Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $124 Billion
  • Q4 2024

Marest Capital, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $92.6B, Microsoft Corp with a value of $6.8B, Apple Inc. with a value of $6.42B, Jpmorgan Chase & CO with a value of $4.05B, and Meta Platforms, Inc. with a value of $2.29B.

Examining the 13F form we can see an increase of $5.63B in the current position value, from $118B to 124B.

Marest Capital, LLC is based out at Tarzana, CA

Below you can find more details about Marest Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $92.6 Billion
Technology: $15.3 Billion
Financial Services: $7.86 Billion
Communication Services: $4.89 Billion
Consumer Cyclical: $1.67 Billion
Consumer Defensive: $1.05 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$6.8 Billion 5.49% of portfolio
16,124
Q4 2024 Added 0.35%
$3.6T
$6.42 Billion 5.19% of portfolio
25,654
Q4 2024 Added 0.25%
$771B
$4.05 Billion 3.27% of portfolio
16,899
Q4 2024 Added 0.79%
$1.39T
$2.29 Billion 1.85% of portfolio
3,912
Q4 2024 Added 0.85%
$1.22T
$2.22 Billion 1.79% of portfolio
11,661
Q4 2024 Reduced 15.21%
$216B
$1.84 Billion 1.49% of portfolio
3,221
Q4 2024 Added 1.04%
$253B
$1.05 Billion 0.85% of portfolio
11,581
Q4 2024 Added 0.05%
$97.6B
$1.05 Billion 0.85% of portfolio
4,539
Q4 2024 Added 1.02%
$2.39T
$907 Million 0.73% of portfolio
4,136
Q4 2024 Added 61.63%
$366B
$815 Million 0.66% of portfolio
6,071
Q4 2024 Added 0.68%
$130B
$575 Million 0.46% of portfolio
3,334
Q4 2024 Added 0.82%
$158B
$533 Million 0.43% of portfolio
7,573
Q4 2024 Added 0.77%
$420B
$538 Million 0.43% of portfolio
1,383
Q4 2024 Added 0.51%
$4.33B
$380 Million 0.31% of portfolio
1,682
Q4 2024 Added 1.57%
$33.3B
$365 Million 0.3% of portfolio
2,063
Q4 2024 Added 25.49%
$241B
$278 Million 0.22% of portfolio
936
Q4 2024 Added 0.32%
$101B
$209 Million 0.17% of portfolio
1,268
Q4 2024 New
$81.2B
$204 Million 0.16% of portfolio
595
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $124 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Marest Capital, LLC Portfolio

Follow Marest Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marest Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marest Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email