Marest Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$118M
Signature - Title
Paul Cohen - CCO
Location
Tarzana, CA
Summary
This page shows a list of all the recent 13F filings made by Marest Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marest Capital, LLC reported 19 stock holdings with total value $118M as of Q3 2024. Top holdings included SPY, MSFT, AAPL, JPM, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $118M +$1.34M -$853K +$487K SPY, MSFT, AAPL, JPM, GOOG 13F-HR 10/17/2024, 02:08 PM
Q2 2024 18 $113M +$2.33M -$3.23M -$897K SPY, MSFT, AAPL, JPM, GOOG 13F-HR 7/22/2024, 03:37 PM
Q1 2024 25 $109M +$6.52M -$3.44M +$3.08M SPY, MSFT, AAPL, JPM, GOOG 13F-HR 4/19/2024, 12:12 PM
Q4 2023 17 $97.6M $0 $0 SPY, AAPL, MSFT, GOOG, JPM 13F-HR 2/7/2024, 03:52 PM