Marest Capital 13F annual report
Marest Capital is an investment fund managing more than $113 billion ran by Paul Cohen. There are currently 18 companies in Mr. Cohen’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Microsoft, together worth $92.8 billion.
$113 billion Assets Under Management (AUM)
As of 15th July 2024, Marest Capital’s top holding is 157,261 shares of Spdr S&p 500 Etf Tr currently worth over $85.6 billion and making up 76.0% of the portfolio value.
In addition, the fund holds 16,133 shares of Microsoft worth $7.21 billion, whose value grew 10.2% in the past six months.
The third-largest holding is Apple Inc worth $5.39 billion and the next is JPMorgan Chase & Co worth $3.38 billion, with 16,719 shares owned.
Currently, Marest Capital's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marest Capital
The Marest Capital office and employees reside in Tarzana, California. According to the last 13-F report filed with the SEC, Paul Cohen serves as the CCO at Marest Capital.
Recent trades
In the most recent 13F filing, Marest Capital revealed that it had opened a new position in
Crowdstrike Inc and bought 559 shares worth $214 million.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
1.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
1,239 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 157,261 shares worth $85.6 billion.
On the other hand, there are companies that Marest Capital is getting rid of from its portfolio.
Marest Capital closed its position in Amplify Etf Tr on 22nd July 2024.
It sold the previously owned 17,967 shares for $699 million.
One of the smallest hedge funds
The two most similar investment funds to Marest Capital are Piscataqua Savings Bank and Richwood Investment Advisors. They manage $113 billion and $113 billion respectively.
Paul Cohen investment strategy
Marest Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
83.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
78% of the total holdings value.
On the other hand, small-cap stocks make up 11.1% of the portfolio.
The average market cap of the portfolio companies is close to $453 billion.
The complete list of Marest Capital trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
0.79%
157,261
|
$85,584,587,000 | 76.02% |
| Microsoft Corporation |
0.23%
16,133
|
$7,210,799,000 | 6.41% |
| Apple Inc |
0.12%
25,598
|
$5,391,423,000 | 4.79% |
| JPMorgan Chase & Co. |
0.61%
16,719
|
$3,381,617,000 | 3.00% |
| Alphabet Inc |
0.11%
13,764
|
$2,524,665,000 | 2.24% |
| Meta Platforms Inc |
0.13%
3,893
|
$1,963,162,000 | 1.74% |
| Goldman Sachs Group, Inc. |
55.61%
2,969
|
$1,342,918,000 | 1.19% |
| Walmart Inc |
0.67%
11,544
|
$781,660,000 | 0.69% |
| NVIDIA Corp |
884.93%
6,274
|
$775,037,000 | 0.69% |
| Broadcom Inc. |
0.67%
451
|
$723,759,000 | 0.64% |
| Amplify Etf Tr |
Closed
17,967
|
$698,580,000 | |
| Lululemon Athletica inc. |
Closed
1,690
|
$660,201,000 | |
| Amazon.com Inc. |
67.34%
2,557
|
$494,145,000 | 0.44% |
| Citigroup Inc |
0.76%
7,450
|
$472,778,000 | 0.42% |
| Home Depot, Inc. |
0.66%
1,368
|
$470,772,000 | 0.42% |
| Blackstone Inc |
0.70%
3,286
|
$406,751,000 | 0.36% |
| Alexandria Real Estate Eq In |
Closed
3,085
|
$397,689,000 | |
| Exxon Mobil Corp. |
Closed
3,314
|
$385,284,000 | |
| Morgan Stanley |
Closed
3,855
|
$362,784,000 | |
| Madison Square Grdn Sprt Cor |
No change
1,684
|
$316,769,000 | 0.28% |
| Blackrock Inc. |
0.52%
383
|
$301,211,000 | 0.27% |
| Starbucks Corp. |
Closed
3,276
|
$299,414,000 | |
| Ferrari N.V. |
0.56%
538
|
$219,597,000 | 0.20% |
| Salesforce Inc |
Closed
722
|
$217,451,000 | |
| Crowdstrike Holdings Inc |
Opened
559
|
$214,204,000 | 0.19% |
| Target Corp |
Closed
1,186
|
$210,188,000 | |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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