Marest Capital, LLC
Investment Portfolio & 13F Holdings Analysis
About
Marest Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARES", "HOOD", "MSGS", "AXP", "BLK", "AVGO", "HD", null, "META", "MSFT", "BX", "AAPL", "SPY", "NVDA", "GS", null, "UBER", "RACE", "AMZN", "WMT", "BMY", "C", "CRWD", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-18
- Total Holdings
- 25
- Total Value
- 120381952
- Accession Number
- 0001172661-25-001513
- Form Type
- 13F-HR
- Manager Name
- Marest-Capital
Data Enrichment
92% identified23 identified2 unidentified
Holdings
25 positions • $120.4M total value
Manager:
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092528603
Shares:35.5K
Value:$1.9M
% of Portfolio:1.5% ($1.9M/$120.4M)
46436E718
Shares:17.4K
Value:$1.8M
% of Portfolio:1.5% ($1.8M/$120.4M)
Shares:1.8K
Value:$340.9K
% of Portfolio:0.3% ($340.9K/$120.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 159.5K | All Managers (Combined) | $89.2M | 74.1% ($89.2M/$120.4M) | |||
Apple Inc.(AAPLcusip037833100) | 23.0K | All Managers (Combined) | $5.1M | 4.2% ($5.1M/$120.4M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 12.1K | All Managers (Combined) | $4.5M | 3.8% ($4.5M/$120.4M) | ||
| 17.0K | QoQ +0.88% (+149)YoY +2.58% (+430) | All Managers (Combined) | $4.2M | 3.5% ($4.2M/$120.4M) | ||
| 4.0K | QoQ +1.15% (-45)YoY +1.77% (+69) | All Managers (Combined) | $2.3M | 1.9% ($2.3M/$120.4M) | ||
(cusip092528603)✕ | 35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $1.9M | 1.5% ($1.9M/$120.4M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
Alphabet Inc.(GOOGcusip02079K107) | 11.8K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$120.4M) | ||
| 3.3K | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$120.4M) | |||
(cusip46436E718)✕ | 17.4K | QoQ NEW(+17.4K) YoY NEW(+17.4K) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$120.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
AMAZON COM INC(AMZNcusip023135106) | 7.1K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$120.4M) | ||
Walmart Inc.(WMTcusip931142103) | 11.6K | QoQ +0.22% (-26)YoY +1.22% (+140) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$120.4M) | |
Blackstone Inc.(BXcusip09260D107) | 5.1K | All Managers (Combined) | $715.6K | 0.6% ($715.6K/$120.4M) | ||
| 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $709.5K | 0.6% ($709.5K/$120.4M) | QoQ NEW(+$709.5K) YoY NEW(+$709.5K) | |
CITIGROUP INC(Ccusip172967424) | 8.3K | All Managers (Combined) | $591.1K | 0.5% ($591.1K/$120.4M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.4K | QoQ +0.65% (-9)YoY +2.42% (-33) | All Managers (Combined) | $510.1K | 0.4% ($510.1K/$120.4M) | |
BlackRock, Inc.(BLKcusip09290D101) | 401 | QoQ +3.88% (-15)YoY NEW(+401) | All Managers (Combined) | $380.0K | 0.3% ($380.0K/$120.4M) | YoY NEW(+$380.0K) |
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | All Managers (Combined) | $341.9K | 0.3% ($341.9K/$120.4M) | ||
| 1.8K | QoQ +4.10% (-69)YoY +3.97% (+67) | All Managers (Combined) | $340.9K | 0.3% ($340.9K/$120.4M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.0K | All Managers (Combined) | $332.1K | 0.3% ($332.1K/$120.4M) | ||
| 2.1K | QoQ +1.35% (-28)YoY NEW(+2.1K) | All Managers (Combined) | $306.5K | 0.3% ($306.5K/$120.4M) | YoY NEW(+$306.5K) |