Marest Capital, LLC
CIK 2010315 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- SPY74.01%
- AAPL6.79%
- MSFT6.19%
- GOOG2.92%
- JPM2.87%
- LULU1.59%
- META1.40%
- WMT0.62%
- ARE0.55%
- DIVO0.53%
Share classes counted separately97.47%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $72.21M | 74.01% | 151.93K shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $6.63M | 6.79% | 34.41K shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $6.04M | 6.19% | 16.06K shares | Prior unavailable — | — | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.85M | 2.92% | 20.24K shares | Prior unavailable — | — | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $2.80M | 2.87% | 16.48K shares | Prior unavailable — | — | ↗▾ |
| 06 | LULULULULEMON ATHLETICA INC View history and evidence | $1.55M | 1.59% | 3.03K shares | Prior unavailable — | — | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.37M | 1.40% | 3.86K shares | Prior unavailable — | — | ↗▾ |
| 08 | WMTWALMART INC View history and evidence | $600.50K | 0.62% | 3.81K shares | Prior unavailable — | — | ↗▾ |
| 09 | AREALEXANDRIA REAL ESTATE EQUIT View history and evidence | $535.35K | 0.55% | 4.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | DIVOAMPLIFY CWP ENHAN DIVID ETFCWP ENHANCED DIV View history and evidence | $521.05K | 0.53% | 14.26K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010315 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97573609
}Take these holdings further.
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