Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $118 Billion
  • Q3 2024

Marest Capital, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 19 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 $89.7B, Microsoft Corp with a value of $6.91B, Apple Inc. with a value of $5.96B, Jpmorgan Chase & CO with a value of $3.54B, and Alphabet Inc. with a value of $2.3B.

Examining the 13F form we can see an increase of $5.53B in the current position value, from $113B to 118B.

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 $118 Billion
ETFs: $89.7 Billion
Technology: $14.4 Billion
Financial Services: $6.96 Billion
Communication Services: $4.86 Billion
Consumer Cyclical: $1.28 Billion
Consumer Defensive: $935 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.91 Billion 5.85% of portfolio
16,068
Q3 2024 Reduced 0.4%
$4.09T
$5.96 Billion 5.05% of portfolio
25,590
Q3 2024 Reduced 0.03%
$697B
$3.54 Billion 2.99% of portfolio
16,767
Q3 2024 Added 0.29%
$1.17T
$2.3 Billion 1.95% of portfolio
13,753
Q3 2024 Reduced 0.08%
$1.32T
$2.22 Billion 1.88% of portfolio
3,879
Q3 2024 Reduced 0.36%
$193B
$1.58 Billion 1.34% of portfolio
3,188
Q3 2024 Added 7.38%
$250B
$935 Million 0.79% of portfolio
11,575
Q3 2024 Added 0.27%
$89.4B
$775 Million 0.66% of portfolio
4,493
Q3 2024 Added 896.23%
$336B
$732 Million 0.62% of portfolio
6,030
Q3 2024 Reduced 3.89%
$402B
$557 Million 0.47% of portfolio
1,376
Q3 2024 Added 0.58%
$121B
$506 Million 0.43% of portfolio
3,307
Q3 2024 Added 0.64%
$134B
$470 Million 0.4% of portfolio
7,515
Q3 2024 Added 0.87%
$2.29T
$477 Million 0.4% of portfolio
2,559
Q3 2024 Added 0.08%
$155B
$365 Million 0.31% of portfolio
385
Q3 2024 Added 0.52%
$4.46B
$345 Million 0.29% of portfolio
1,656
Q3 2024 Reduced 1.66%
$30.3B
$256 Million 0.22% of portfolio
1,644
Q3 2024 New
$78B
$248 Million 0.21% of portfolio
528
Q3 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $118 Billion
  • Prior Value $113 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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