Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

Marietta Investment Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $461 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Microsoft Corp with a value of $23.4M, Novo Nordisk A S with a value of $19.7M, Nvidia Corp with a value of $15.2M, and W.W. Grainger, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $451M to 461M.

Marietta Investment Partners LLC is based out at Milwaukee, WI

Below you can find more details about Marietta Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $461 Million
Technology: $146 Million
Industrials: $85.7 Million
Healthcare: $57.7 Million
Financial Services: $45.8 Million
Consumer Cyclical: $35.9 Million
Communication Services: $27.6 Million
Energy: $22.7 Million
Consumer Defensive: $19.2 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$212B
$2.43 Million 0.53% of portfolio
21,154
Q3 2024 Reduced 1.17%
$201B
$2.31 Million 0.5% of portfolio
20,226
Q2 2023 Reduced 1.34%
$77.1B
$2.25 Million 0.49% of portfolio
21,671
Q3 2024 New
$282B
$2.2 Million 0.48% of portfolio
14,971
Q1 2024 Reduced 1.32%
$187B
$2.06 Million 0.45% of portfolio
10,911
Q3 2024 Added 10.52%
$154B
$2.02 Million 0.44% of portfolio
9,788
Q2 2024 Reduced 0.51%
$25.9B
$2.05 Million 0.44% of portfolio
19,573
Q3 2024 Added 9.02%
$23.2B
$2.04 Million 0.44% of portfolio
4,766
Q3 2024 Reduced 55.3%
$10.5B
$1.97 Million 0.43% of portfolio
20,510
Q3 2024 Added 0.69%
$406B
$1.86 Million 0.4% of portfolio
4,588
Q3 2024 Reduced 1.57%
$208B
$1.81 Million 0.39% of portfolio
3,487
Q3 2024 Added 0.96%
$6.62B
$1.73 Million 0.38% of portfolio
9,785
Q3 2024 Reduced 0.91%
$77.1B
$1.75 Million 0.38% of portfolio
8,974
Q3 2024 Reduced 0.18%
$356B
$1.56 Million 0.34% of portfolio
39,267
Q3 2024 New
$162B
$1.56 Million 0.34% of portfolio
41,808
Q3 2024 Added 6.87%
$204B
$1.56 Million 0.34% of portfolio
9,495
Q2 2024 Reduced 0.37%
$1.2T
$1.5 Million 0.33% of portfolio
8,976
Q2 2024 Added 5.91%
$11B
$1.48 Million 0.32% of portfolio
7,696
Q3 2024 Reduced 30.22%
$201B
$1.44 Million 0.31% of portfolio
6,526
Q3 2024 Reduced 5.78%
$0
$1.39 Million 0.3% of portfolio
2,638
Q2 2023 Reduced 1.42%
$30B
$1.33 Million 0.29% of portfolio
13,800
Q3 2022 Reduced 2.38%
$15.8B
$1.32 Million 0.29% of portfolio
28,060
Q4 2023 Reduced 5.46%
$28.4B
$1.34 Million 0.29% of portfolio
10,128
Q2 2024 Reduced 10.51%
$0
$1.3 Million 0.28% of portfolio
9,600
Q1 2024 Reduced 0.72%
$103B
$1.26 Million 0.27% of portfolio
12,952
Q4 2023 Reduced 25.54%
$205B
$1.09 Million 0.24% of portfolio
13,930
Q3 2024 Reduced 0.07%
$344B
$1.12 Million 0.24% of portfolio
4,098
Q3 2024 Reduced 11.6%
$44.8B
$1.09 Million 0.24% of portfolio
18,884
Q2 2017 New
$524B
$1.04 Million 0.23% of portfolio
3,777
Q3 2024 Reduced 3.3%
$1.07T
$1.06 Million 0.23% of portfolio
6,089
Q3 2024 Reduced 10.71%
$19.1B
$1.04 Million 0.23% of portfolio
5,076
Q3 2024 Added 449.35%
$219B
$1.05 Million 0.23% of portfolio
15,924
Q4 2022 Reduced 0.78%
$55.8B
$969,000 0.21% of portfolio
12,492
Q3 2024 Reduced 0.32%
$58.8B
$914,000 0.2% of portfolio
50,318
Q2 2024 Reduced 0.09%
$0
$926,000 0.2% of portfolio
13,653
Q3 2024 Added 1.22%
$58.4B
$929,000 0.2% of portfolio
21,745
Q3 2024 New
$21.3B
$894,000 0.19% of portfolio
6,624
Q1 2024 Added 2.71%
$11.1B
$896,000 0.19% of portfolio
5,162
Q3 2024 Reduced 1.15%
$194B
$858,000 0.19% of portfolio
2,195
Q3 2024 Reduced 1.79%
$272B
$896,000 0.19% of portfolio
12,482
Q4 2023 Reduced 3.11%
$44.4B
$871,000 0.19% of portfolio
7,200
Q2 2020 New
$37.8B
$812,000 0.18% of portfolio
11,000
N/A
$17.6B
$765,000 0.17% of portfolio
7,400
Q4 2021 New
$56.1B
$779,000 0.17% of portfolio
15,620
Q3 2024 Reduced 27.42%
$13.1B
$749,000 0.16% of portfolio
2,569
Q2 2024 Reduced 0.12%
$227B
$752,000 0.16% of portfolio
2,775
Q3 2024 Added 0.91%
$33.7B
$749,000 0.16% of portfolio
2,791
Q3 2024 Reduced 1.27%
$17.4B
$751,000 0.16% of portfolio
2,615
Q2 2024 Reduced 13.18%
$3.76B
$750,000 0.16% of portfolio
7,275
Q2 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $461 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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