Filed: 4/19/2024ACC: 0001172661-24-001909
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $108.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$108.52M
Total AUM (reported)
297.64K
Total Shares
Allocation by class
TR UNIT$81.61M75.2%
COM$21.09M19.4%
CL A$2.20M2.0%
CAP STK CL C$2.09M1.9%
COM NEW$830.2K0.8%
CWP ENHANCED DIV$698.6K0.6%
Portfolio Concentration
Top 3$92.77M85.5%
4–10$10.16M9.4%
11–25$5.60M5.2%
Top 3 weight
85.5%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 297.64K
Sole
Full voting authority
297.64K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.02K
TypeSH
Market value$81.61M
75.20%
Sole
156.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.10K
TypeSH
Market value$6.77M
6.24%
Sole
16.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.57K
TypeSH
Market value$4.38M
4.04%
Sole
25.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.62K
TypeSH
Market value$3.33M
3.07%
Sole
16.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$2.09M
1.93%
Sole
13.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$1.89M
1.74%
Sole
3.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.91K
TypeSH
Market value$797.5K
0.73%
Sole
1.91K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares17.97K
TypeSH
Market value$698.6K
0.64%
Sole
17.97K
Shared
0.00
None
0.00
WALMART INC
SOLEShares11.47K
TypeSH
Market value$690.1K
0.64%
Sole
11.47K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.69K
TypeSH
Market value$660.2K
0.61%
Sole
1.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares448.00
TypeSH
Market value$593.3K
0.55%
Sole
448.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares637.00
TypeSH
Market value$575.8K
0.53%
Sole
637.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.36K
TypeSH
Market value$521.2K
0.48%
Sole
1.36K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.39K
TypeSH
Market value$467.4K
0.43%
Sole
7.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares3.26K
TypeSH
Market value$428.7K
0.40%
Sole
3.26K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares3.08K
TypeSH
Market value$397.7K
0.37%
Sole
3.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.31K
TypeSH
Market value$385.3K
0.36%
Sole
3.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares3.85K
TypeSH
Market value$362.8K
0.33%
Sole
3.85K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares381.00
TypeSH
Market value$317.0K
0.29%
Sole
381.00
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares1.68K
TypeSH
Market value$310.7K
0.29%
Sole
1.68K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares3.28K
TypeSH
Market value$299.4K
0.28%
Sole
3.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.53K
TypeSH
Market value$275.6K
0.25%
Sole
1.53K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares535.00
TypeSH
Market value$233.4K
0.22%
Sole
535.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares722.00
TypeSH
Market value$217.5K
0.20%
Sole
722.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.19K
TypeSH
Market value$210.2K
0.19%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.02K | SH | $81.61M 75.20% | 156.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.10K | SH | $6.77M 6.24% | 16.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.57K | SH | $4.38M 4.04% | 25.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.62K | SH | $3.33M 3.07% | 16.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.75K | SH | $2.09M 1.93% | 13.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $1.89M 1.74% | 3.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.91K | SH | $797.5K 0.73% | 1.91K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 17.97K | SH | $698.6K 0.64% | 17.97K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 11.47K | SH | $690.1K 0.64% | 11.47K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.69K | SH | $660.2K 0.61% | 1.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 448.00 | SH | $593.3K 0.55% | 448.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 637.00 | SH | $575.8K 0.53% | 637.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.36K | SH | $521.2K 0.48% | 1.36K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 7.39K | SH | $467.4K 0.43% | 7.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 3.26K | SH | $428.7K 0.40% | 3.26K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 3.08K | SH | $397.7K 0.37% | 3.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.31K | SH | $385.3K 0.36% | 3.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 3.85K | SH | $362.8K 0.33% | 3.85K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 381.00 | SH | $317.0K 0.29% | 381.00 | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.68K | SH | $310.7K 0.29% | 1.68K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 3.28K | SH | $299.4K 0.28% | 3.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.53K | SH | $275.6K 0.25% | 1.53K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 535.00 | SH | $233.4K 0.22% | 535.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 722.00 | SH | $217.5K 0.20% | 722.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.19K | SH | $210.2K 0.19% | 1.19K | 0.00 | 0.00 |