Filed: 2/7/2024ACC: 0001172661-24-000524
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $97.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$97.57M
Total AUM (reported)
281.66K
Total Shares
Allocation by class
TR UNIT$72.21M74.0%
COM$20.05M20.5%
CAP STK CL C$2.85M2.9%
CL A$1.67M1.7%
CWP ENHANCED DIV$521.1K0.5%
CL B$268.3K0.3%
Portfolio Concentration
Top 3$84.88M87.0%
4–10$10.23M10.5%
11–25$2.47M2.5%
Top 3 weight
87.0%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 281.66K
Sole
Full voting authority
281.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares151.93K
TypeSH
Market value$72.21M
74.01%
Sole
151.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.41K
TypeSH
Market value$6.63M
6.79%
Sole
34.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$6.04M
6.19%
Sole
16.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.24K
TypeSH
Market value$2.85M
2.92%
Sole
20.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.48K
TypeSH
Market value$2.80M
2.87%
Sole
16.48K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.03K
TypeSH
Market value$1.55M
1.59%
Sole
3.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.86K
TypeSH
Market value$1.37M
1.40%
Sole
3.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.81K
TypeSH
Market value$600.5K
0.62%
Sole
3.81K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares4.22K
TypeSH
Market value$535.4K
0.55%
Sole
4.22K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares14.26K
TypeSH
Market value$521.1K
0.53%
Sole
14.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.35K
TypeSH
Market value$468.2K
0.48%
Sole
1.35K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.24K
TypeSH
Market value$424.1K
0.43%
Sole
3.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares997.00
TypeSH
Market value$384.6K
0.39%
Sole
997.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.26K
TypeSH
Market value$312.7K
0.32%
Sole
3.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares377.00
TypeSH
Market value$306.9K
0.31%
Sole
377.00
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares1.67K
TypeSH
Market value$304.3K
0.31%
Sole
1.67K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.47K
TypeSH
Market value$268.3K
0.28%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.93K | SH | $72.21M 74.01% | 151.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.41K | SH | $6.63M 6.79% | 34.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $6.04M 6.19% | 16.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.24K | SH | $2.85M 2.92% | 20.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.48K | SH | $2.80M 2.87% | 16.48K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.03K | SH | $1.55M 1.59% | 3.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.86K | SH | $1.37M 1.40% | 3.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.81K | SH | $600.5K 0.62% | 3.81K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 4.22K | SH | $535.4K 0.55% | 4.22K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 14.26K | SH | $521.1K 0.53% | 14.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.35K | SH | $468.2K 0.48% | 1.35K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.24K | SH | $424.1K 0.43% | 3.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 997.00 | SH | $384.6K 0.39% | 997.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.26K | SH | $312.7K 0.32% | 3.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 377.00 | SH | $306.9K 0.31% | 377.00 | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.67K | SH | $304.3K 0.31% | 1.67K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.47K | SH | $268.3K 0.28% | 2.47K | 0.00 | 0.00 |