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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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