Filed: 7/22/2024ACC: 0001172661-24-002849
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $112.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$112.58M
Total AUM (reported)
272.43K
Total Shares
Allocation by class
TR UNIT$85.58M76.0%
COM$21.50M19.1%
CAP STK CL C$2.52M2.2%
CL A$2.49M2.2%
COM NEW$472.8K0.4%
Portfolio Concentration
Top 3$98.19M87.2%
4–10$11.49M10.2%
11–25$2.90M2.6%
Top 3 weight
87.2%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 272.43K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.43K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares157.26K
TypeSH
Market value$85.58M
76.02%
Sole
0.00
Shared
0.00
None
157.26K
MICROSOFT CORP
SOLEShares16.13K
TypeSH
Market value$7.21M
6.41%
Sole
0.00
Shared
0.00
None
16.13K
APPLE INC
SOLEShares25.60K
TypeSH
Market value$5.39M
4.79%
Sole
0.00
Shared
0.00
None
25.60K
JPMORGAN CHASE & CO.
SOLEShares16.72K
TypeSH
Market value$3.38M
3.00%
Sole
0.00
Shared
0.00
None
16.72K
ALPHABET INC
SOLEShares13.76K
TypeSH
Market value$2.52M
2.24%
Sole
0.00
Shared
0.00
None
13.76K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$1.96M
1.74%
Sole
0.00
Shared
0.00
None
3.89K
GOLDMAN SACHS GROUP INC
SOLEShares2.97K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
2.97K
WALMART INC
SOLEShares11.54K
TypeSH
Market value$781.7K
0.69%
Sole
0.00
Shared
0.00
None
11.54K
NVIDIA CORPORATION
SOLEShares6.27K
TypeSH
Market value$775.0K
0.69%
Sole
0.00
Shared
0.00
None
6.27K
BROADCOM INC
SOLEShares451.00
TypeSH
Market value$723.8K
0.64%
Sole
0.00
Shared
0.00
None
451.00
AMAZON COM INC
SOLEShares2.56K
TypeSH
Market value$494.1K
0.44%
Sole
0.00
Shared
0.00
None
2.56K
CITIGROUP INC
SOLEShares7.45K
TypeSH
Market value$472.8K
0.42%
Sole
0.00
Shared
0.00
None
7.45K
HOME DEPOT INC
SOLEShares1.37K
TypeSH
Market value$470.8K
0.42%
Sole
0.00
Shared
0.00
None
1.37K
BLACKSTONE INC
SOLEShares3.29K
TypeSH
Market value$406.8K
0.36%
Sole
0.00
Shared
0.00
None
3.29K
MADISON SQUARE GRDN SPRT COR
SOLEShares1.68K
TypeSH
Market value$316.8K
0.28%
Sole
0.00
Shared
0.00
None
1.68K
BLACKROCK INC
SOLEShares383.00
TypeSH
Market value$301.2K
0.27%
Sole
0.00
Shared
0.00
None
383.00
FERRARI N V
SOLEShares538.00
TypeSH
Market value$219.6K
0.20%
Sole
0.00
Shared
0.00
None
538.00
CROWDSTRIKE HLDGS INC
SOLEShares559.00
TypeSH
Market value$214.2K
0.19%
Sole
0.00
Shared
0.00
None
559.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157.26K | SH | $85.58M 76.02% | 0.00 | 0.00 | 157.26K |
MICROSOFT CORPSOLE | COM | 16.13K | SH | $7.21M 6.41% | 0.00 | 0.00 | 16.13K |
APPLE INCSOLE | COM | 25.60K | SH | $5.39M 4.79% | 0.00 | 0.00 | 25.60K |
JPMORGAN CHASE & CO.SOLE | COM | 16.72K | SH | $3.38M 3.00% | 0.00 | 0.00 | 16.72K |
ALPHABET INCSOLE | CAP STK CL C | 13.76K | SH | $2.52M 2.24% | 0.00 | 0.00 | 13.76K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $1.96M 1.74% | 0.00 | 0.00 | 3.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.97K | SH | $1.34M 1.19% | 0.00 | 0.00 | 2.97K |
WALMART INCSOLE | COM | 11.54K | SH | $781.7K 0.69% | 0.00 | 0.00 | 11.54K |
NVIDIA CORPORATIONSOLE | COM | 6.27K | SH | $775.0K 0.69% | 0.00 | 0.00 | 6.27K |
BROADCOM INCSOLE | COM | 451.00 | SH | $723.8K 0.64% | 0.00 | 0.00 | 451.00 |
AMAZON COM INCSOLE | COM | 2.56K | SH | $494.1K 0.44% | 0.00 | 0.00 | 2.56K |
CITIGROUP INCSOLE | COM NEW | 7.45K | SH | $472.8K 0.42% | 0.00 | 0.00 | 7.45K |
HOME DEPOT INCSOLE | COM | 1.37K | SH | $470.8K 0.42% | 0.00 | 0.00 | 1.37K |
BLACKSTONE INCSOLE | COM | 3.29K | SH | $406.8K 0.36% | 0.00 | 0.00 | 3.29K |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.68K | SH | $316.8K 0.28% | 0.00 | 0.00 | 1.68K |
BLACKROCK INCSOLE | COM | 383.00 | SH | $301.2K 0.27% | 0.00 | 0.00 | 383.00 |
FERRARI N VSOLE | COM | 538.00 | SH | $219.6K 0.20% | 0.00 | 0.00 | 538.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 559.00 | SH | $214.2K 0.19% | 0.00 | 0.00 | 559.00 |