MC
| |
Marest Capital, LLC13F | |
| Marest Capital, LLC | |
| Last update 2025-04-18 | 25 Stocks (5 new) |
| Value $120.00 Mil | Turnover 6 % |
Marest Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 159,490 | 89,217.2 | +0.97% | 74.110 | +0.71% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
AAPL | Apple Inc | 22,982 | 5,105.0 | -10.42% | 4.240 | -0.54% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 12,084 | 4,536.1 | -25.06% | 3.770 | -1.38% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
JPM | JPMorgan Chase & Co | 17,048 | 4,181.9 | +0.88% | 3.470 | +0.03% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
META | Meta Platforms Inc | 3,957 | 2,280.7 | +1.15% | 1.890 | +0.02% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BINC | iShares Flexible Income Active ETF | 35,541 | 1,861.6 | New Holding | 1.550 | +1.55% | 0.020 | +3.28% | +4.12% | 10,411.9 | ||
GOOG | Alphabet Inc | 11,770 | 1,838.8 | +0.93% | 1.530 | +0.01% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
GS | The Goldman Sachs Group Inc | 3,255 | 1,778.4 | +1.06% | 1.480 | +0.02% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 17,391 | 1,750.8 | New Holding | 1.450 | +1.45% | 0.000 | +1.08% | +2.38% | 51,420.8 | ||
AMZN | Amazon.com Inc | 7,057 | 1,342.7 | +70.62% | 1.120 | +0.46% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
Marest Capital, LLC's Historical Top Holdings Breakdowns
Marest Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BINC | iShares Flexible Income Active ETF | 2025-03-31 | New Buy New Buy | +1.55% | 51.89 ($52.37) 52.82 | $52.73 | 0.69% | New holding | 35,541 | 35,541 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.45% | 100.34 ($100.51) 100.68 | $100.62 | 0.11% | New holding | 17,391 | 17,391 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.38% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -25.06% | 12,084 | -4,040 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.71% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Add 0.97% | 159,490 | 1,525 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.59% | 63.17 ($72.04) 81.49 | $91.79 | 27.42% | New holding | 9,738 | 9,738 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.54% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -10.42% | 22,982 | -2,672 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.48% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -56.31% | 1,983 | -2,556 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.46% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Add 70.62% | 7,057 | 2,921 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.32% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -48.05% | 3,154 | -2,917 | |
HOOD | Robinhood Markets Inc | 2025-03-31 | New Buy New Buy | +0.25% | 35.63 ($47.54) 65.28 | $101.85 | 114.24% | New holding | 7,211 | 7,211 |
Marest Capital, LLC Total Holding History ($B)
Marest Capital, LLC's Asset Allocation
Marest Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Marest Capital, LLC's Hypothetical Growth since 2025-03-31
Marest Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Marest Capital, LLC's Holdings Heat Map
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Marest Capital, LLC's Holdings Bubble Chart
Marest Capital, LLC News
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