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| Name: |
Marest Capital LLC |
| City: |
Tarzana |
| State: |
CA |
| Zip: |
91356 |
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data |
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| Holdings
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26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.30 |
$81,610,000 |
156,022 |
75.2% |
9,396,000 |
4,093 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$6,773,000 |
16,096 |
6.24% |
734,000 |
36 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$4,384,000 |
25,567 |
4.04% |
-2,241,000 |
-8,842 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$201.51 |
$3,328,000 |
16,618 |
3.07% |
524,000 |
135 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$171.93 |
$2,093,000 |
13,749 |
1.93% |
-759,000 |
-6,490 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.85 |
$1,889,000 |
3,888 |
1.74% |
524,000 |
31 |
0 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$458.47 |
$798,000 |
1,908 |
0.74% |
413,000 |
911 |
0.001 |
Investment Brokerage ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
8 |
- |
$0.00 |
$699,000 |
17,967 |
0.64% |
178,000 |
3,710 |
0.02 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$690,000 |
11,467 |
0.64% |
90,000 |
7,657 |
0 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
10 |
- |
$352.35 |
$660,000 |
1,690 |
0.61% |
-888,000 |
-1,337 |
0.001 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$1,380.03 |
$593,000 |
448 |
0.55% |
593,000 |
448 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
12 |
New |
$913.56 |
$576,000 |
637 |
0.53% |
576,000 |
637 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
13 |
- |
$340.50 |
$521,000 |
1,359 |
0.48% |
53,000 |
8 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
14 |
New |
$63.59 |
$467,000 |
7,394 |
0.43% |
467,000 |
7,394 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
15 |
- |
$120.62 |
$429,000 |
3,263 |
0.4% |
5,000 |
24 |
0.001 |
Asset Management |
|
|
ARE |
Alexandria Real Estate Equi... |
16 |
- |
$124.02 |
$398,000 |
3,085 |
0.37% |
-137,000 |
-1,138 |
0.002 |
REIT - Office |
|
|
XOM |
Exxon Mobil Corp |
17 |
New |
$117.67 |
$385,000 |
3,314 |
0.35% |
385,000 |
3,314 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
18 |
New |
$99.38 |
$363,000 |
3,855 |
0.33% |
363,000 |
3,855 |
0 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$802.96 |
$317,000 |
381 |
0.29% |
10,000 |
4 |
0 |
Investment Brokerage ... |
|
|
MSG |
Madison Square Garden Co |
20 |
- |
$185.24 |
$311,000 |
1,684 |
0.29% |
7,000 |
10 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$75.63 |
$299,000 |
3,276 |
0.28% |
-14,000 |
19 |
0 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
22 |
New |
$187.07 |
$276,000 |
1,528 |
0.25% |
276,000 |
1,528 |
0 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
23 |
New |
$0.00 |
$233,000 |
535 |
0.21% |
233,000 |
535 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
24 |
New |
$276.80 |
$217,000 |
722 |
0.2% |
217,000 |
722 |
0 |
Internet Software & S... |
|
|
TGT |
Target Corp |
25 |
New |
$158.96 |
$210,000 |
1,186 |
0.19% |
210,000 |
1,186 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
26 |
Closed |
$92.79 |
$0 |
0 |
0% |
-268,000 |
-2,471 |
0 |
Textile - Apparel Foo... |
|
