Marest Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Marest Capital, LLC reported 19 stock positions worth $118.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 75.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.0%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 9. The biggest buy was a new position in Ares Management Class A (ARES) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Encino, CA
- CIK
- 0002010315
- Portfolio Value
- $118.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004287 ↗ filed Oct 17, 2024
Holdings Value
Holdings 19 stocks · $118.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 75.93% | 156,287 | $89.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.85% | 16,068 | $6.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.05% | 25,590 | $6.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 2.99% | 16,767 | $3.5M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.95% | 13,753 | $2.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.88% | 3,879 | $2.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 1.34% | 3,188 | $1.6M | Add +7.4% |
| WMT Walmart Inc. | 0.79% | 11,575 | $935K | Add +0.3% |
| AVGO Broadcom Inc. | 0.66% | 4,493 | $775K | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.62% | 6,030 | $732K | Reduce -3.9% |
| HD Home Depot Inc. | 0.47% | 1,376 | $557K | Add +0.6% |
| BX Blackstone Inc. | 0.43% | 3,307 | $506K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.40% | 2,559 | $477K | Add +0.1% |
| C Citigroup Inc. | 0.40% | 7,515 | $470K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.31% | 385 | $365K | Add +0.5% |
| MSGS Madison Square Garden Sports | 0.29% | 1,656 | $345K | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.22% | 1,644 | $256K | New |
| AXP American Express Co. | 0.21% | 933 | $253K | New |
| RACE Ferrari NV | 0.21% | 528 | $248K | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.4% | 5.85% | −0.55 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.95% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 75.93% | −0.10 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.62% | −0.07 |
| MSGS Madison Square Garden Sports | Reduce -1.7% | 0.29% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.66% | +0.01 |
| RACE Ferrari NV | Reduce -1.9% | 0.21% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 1.88% | +0.14 |
| AAPL Apple Inc. | Reduce -0.0% | 5.05% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| ARES Ares Management Corp. Class A | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 1.34% | +0.14 |
| WMT Walmart Inc. | Add +0.3% | 0.79% | +0.10 |
| BX Blackstone Inc. | Add +0.6% | 0.43% | +0.07 |
| HD Home Depot Inc. | Add +0.6% | 0.47% | +0.05 |
| BLK BlackRock Finance Inc. | Add +0.5% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.99% | −0.01 |
| C Citigroup Inc. | Add +0.9% | 0.40% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.40% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $200.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q1 2026 | 29 | $172.9M | SPY, SGOV, BINC, AAPL, JPM |
| Q4 2025 | 26 | $178.8M | SPY, BINC, SGOV, AAPL, JPM |
| Q3 2025 | 27 | $164.5M | SPY, BINC, SGOV, MSFT, JPM |
| Q2 2025 | 18 | $128.5M | SPY, MSFT, JPM, AAPL, META |
| Q1 2025 | 25 | $120.4M | SPY, AAPL, MSFT, JPM, META |
| Q4 2024 | 21 | $123.7M | SPY, MSFT, AAPL, JPM, META |
| Q3 2024 | 19 | $118.1M | SPY, MSFT, AAPL, JPM, GOOG |
| Q2 2024 | 18 | $112.6M | SPY, MSFT, AAPL, JPM, GOOG |
| Q1 2024 | 25 | $108.5M | SPY, MSFT, AAPL, JPM, GOOG |