0001172661-24-001909.txt : 20240419 0001172661-24-001909.hdr.sgml : 20240419 20240419121258 ACCESSION NUMBER: 0001172661-24-001909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marest Capital, LLC CENTRAL INDEX KEY: 0002010315 ORGANIZATION NAME: IRS NUMBER: 832744890 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23629 FILM NUMBER: 24856437 BUSINESS ADDRESS: STREET 1: 18321 VENTURA BLVD. STREET 2: #300 CITY: TARZANA STATE: CA ZIP: 91356 BUSINESS PHONE: 8122164900 MAIL ADDRESS: STREET 1: 18321 VENTURA BLVD. STREET 2: #300 CITY: TARZANA STATE: CA ZIP: 91356 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002010315 XXXXXXXX 03-31-2024 03-31-2024 false Marest Capital, LLC

18321 Ventura Blvd. #300 Tarzana CA 91356

13F HOLDINGS REPORT 028-23629 000315958 801-123440 N Paul Cohen 818-216-4900 /s/ Paul Cohen Encino CA 04-19-2024 0 25 108520636 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 397689 3085 SH SOLE 3085 0 0 ALPHABET INC CAP STK CL C 02079K107 2093421 13749 SH SOLE 13749 0 0 AMAZON COM INC COM 023135106 275619 1528 SH SOLE 1528 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 698580 17967 SH SOLE 17967 0 0 APPLE INC COM 037833100 4384429 25567 SH SOLE 25567 0 0 BLACKROCK INC COM 09247X101 316978 381 SH SOLE 381 0 0 BLACKSTONE INC COM 09260D107 428677 3263 SH SOLE 3263 0 0 BROADCOM INC COM 11135F101 593263 448 SH SOLE 448 0 0 CITIGROUP INC COM NEW 172967424 467438 7394 SH SOLE 7394 0 0 EXXON MOBIL CORP COM 30231G102 385284 3314 SH SOLE 3314 0 0 FERRARI N V COM N3167Y103 233383 535 SH SOLE 535 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 797544 1908 SH SOLE 1908 0 0 HOME DEPOT INC COM 437076102 521230 1359 SH SOLE 1359 0 0 JPMORGAN CHASE & CO COM 46625H100 3328471 16618 SH SOLE 16618 0 0 LULULEMON ATHLETICA INC COM 550021109 660201 1690 SH SOLE 1690 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 310693 1684 SH SOLE 1684 0 0 META PLATFORMS INC CL A 30303M102 1888771 3888 SH SOLE 3888 0 0 MICROSOFT CORP COM 594918104 6772964 16096 SH SOLE 16096 0 0 MORGAN STANLEY COM NEW 617446448 362784 3855 SH SOLE 3855 0 0 NVIDIA CORPORATION COM 67066G104 575846 637 SH SOLE 637 0 0 SALESFORCE INC COM 79466L302 217451 722 SH SOLE 722 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81610267 156022 SH SOLE 156022 0 0 STARBUCKS CORP COM 855244109 299414 3276 SH SOLE 3276 0 0 TARGET CORP COM 87612E106 210188 1186 SH SOLE 1186 0 0 WALMART INC COM 931142103 690051 11467 SH SOLE 11467 0 0