Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $113 Billion
  • Q2 2024

Marest Capital, LLC has filed its 13F form on July 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 18 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 $85.6B, Microsoft Corp with a value of $7.21B, Apple Inc. with a value of $5.39B, Jpmorgan Chase & CO with a value of $3.38B, and Alphabet Inc. with a value of $2.52B.

Examining the 13F form we can see an increase of $4.06B in the current position value, from $109B to 113B.

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 $113 Billion
ETFs: $85.6 Billion
Technology: $14.3 Billion
Financial Services: $5.91 Billion
Communication Services: $4.8 Billion
Consumer Cyclical: $1.18 Billion
Consumer Defensive: $782 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.6 Billion 76.02% of portfolio
157,261
Q2 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $113 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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