MC

Marest Capital, LLC

13F
Marest Capital, LLC
Last update 2025-04-18 25 Stocks (5 new)
Value $120.00 Mil Turnover 6 %
Countries:
Marest Capital, LLC Top Holdings of 2025-03-31 View Full List
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
+19.57%
+7.72%
643,289.7
 
AAPL
Apple Inc
22,982
5,105.0
-10.42%
4.240
-0.54%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
12,084
4,536.1
-25.06%
3.770
-1.38%
0.000
+38.94%
+21.47%
3,790,969.0
Software
JPM
JPMorgan Chase & Co
17,048
4,181.9
+0.88%
3.470
+0.03%
0.000
+26.17%
+23.48%
800,897.6
Banks
META
Meta Platforms Inc
3,957
2,280.7
+1.15%
1.890
+0.02%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
BINC
iShares Flexible Income Active ETF
35,541
1,861.6
New Holding
1.550
+1.55%
0.020
+2.97%
+3.76%
10,167.6
 
GOOG
Alphabet Inc
11,770
1,838.8
+0.93%
1.530
+0.01%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
GS
The Goldman Sachs Group Inc
3,255
1,778.4
+1.06%
1.480
+0.02%
0.000
+39.71%
+24.92%
217,323.3
Capital Markets
SGOV
iShares 0-3 Month Treasury Bond ETF
17,391
1,750.8
New Holding
1.450
+1.45%
0.000
+1.06%
+2.35%
51,002.5
 
AMZN
Amazon.com Inc
7,057
1,342.7
+70.62%
1.120
+0.46%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical

Marest Capital, LLC's Historical Top Holdings Breakdowns

Marest Capital, LLC's Top Stock Picks View Full List
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
$52.55
0.34%
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
$100.59
0.08%
New holding
17,391
17,391
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-1.38%
375.39 ($407.71) 447.2
$510.05
25.10%
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
$627.58
6.77%
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
$90.59
25.75%
New holding
9,738
9,738
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.54%
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -10.42%
22,982
-2,672
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.48%
167.43 ($211.65) 244.7
$283.34
33.87%
Reduce -56.31%
1,983
-2,556
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.46%
190.26 ($217) 242.06
$226.13
4.21%
Add 70.62%
7,057
2,921
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.32%
106.98 ($126.74) 149.43
$172.41
36.03%
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
$109.74
130.84%
New holding
7,211
7,211

Marest Capital, LLC Total Holding History ($B)

To

Marest Capital, LLC's Asset Allocation

To

Marest Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Marest Capital, LLC's Holdings Bubble Chart

Marest Capital, LLC News

  • 1

Discussions on Marest Capital, LLC

No discussions yet.