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| Happy Holidays!! thanks for using AUM13F!! |
| Marest Capital LLC
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| CRD # | 315958 |
| SEC # | 801-123440 |
| CIK # | 0002010315 |
| AUM | $217.9 M (2025-06-13) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 818-216-4900 |
| Address | 16255 Ventura Blvd Encino, CA 91436 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002010315 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 6.0 | ||
| J P Morgan Chase & Co | 5.5 | ||
| Apple Inc | 4.7 | ||
| Facebook Inc | 3.1 | ||
| Goldman Sachs Group Inc | 2.5 | ||
| Amazon Com Inc | 2.3 | ||
| Wal Mart Stores Inc | 1.1 | ||
| Home Depot Inc | 0.5 | ||
| Nvidia Corp | 0.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| Netflix Inc | 0.4 | ||
| Madison Square Garden Co | 0.4 | ||
| Cisco Systems Inc | 0.4 | ||
| Salesforce Com Inc | 0.4 | ||
| American Express Co | 0.3 | ||
| Ferrari NV | 0.3 | ||
| Starbucks Corp | 0.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 42 | 11.4 |
| (b) Individuals (high net worth individuals) | 13 | 202.2 |
| (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 | 1 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 123 | 217.9 |
| By Discretionary | ||
| Discretionary | 123 | 217.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 123 | 217.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 217.9 | |
| Total | 123 | 217.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002010315] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Global Financial Advisory Services Inc
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|
CA | 0.2 |
|
Kempner Capital Management Inc
✚
|
TX | 0.2 |
|
Imperium Wealth Management LLC
✚
|
TX | 0.2 |
|
Ipsen Advisor Group LLC
✚
|
AR | 0.2 |
|
TFP Management LLC
✚
|
IA | 0.2 |
|
Pacific Wealth Strategies Group Inc
✚
|
CA | 0.2 |
|
Richardson Wealth USA Limited
✚
|
0.2 | |
|
Kailix Advisors LLC
✚
|
FL | 0.2 |
|
Binnacle Investments Inc
✚
|
IA | 0.2 |
|
Financial Futures Limited Liability Company
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|
NJ | 0.2 |