0001172661-24-002849.txt : 20240722
0001172661-24-002849.hdr.sgml : 20240722
20240722153706
ACCESSION NUMBER: 0001172661-24-002849
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240722
DATE AS OF CHANGE: 20240722
EFFECTIVENESS DATE: 20240722
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: 241131402
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
06-30-2024
06-30-2024
false
Marest Capital, LLC
18321 Ventura Blvd.
#300
Tarzana
CA
91356
13F HOLDINGS REPORT
028-23629
000315958
801-123440
N
Paul Cohen
CCO
818-216-4900
/s/ Paul Cohen
Encino
CA
07-22-2024
0
18
112575854
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
2524665
13764
SH
SOLE
0
0
13764
AMAZON COM INC
COM
023135106
494145
2557
SH
SOLE
0
0
2557
APPLE INC
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037833100
5391423
25598
SH
SOLE
0
0
25598
BLACKROCK INC
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09247X101
301211
383
SH
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0
0
383
BLACKSTONE INC
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09260D107
406751
3286
SH
SOLE
0
0
3286
BROADCOM INC
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723759
451
SH
SOLE
0
0
451
CITIGROUP INC
COM NEW
172967424
472778
7450
SH
SOLE
0
0
7450
CROWDSTRIKE HLDGS INC
CL A
22788C105
214204
559
SH
SOLE
0
0
559
FERRARI N V
COM
N3167Y103
219597
538
SH
SOLE
0
0
538
GOLDMAN SACHS GROUP INC
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38141G104
1342918
2969
SH
SOLE
0
0
2969
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470772
1368
SH
SOLE
0
0
1368
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3381617
16719
SH
SOLE
0
0
16719
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CL A
55825T103
316769
1684
SH
SOLE
0
0
1684
META PLATFORMS INC
CL A
30303M102
1963162
3893
SH
SOLE
0
0
3893
MICROSOFT CORP
COM
594918104
7210799
16133
SH
SOLE
0
0
16133
NVIDIA CORPORATION
COM
67066G104
775037
6274
SH
SOLE
0
0
6274
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85584587
157261
SH
SOLE
0
0
157261
WALMART INC
COM
931142103
781660
11544
SH
SOLE
0
0
11544