573 Est. Cost $52.53 Unrealized +24.5%

BLK BLACKROCK INC 0.3%

Value ($000) $396 Shares 386 Est. Cost $991.05 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value ($000) $380 Shares 1,682 Est. Cost $174.00 Unrealized +28.3%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $365 Shares 2,063 Est. Cost $144.95 Unrealized +14.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $278 Shares 936 Est. Cost $245.13 Unrealized +15.7%

RACE FERRARI N V 0.2%

Value ($000) $222 Shares 523 Est. Cost $387.39 Unrealized +16.5%

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $209 Shares 1,268 Est. Cost $156.00 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $204 Shares 595 Est. Cost $332.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,965	$92,580	74.8%	$477.73	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,124	$6,796	5.5%	$350.36	+20.5%	COM	594918104
AAPL	APPLE INC	25,654	$6,424	5.2%	$182.81	+28.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,899	$4,051	3.3%	$144.89	+57.4%	COM	46625H100
META	META PLATFORMS INC	3,912	$2,290	1.9%	$323.40	+80.8%	CL A	30303M102
GOOG	ALPHABET INC	11,661	$2,221	1.8%	$134.68	+30.4%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,221	$1,845	1.5%	$381.10	+43.0%	COM	38141G104
AVGO	BROADCOM INC	4,539	$1,052	0.9%	$154.60	+18.3%	COM	11135F101
WMT	WALMART INC	11,581	$1,046	0.8%	$54.58	+57.2%	COM	931142103
AMZN	AMAZON COM INC	4,136	$907	0.7%	$185.46	+10.3%	COM	023135106
NVDA	NVIDIA CORPORATION	6,071	$815	0.7%	$98.15	+40.4%	COM	67066G104
BX	BLACKSTONE INC	3,334	$575	0.5%	$102.08	+65.3%	COM	09260D107
HD	HOME DEPOT INC	1,383	$538	0.4%	$293.72	+35.3%	COM	437076102
C	CITIGROUP INC	7,573	$533	0.4%	$52.53	+24.5%	COM NEW	172967424
BLK	BLACKROCK INC	386	$396	0.3%	$991.05	0.0%	COM	09290D101
MSGS	MADISON SQUARE GRDN SPRT COR	1,682	$380	0.3%	$174.00	+28.3%	CL A	55825T103
ARES	ARES MANAGEMENT CORPORATION	2,063	$365	0.3%	$144.95	+14.1%	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	936	$278	0.2%	$245.13	+15.7%	COM	025816109
RACE	FERRARI N V	523	$222	0.2%	$387.39	+16.5%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	1,268	$209	0.2%	$156.00	0.0%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	595	$204	0.2%	$332.51	0.0%	CL A	22788C105