Marest Capital, LLC Diversified Active

Location: Encino, CA

CIK: 0002010315 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 74.8%

Value $92.58M Shares 157,965 Share Price $586.08 Est. Cost/Share $448.34 Unrealized @ Report Date +30.7%

MSFT MICROSOFT CORP 5.5%

Value $6.796M Shares 16,124 Share Price $421.51 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%

AAPL APPLE INC 5.2%

Value $6.424M Shares 25,654 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%

JPM JPMORGAN CHASE & CO. 3.3%

Value $4.051M Shares 16,899 Share Price $239.70 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%

META META PLATFORMS INC 1.9%

Value $2.29M Shares 3,912 Share Price $585.50 Est. Cost/Share $323.40 Unrealized @ Report Date +80.5%

GOOG ALPHABET INC 1.8%

Value $2.221M Shares 11,661 Share Price $190.45 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $1.845M Shares 3,221 Share Price $572.66 * Est. Cost/Share $381.10 Unrealized @ Report Date +47.3%

AVGO BROADCOM INC 0.9%

Value $1.052M Shares 4,539 Share Price $231.82 Est. Cost/Share $154.60 Unrealized @ Report Date +48.6%

WMT WALMART INC 0.8%

Value $1.046M Shares 11,581 Share Price $90.35 Est. Cost/Share $54.58 Unrealized @ Report Date +64.0%

AMZN AMAZON COM INC 0.7%

Value $907K Shares 4,136 Share Price $219.39 Est. Cost/Share $185.46 Unrealized @ Report Date +18.3%

NVDA NVIDIA CORPORATION 0.7%

Value $815K Shares 6,071 Share Price $134.30 Est. Cost/Share $98.15 Unrealized @ Report Date +36.8%

BX BLACKSTONE INC 0.5%

Value $575K Shares 3,334 Share Price $172.43 * Est. Cost/Share $102.08 Unrealized @ Report Date +63.8%

HD HOME DEPOT INC 0.4%

Value $538K Shares 1,383 Share Price $389.02 * Est. Cost/Share $293.72 Unrealized @ Report Date +29.2%

C CITIGROUP INC 0.4%

Value $533K Shares 7,573 Share Price $70.39 * Est. Cost/Share $52.53 Unrealized @ Report Date +30.4%

BLK BLACKROCK INC 0.3%

Value $396K Shares 386 Share Price $1026.27 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.3%

Value $380K Shares 1,682 Share Price $225.65 Est. Cost/Share $174.00 Unrealized @ Report Date +29.7%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $365K Shares 2,063 Share Price $177.06 * Est. Cost/Share $144.95 Unrealized @ Report Date +18.8%

AXP AMERICAN EXPRESS CO 0.2%

Value $278K Shares 936 Share Price $296.73 Est. Cost/Share $245.13 Unrealized @ Report Date +19.5%

RACE FERRARI N V 0.2%

Value $222K Shares 523 Share Price $424.63 Est. Cost/Share $387.39 Unrealized @ Report Date +9.7%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $209K Shares 1,268 Share Price $165.17 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $204K Shares 595 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	157,965	$92.58M	74.8%	$586.08	$448.34	+30.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	16,124	$6.796M	5.5%	$421.51	$350.36	+19.4%	COM	594918104
AAPL	APPLE INC	25,654	$6.424M	5.2%	$250.42	$182.81	+36.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	16,899	$4.051M	3.3%	$239.70 *	$144.89	+62.0%	COM	46625H100
META	META PLATFORMS INC	3,912	$2.29M	1.9%	$585.50	$323.40	+80.5%	CL A	30303M102
GOOG	ALPHABET INC	11,661	$2.221M	1.8%	$190.45	$134.68	+40.9%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	3,221	$1.845M	1.5%	$572.66 *	$381.10	+47.3%	COM	38141G104
AVGO	BROADCOM INC	4,539	$1.052M	0.9%	$231.82	$154.60	+48.6%	COM	11135F101
WMT	WALMART INC	11,581	$1.046M	0.8%	$90.35	$54.58	+64.0%	COM	931142103
AMZN	AMAZON COM INC	4,136	$907K	0.7%	$219.39	$185.46	+18.3%	COM	023135106
NVDA	NVIDIA CORPORATION	6,071	$815K	0.7%	$134.30	$98.15	+36.8%	COM	67066G104
BX	BLACKSTONE INC	3,334	$575K	0.5%	$172.43 *	$102.08	+63.8%	COM	09260D107
HD	HOME DEPOT INC	1,383	$538K	0.4%	$389.02 *	$293.72	+29.2%	COM	437076102
C	CITIGROUP INC	7,573	$533K	0.4%	$70.39 *	$52.53	+30.4%	COM NEW	172967424
BLK	BLACKROCK INC	386	$396K	0.3%	$1026.27 *	$991.05	+1.4%	COM	09290D101
MSGS	MADISON SQUARE GRDN SPRT COR	1,682	$380K	0.3%	$225.65	$174.00	+29.7%	CL A	55825T103
ARES	ARES MANAGEMENT CORPORATION	2,063	$365K	0.3%	$177.06 *	$144.95	+18.8%	CL A COM STK	03990B101
AXP	AMERICAN EXPRESS CO	936	$278K	0.2%	$296.73	$245.13	+19.5%	COM	025816109
RACE	FERRARI N V	523	$222K	0.2%	$424.63	$387.39	+9.7%	COM	N3167Y103
APO	APOLLO GLOBAL MGMT INC	1,268	$209K	0.2%	$165.17	$156.00	+4.4%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	595	$204K	0.2%	$342.16	$332.51	+2.9%	CL A	22788C105