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Marest Capital Portfolio holdings
AUM
$173M
1-Year Est. Return
17.48%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.63M
(+4.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
96.35%
Holding
21
New
2
Increased
17
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$989K |
| 2 |
Amazon
AMZN
|
+$323K |
| 3 |
Apollo Global Management
APO
|
+$201K |
| 4 |
CrowdStrike
CRWD
|
+$198K |
| 5 |
Ares Management
ARES
|
+$71.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$369K |
| 2 |
Ferrari
RACE
|
+$2.26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Financials | 6.67% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $92.6M | 74.83% |
157,965
+1,678
| +1% | +$989K |
|
2
Microsoft
MSFT
$3.35T
| $6.8M | 5.49% |
16,124
+56
| +0.3% | +$23.9K |
|
3
Apple
AAPL
$4.9T
| $6.42M | 5.19% |
25,654
+64
| +0.3% | +$15.1K |
|
4
JPMorgan Chase
JPM
$933B
| $4.05M | 3.27% |
16,899
+132
| +0.8% | +$30.7K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $2.29M | 1.85% |
3,912
+33
| +0.9% | +$19.4K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.08T
| $2.22M | 1.79% |
11,661
-2,092
| -15% | -$369K |
|
7
Goldman Sachs
GS
$302B
| $1.84M | 1.49% |
3,221
+33
| +1% | +$18.4K |
|
8
Broadcom
AVGO
$1.85T
| $1.05M | 0.85% |
4,539
+46
| +1% | +$8.51K |
|
9
Walmart Inc
WMT
$884B
| $1.05M | 0.85% |
11,581
+6
| +0.1% | +$521 |
|
|
10
Amazon
AMZN
$2.53T
| $907K | 0.73% |
4,136
+1,577
| +62% | +$323K |
|
11
NVIDIA
NVDA
$4.72T
| $815K | 0.66% |
6,071
+41
| +0.7% | +$5.65K |
|
12
Blackstone
BX
$102B
| $575K | 0.46% |
3,334
+27
| +0.8% | +$4.7K |
|
13
Home Depot
HD
$332B
| $538K | 0.43% |
1,383
+7
| +0.5% | +$2.86K |
|
14
Citigroup
C
$222B
| $533K | 0.43% |
7,573
+58
| +0.8% | +$3.91K |
|
15
Blackrock
BLK
$170B
| $396K | 0.32% |
386
+1
| +0.3% | +$1.01K |
|
16
Madison Square Garden
MSGS
$9.75B
| $380K | 0.31% |
1,682
+26
| +2% | +$5.8K |
|
|
17
Ares Management
ARES
$28B
| $365K | 0.3% |
2,063
+419
| +25% | +$71.5K |
|
18
American Express
AXP
$228B
| $278K | 0.22% |
936
+3
| +0.3% | +$862 |
|
|
19
Ferrari
RACE
$69.9B
| $222K | 0.18% |
523
-5
| -0.9% | -$2.26K |
|
|
20
Apollo Global Management
APO
$69.3B
| $209K | 0.17% |
+1,268
| New | +$201K |
|
|
21
CrowdStrike
CRWD
$189B
| $204K | 0.16% |
+2,380
| New | +$198K |
|
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Marest Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Marest Capital held 21 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Marest Capital's Q4 2024 filing shows 2 new, 17 increased and 2 reduced positions. Its largest new stake was Apollo Global Management: 1,268 shares worth $209K. The largest sale was Alphabet (Google) Class C, an estimated $369K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
- Marest Capital's largest Q4 2024 buy was Apollo Global Management: 1,268 shares worth $209K.
- Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $989K increase.
- Marest Capital's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $369K.
- Marest Capital's ten largest holdings make up 96% of its $124M portfolio in Q4 2024.
- Marest Capital opened 2 new positions and closed 0 in Q4 2024.
- Marest Capital's portfolio value rose 4.8% quarter-over-quarter to $124M.
Based on Marest Capital's 13F filing for Q4 2024, filed 23 Jan 2025.