0001172661-24-004287.txt : 20241017
0001172661-24-004287.hdr.sgml : 20241017
20241017140836
ACCESSION NUMBER: 0001172661-24-004287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241017
DATE AS OF CHANGE: 20241017
EFFECTIVENESS DATE: 20241017
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: 241377110
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
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0002010315
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09-30-2024
09-30-2024
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
10-17-2024
0
19
118101383
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL C
02079K107
2299291
13753
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SOLE
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0
13753
AMAZON COM INC
COM
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SH
SOLE
0
0
2559
AMERICAN EXPRESS CO
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025816109
252908
933
SH
SOLE
10
0
923
APPLE INC
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037833100
5962363
25590
SH
SOLE
0
0
25590
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
256232
1644
SH
SOLE
36
0
1608
BLACKROCK INC
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09247X101
365180
385
SH
SOLE
0
0
385
BLACKSTONE INC
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506324
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SOLE
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BROADCOM INC
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SOLE
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0
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CITIGROUP INC
COM NEW
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470433
7515
SH
SOLE
0
0
7515
FERRARI N V
COM
N3167Y103
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528
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SOLE
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528
GOLDMAN SACHS GROUP INC
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SOLE
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0
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557472
1376
SH
SOLE
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JPMORGAN CHASE & CO.
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3535417
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SOLE
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0
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MADISON SQUARE GRDN SPRT COR
CL A
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SOLE
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0
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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NVIDIA CORPORATION
COM
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SH
SOLE
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0
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SPDR S&P 500 ETF TR
TR UNIT
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WALMART INC
COM
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934683
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SOLE
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