Marest Capital, LLC
CIK 2010315 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- SPY74.83%
- MSFT5.49%
- AAPL5.19%
- JPM3.27%
- META1.85%
- GOOG1.79%
- GS1.49%
- AVGO0.85%
- WMT0.85%
- AMZN0.73%
Share classes counted separately96.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.10 pp75.93% → 74.83%Shares +1.68K (+1.07%)
- MSFTWeight decreased · -0.36 pp5.85% → 5.49%Shares +56 (+0.35%)
- AMZNWeight increased · +0.33 pp0.40% → 0.73%Shares +1.58K (+61.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
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 | $92.58M | 74.83% | 157.97K shares | 75.93% → 74.83%-1.10 pp +1.68K (+1.07%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $6.80M | 5.49% | 16.12K shares | 5.85% → 5.49%-0.36 pp +56 (+0.35%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $6.42M | 5.19% | 25.65K shares | 5.05% → 5.19%+0.14 pp +64 (+0.25%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $4.05M | 3.27% | 16.90K shares | 2.99% → 3.27%+0.28 pp +132 (+0.79%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $2.29M | 1.85% | 3.91K shares | 1.88% → 1.85%-0.03 pp +33 (+0.85%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $2.22M | 1.79% | 11.66K shares | 1.95% → 1.79%-0.16 pp -2.09K (-15.21%) | Reduced | ↗▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $1.84M | 1.49% | 3.22K shares | 1.34% → 1.49%+0.15 pp +33 (+1.04%) | Added | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $1.05M | 0.85% | 4.54K shares | 0.66% → 0.85%+0.19 pp +46 (+1.02%) | Added | ↗▾ |
| 09 | WMTWALMART INC View history and evidence | $1.05M | 0.85% | 11.58K shares | 0.79% → 0.85%+0.06 pp +6 (+0.05%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $907.40K | 0.73% | 4.14K shares | 0.40% → 0.73%+0.33 pp +1.58K (+61.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2010315 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123728607
}Take these holdings further.
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