Filed: 1/23/2025ACC: 0001172661-25-000328
📋 What this filing means
MAREST CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $123.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$123.73M
Total AUM (reported)
281.51K
Total Shares
Allocation by class
TR UNIT$92.58M74.8%
COM$25.16M20.3%
CL A$2.87M2.3%
CAP STK CL C$2.22M1.8%
COM NEW$533.0K0.4%
CL A COM STK$365.3K0.3%
Portfolio Concentration
Top 3$105.80M85.5%
4–10$13.41M10.8%
11–25$4.52M3.6%
Top 3 weight
85.5%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 281.51K
Sole
Full voting authority
368.00
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
281.14K
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares157.97K
TypeSH
Market value$92.58M
74.83%
Sole
217.00
Shared
0.00
None
157.75K
MICROSOFT CORP
SOLEShares16.12K
TypeSH
Market value$6.80M
5.49%
Sole
0.00
Shared
0.00
None
16.12K
APPLE INC
SOLEShares25.65K
TypeSH
Market value$6.42M
5.19%
Sole
0.00
Shared
0.00
None
25.65K
JPMORGAN CHASE & CO.
SOLEShares16.90K
TypeSH
Market value$4.05M
3.27%
Sole
0.00
Shared
0.00
None
16.90K
META PLATFORMS INC
SOLEShares3.91K
TypeSH
Market value$2.29M
1.85%
Sole
0.00
Shared
0.00
None
3.91K
ALPHABET INC
SOLEShares11.66K
TypeSH
Market value$2.22M
1.79%
Sole
0.00
Shared
0.00
None
11.66K
GOLDMAN SACHS GROUP INC
SOLEShares3.22K
TypeSH
Market value$1.84M
1.49%
Sole
10.00
Shared
0.00
None
3.21K
BROADCOM INC
SOLEShares4.54K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
4.54K
WALMART INC
SOLEShares11.58K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
11.58K
AMAZON COM INC
SOLEShares4.14K
TypeSH
Market value$907.4K
0.73%
Sole
50.00
Shared
0.00
None
4.09K
NVIDIA CORPORATION
SOLEShares6.07K
TypeSH
Market value$815.3K
0.66%
Sole
0.00
Shared
0.00
None
6.07K
BLACKSTONE INC
SOLEShares3.33K
TypeSH
Market value$574.9K
0.46%
Sole
0.00
Shared
0.00
None
3.33K
HOME DEPOT INC
SOLEShares1.38K
TypeSH
Market value$538.0K
0.43%
Sole
0.00
Shared
0.00
None
1.38K
CITIGROUP INC
SOLEShares7.57K
TypeSH
Market value$533.0K
0.43%
Sole
0.00
Shared
0.00
None
7.57K
BLACKROCK INC
SOLEShares386.00
TypeSH
Market value$396.1K
0.32%
Sole
0.00
Shared
0.00
None
386.00
MADISON SQUARE GRDN SPRT COR
SOLEShares1.68K
TypeSH
Market value$379.5K
0.31%
Sole
0.00
Shared
0.00
None
1.68K
ARES MANAGEMENT CORPORATION
SOLEShares2.06K
TypeSH
Market value$365.3K
0.30%
Sole
36.00
Shared
0.00
None
2.03K
AMERICAN EXPRESS CO
SOLEShares936.00
TypeSH
Market value$277.7K
0.22%
Sole
10.00
Shared
0.00
None
926.00
FERRARI N V
SOLEShares523.00
TypeSH
Market value$222.1K
0.18%
Sole
0.00
Shared
0.00
None
523.00
APOLLO GLOBAL MGMT INC
SOLEShares1.27K
TypeSH
Market value$209.4K
0.17%
Sole
45.00
Shared
0.00
None
1.22K
CROWDSTRIKE HLDGS INC
SOLEShares595.00
TypeSH
Market value$203.6K
0.16%
Sole
0.00
Shared
0.00
None
595.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157.97K | SH | $92.58M 74.83% | 217.00 | 0.00 | 157.75K |
MICROSOFT CORPSOLE | COM | 16.12K | SH | $6.80M 5.49% | 0.00 | 0.00 | 16.12K |
APPLE INCSOLE | COM | 25.65K | SH | $6.42M 5.19% | 0.00 | 0.00 | 25.65K |
JPMORGAN CHASE & CO.SOLE | COM | 16.90K | SH | $4.05M 3.27% | 0.00 | 0.00 | 16.90K |
META PLATFORMS INCSOLE | CL A | 3.91K | SH | $2.29M 1.85% | 0.00 | 0.00 | 3.91K |
ALPHABET INCSOLE | CAP STK CL C | 11.66K | SH | $2.22M 1.79% | 0.00 | 0.00 | 11.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.22K | SH | $1.84M 1.49% | 10.00 | 0.00 | 3.21K |
BROADCOM INCSOLE | COM | 4.54K | SH | $1.05M 0.85% | 0.00 | 0.00 | 4.54K |
WALMART INCSOLE | COM | 11.58K | SH | $1.05M 0.85% | 0.00 | 0.00 | 11.58K |
AMAZON COM INCSOLE | COM | 4.14K | SH | $907.4K 0.73% | 50.00 | 0.00 | 4.09K |
NVIDIA CORPORATIONSOLE | COM | 6.07K | SH | $815.3K 0.66% | 0.00 | 0.00 | 6.07K |
BLACKSTONE INCSOLE | COM | 3.33K | SH | $574.9K 0.46% | 0.00 | 0.00 | 3.33K |
HOME DEPOT INCSOLE | COM | 1.38K | SH | $538.0K 0.43% | 0.00 | 0.00 | 1.38K |
CITIGROUP INCSOLE | COM NEW | 7.57K | SH | $533.0K 0.43% | 0.00 | 0.00 | 7.57K |
BLACKROCK INCSOLE | COM | 386.00 | SH | $396.1K 0.32% | 0.00 | 0.00 | 386.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 1.68K | SH | $379.5K 0.31% | 0.00 | 0.00 | 1.68K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 2.06K | SH | $365.3K 0.30% | 36.00 | 0.00 | 2.03K |
AMERICAN EXPRESS COSOLE | COM | 936.00 | SH | $277.7K 0.22% | 10.00 | 0.00 | 926.00 |
FERRARI N VSOLE | COM | 523.00 | SH | $222.1K 0.18% | 0.00 | 0.00 | 523.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.27K | SH | $209.4K 0.17% | 45.00 | 0.00 | 1.22K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 595.00 | SH | $203.6K 0.16% | 0.00 | 0.00 | 595.00 |