13F-HR filed by Marest Capital, LLC
Marest Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 17 holding rows worth $97,573,609.
- Accession
- 0001172661-24-000524
- Filer
- CIK 2010315
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $97,573,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,573,609 with VALUE read as dollars as filed, 13F file number 028-23629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 151,929 | $72,214,490 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,409 | $6,625,026 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,060 | $6,038,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,239 | $2,852,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,483 | $2,803,877 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,027 | $1,547,674 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,857 | $1,365,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,810 | $600,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,223 | $535,353 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,257 | $521,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,351 | $468,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,239 | $424,119 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $384,594 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,257 | $312,706 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 377 | $306,861 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,674 | $304,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,471 | $268,341 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000524 | this filing | 2024-02-07 | acceptance time not in the bulk data set |