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| Marest Capital LLC
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|---|---|
| CRD # | 315958 |
| SEC # | 801-123440 |
| CIK # | 0002010315 |
| AUM | 239.8 M (2026-02-02) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 818-216-4900 |
| Address | 16255 Ventura Blvd Encino, CA 91436 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 6.9 | ||
| J P Morgan Chase & Co | 6.5 | ||
| Microsoft Corp | 4.0 | ||
| Goldman Sachs Group Inc | 3.4 | ||
| Facebook Inc | 3.0 | ||
| Amazon Com Inc | 2.6 | ||
| Wal Mart Stores Inc | 1.6 | ||
| Madison Square Garden Co | 1.4 | ||
| Alphabet Inc | 1.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 52 | 3.2 |
| (b) Individuals (high net worth individuals) | 15 | 231.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 120 | 239.8 |
| By Discretionary | ||
| Discretionary | 120 | 239.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 120 | 239.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 239.8 | |
| Total | 120 | 239.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002010315] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
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