Marest Capital, LLC Portfolio Holdings

Marest Capital, LLC

  • $120 Billion
  • Q1 2025

Marest Capital, LLC has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 25 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 $89.2B, Apple Inc. with a value of $5.11B, Microsoft Corp with a value of $4.54B, Jpmorgan Chase & CO with a value of $4.18B, and Meta Platforms, Inc. with a value of $2.28B.

Examining the 13F form we can see an decrease of $3.35B in the current position value, from $124B to 120B.

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 $120 Billion
ETFs: $91 Billion
Technology: $11.6 Billion
Financial Services: $7.83 Billion
Communication Services: $4.46 Billion
Consumer Cyclical: $2.08 Billion
Consumer Defensive: $1.02 Billion
Healthcare: $217 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$5.11 Billion 4.24% of portfolio
22,982
Q1 2025 Reduced 10.42%
$2.95T
$4.54 Billion 3.77% of portfolio
12,084
Q1 2025 Reduced 25.06%
$718B
$4.18 Billion 3.47% of portfolio
17,048
Q1 2025 Added 0.88%
$1.25T
$2.28 Billion 1.89% of portfolio
3,957
Q1 2025 Added 1.15%
$979B
$1.84 Billion 1.53% of portfolio
11,770
Q1 2025 Added 0.93%
$1.88T
$1.34 Billion 1.12% of portfolio
7,057
Q1 2025 Added 70.62%
$264B
$1.02 Billion 0.85% of portfolio
11,607
Q1 2025 Added 0.22%
$369B
$510 Million 0.42% of portfolio
1,392
Q1 2025 Added 0.65%
$271B
$342 Million 0.28% of portfolio
3,154
Q1 2025 Reduced 48.05%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $120 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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