Latest Marest Capital, LLC Stock Portfolio
Marest Capital, LLC Performance:
2024 Q3: 5.06%YTD: 19.55%
Performance for 2024 Q3 is 5.06%, and YTD is 19.55%.
About Marest Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marest Capital, LLC reported an equity portfolio of $118.1 Millions as of 30 Sep, 2024.
The top stock holdings of Marest Capital, LLC are SPY, MSFT, AAPL. The fund has invested 75.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FERRARI N V and MADISON SQUARE GRDN SPRT COR (MSGS). Marest Capital, LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), CITIGROUP INC (C) and BLACKSTONE INC (BX).
The top stock holdings of Marest Capital, LLC are SPY, MSFT, AAPL. The fund has invested 75.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), FERRARI N V and MADISON SQUARE GRDN SPRT COR (MSGS). Marest Capital, LLC opened new stock positions in ARES MANAGEMENT CORPORATION (ARES) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), CITIGROUP INC (C) and BLACKSTONE INC (BX).
Marest Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marest Capital, LLC made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was 25.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ares management corporation | 256,232 |
| american express co | 252,908 |
New stocks bought by Marest Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs group inc | 7.38 |
| citigroup inc | 0.87 |
| blackstone inc | 0.64 |
| home depot inc | 0.58 |
| blackrock inc | 0.52 |
| jpmorgan chase & co. | 0.29 |
| walmart inc | 0.27 |
| amazon com inc | 0.08 |
Additions to existing portfolio by Marest Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -3.89 |
| ferrari n v | -1.86 |
| madison square grdn sprt cor | -1.66 |
| spdr s&p 500 etf tr | -0.62 |
| microsoft corp | -0.4 |
| broadcom inc | -0.38 |
| meta platforms inc | -0.36 |
| alphabet inc | -0.08 |
Marest Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike hldgs inc | -214,204 |
Marest Capital, LLC got rid off the above stocks
Sector Distribution
Marest Capital, LLC has about 76.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.1 |
| Technology | 12.2 |
| Financial Services | 5.9 |
| Communication Services | 4.1 |
Market Cap. Distribution
Marest Capital, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.1 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 23.4% of the stocks held by Marest Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.6 |
| S&P 500 | 23.4 |
Marest Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marest Capital, LLC
Marest Capital, LLC has 19 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Marest Capital, LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.05 | 25,590 | 5,962,360 | reduced | -0.03 | ||
| AMZN | amazon com inc | 0.40 | 2,559 | 476,819 | added | 0.08 | ||
| ARES | ares management corporation | 0.22 | 1,644 | 256,232 | new | |||
| AVGO | broadcom inc | 0.66 | 4,493 | 775,008 | reduced | -0.38 | ||
| AXP | american express co | 0.21 | 933 | 252,908 | new | |||
| BLK | blackrock inc | 0.31 | 385 | 365,180 | added | 0.52 | ||
| BX | blackstone inc | 0.43 | 3,307 | 506,324 | added | 0.64 | ||
| C | citigroup inc | 0.40 | 7,515 | 470,433 | added | 0.87 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.95 | 13,753 | 2,299,290 | reduced | -0.08 | ||
| GS | goldman sachs group inc | 1.34 | 3,188 | 1,578,180 | added | 7.38 | ||
| HD | home depot inc | 0.47 | 1,376 | 557,472 | added | 0.58 | ||
| JPM | jpmorgan chase & co. | 2.99 | 16,767 | 3,535,420 | added | 0.29 | ||
| META | meta platforms inc | 1.88 | 3,879 | 2,220,350 | reduced | -0.36 | ||
| MSFT | microsoft corp | 5.85 | 16,068 | 6,914,180 | reduced | -0.4 | ||
| MSGS | madison square grdn sprt cor | 0.29 | 1,656 | 344,835 | reduced | -1.66 | ||
| NVDA | nvidia corporation | 0.62 | 6,030 | 732,226 | reduced | -3.89 | ||
| SPY | spdr s&p 500 etf tr | 75.93 | 156,287 | 89,671,400 | reduced | -0.62 | ||
| WMT | walmart inc | 0.79 | 11,575 | 934,683 | added | 0.27 | ||
| ferrari n v | 0.21 | 528 | 248,096 | reduced | -1.86 | |||