Filed: 10/17/2024ACC: 0001172661-24-004287
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $118.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$118.10M
Total AUM (reported)
277.53K
Total Shares
Allocation by class
TR UNIT$89.67M75.9%
COM$22.84M19.3%
CL A$2.57M2.2%
CAP STK CL C$2.30M1.9%
COM NEW$470.4K0.4%
CL A COM STK$256.2K0.2%
Portfolio Concentration
Top 3$102.55M86.8%
4–10$12.08M10.2%
11–25$3.48M2.9%
Top 3 weight
86.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 277.53K
Sole
Full voting authority
233.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
277.30K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares156.29K
TypeSH
Market value$89.67M
75.93%
Sole
177.00
Shared
0.00
None
156.11K
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$6.91M
5.85%
Sole
0.00
Shared
0.00
None
16.07K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$5.96M
5.05%
Sole
0.00
Shared
0.00
None
25.59K
JPMORGAN CHASE & CO.
SOLEShares16.77K
TypeSH
Market value$3.54M
2.99%
Sole
0.00
Shared
0.00
None
16.77K
ALPHABET INC
SOLEShares13.75K
TypeSH
Market value$2.30M
1.95%
Sole
0.00
Shared
0.00
None
13.75K
META PLATFORMS INC
SOLEShares3.88K
TypeSH
Market value$2.22M
1.88%
Sole
0.00
Shared
0.00
None
3.88K
GOLDMAN SACHS GROUP INC
SOLEShares3.19K
TypeSH
Market value$1.58M
1.34%
Sole
10.00
Shared
0.00
None
3.18K
WALMART INC
SOLEShares11.57K
TypeSH
Market value$934.7K
0.79%
Sole
0.00
Shared
0.00
None
11.57K
BROADCOM INC
SOLEShares4.49K
TypeSH
Market value$775.0K
0.66%
Sole
0.00
Shared
0.00
None
4.49K
NVIDIA CORPORATION
SOLEShares6.03K
TypeSH
Market value$732.2K
0.62%
Sole
0.00
Shared
0.00
None
6.03K
HOME DEPOT INC
SOLEShares1.38K
TypeSH
Market value$557.5K
0.47%
Sole
0.00
Shared
0.00
None
1.38K
BLACKSTONE INC
SOLEShares3.31K
TypeSH
Market value$506.3K
0.43%
Sole
0.00
Shared
0.00
None
3.31K
AMAZON COM INC
SOLEShares2.56K
TypeSH
Market value$476.8K
0.40%
Sole
0.00
Shared
0.00
None
2.56K
CITIGROUP INC
SOLEShares7.51K
TypeSH
Market value$470.4K
0.40%
Sole
0.00
Shared
0.00
None
7.51K
BLACKROCK INC
SOLEShares385.00
TypeSH
Market value$365.2K
0.31%
Sole
0.00
Shared
0.00
None
385.00
MADISON SQUARE GRDN SPRT COR
SOLEShares1.66K
TypeSH
Market value$344.8K
0.29%
Sole
0.00
Shared
0.00
None
1.66K
ARES MANAGEMENT CORPORATION
SOLEShares1.64K
TypeSH
Market value$256.2K
0.22%
Sole
36.00
Shared
0.00
None
1.61K
AMERICAN EXPRESS CO
SOLEShares933.00
TypeSH
Market value$252.9K
0.21%
Sole
10.00
Shared
0.00
None
923.00
FERRARI N V
SOLEShares528.00
TypeSH
Market value$248.1K
0.21%
Sole
0.00
Shared
0.00
None
528.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 156.29K | SH | $89.67M 75.93% | 177.00 | 0.00 | 156.11K |
MICROSOFT CORPSOLE | COM | 16.07K | SH | $6.91M 5.85% | 0.00 | 0.00 | 16.07K |
APPLE INCSOLE | COM | 25.59K | SH | $5.96M 5.05% | 0.00 | 0.00 | 25.59K |
JPMORGAN CHASE & CO.SOLE | COM | 16.77K | SH | $3.54M 2.99% | 0.00 | 0.00 | 16.77K |
ALPHABET INCSOLE | CAP STK CL C | 13.75K | SH | $2.30M 1.95% | 0.00 | 0.00 | 13.75K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $2.22M 1.88% | 0.00 | 0.00 | 3.88K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.19K | SH | $1.58M 1.34% | 10.00 | 0.00 | 3.18K |
WALMART INCSOLE | COM | 11.57K | SH | $934.7K 0.79% | 0.00 | 0.00 | 11.57K |
BROADCOM INCSOLE | COM | 4.49K | SH | $775.0K 0.66% | 0.00 | 0.00 | 4.49K |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $732.2K 0.62% | 0.00 | 0.00 | 6.03K |
HOME DEPOT INCSOLE | COM | 1.38K | SH | $557.5K 0.47% | 0.00 | 0.00 | 1.38K |
BLACKSTONE INCSOLE | COM | 3.31K | SH | $506.3K 0.43% | 0.00 | 0.00 | 3.31K |
AMAZON COM INCSOLE | COM | 2.56K | SH | $476.8K 0.40% | 0.00 | 0.00 | 2.56K |
CITIGROUP INCSOLE | COM NEW | 7.51K | SH | $470.4K 0.40% | 0.00 | 0.00 | 7.51K |
BLACKROCK INCSOLE | COM | 385.00 | SH | $365.2K 0.31% | 0.00 | 0.00 | 385.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.66K | SH | $344.8K 0.29% | 0.00 | 0.00 | 1.66K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.64K | SH | $256.2K 0.22% | 36.00 | 0.00 | 1.61K |
AMERICAN EXPRESS COSOLE | COM | 933.00 | SH | $252.9K 0.21% | 10.00 | 0.00 | 923.00 |
FERRARI N VSOLE | COM | 528.00 | SH | $248.1K 0.21% | 0.00 | 0.00 | 528.00 |