Marest Capital, LLC Top Holdings and 13F Report (2024) → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) About Marest Capital, LLCInvestment ActivityMarest Capital, LLC has $108.52 million in total holdings as of March 31, 2024.Marest Capital, LLC owns shares of 25 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 6.01% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Marest Capital, LLC has purchased 17 new stocks and bought additional shares in 12 stocks.Marest Capital, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $81,610,267Microsoft $6,772,964Apple $4,384,429JPMorgan Chase & Co. $3,328,471Alphabet $2,093,421 Largest New Holdings this Quarter Broadcom $593,263 HoldingNVIDIA $575,846 HoldingCitigroup $467,438 HoldingExxon Mobil $385,284 HoldingMorgan Stanley $362,784 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,093 shares (about $2.14M)Broadcom 448 shares (about $593.26K)NVIDIA 637 shares (about $575.85K)Citigroup 7,394 shares (about $467.44K)Walmart 7,657 shares (about $460.78K) Largest Sales this Quarter Apple 8,842 shares (about $1.52M)Alphabet 6,490 shares (about $988.17K)Lululemon Athletica 1,337 shares (about $522.30K)Alexandria Real Estate Equities 1,138 shares (about $146.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarest Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$81,610,267$2,140,921 ▲2.7%156,02275.2%FinanceMSFTMicrosoft$6,772,964$15,148 ▲0.2%16,0966.2%Computer and TechnologyAAPLApple$4,384,429$1,516,295 ▼-25.7%25,5674.0%Computer and TechnologyJPMJPMorgan Chase & Co.$3,328,471$27,040 ▲0.8%16,6183.1%FinanceGOOGAlphabet$2,093,421$988,167 ▼-32.1%13,7491.9%Computer and TechnologyMETAMeta Platforms$1,888,771$15,060 ▲0.8%3,8881.7%Computer and TechnologyGSThe Goldman Sachs Group$797,544$380,798 ▲91.4%1,9080.7%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$698,580$144,250 ▲26.0%17,9670.6%ETFWMTWalmart$690,051$460,776 ▲201.0%11,4670.6%Retail/WholesaleLULULululemon Athletica$660,201$522,301 ▼-44.2%1,6900.6%Consumer DiscretionaryAVGOBroadcom$593,263$593,263 ▲New Holding4480.5%Computer and TechnologyNVDANVIDIA$575,846$575,846 ▲New Holding6370.5%Computer and TechnologyHDHome Depot$521,230$3,068 ▲0.6%1,3590.5%Retail/WholesaleCCitigroup$467,438$467,438 ▲New Holding7,3940.4%FinanceBXBlackstone$428,677$3,153 ▲0.7%3,2630.4%FinanceAREAlexandria Real Estate Equities$397,689$146,700 ▼-26.9%3,0850.4%FinanceXOMExxon Mobil$385,284$385,284 ▲New Holding3,3140.4%Oils/EnergyMSMorgan Stanley$362,784$362,784 ▲New Holding3,8550.3%FinanceBLKBlackRock$316,978$3,328 ▲1.1%3810.3%FinanceMSGSMadison Square Garden Sports$310,693$1,845 ▲0.6%1,6840.3%Consumer DiscretionarySBUXStarbucks$299,414$1,737 ▲0.6%3,2760.3%Retail/WholesaleAMZNAmazon.com$275,619$275,619 ▲New Holding1,5280.3%Retail/WholesaleRACEFerrari$233,383$233,383 ▲New Holding5350.2%Auto/Tires/TrucksCRMSalesforce$217,451$217,451 ▲New Holding7220.2%Computer and TechnologyTGTTarget$210,188$210,188 ▲New Holding1,1860.2%Retail/WholesaleNKENIKE$0$268,341 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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