Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $492 Million
  • Q3 2025

Marietta Investment Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $492 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.8M, Microsoft Corp with a value of $26.7M, Nvidia Corp with a value of $25.4M, Alphabet Inc. with a value of $17M, and Mastercard Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $396M to 492M.

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 $492 Million
Technology: $156 Million
Industrials: $85.6 Million
Financial Services: $70 Million
Healthcare: $41.2 Million
Consumer Cyclical: $38 Million
Communication Services: $35.6 Million
Consumer Defensive: $24.5 Million
Energy: $14.5 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$2.7 Million 0.55% of portfolio
9,858
Q3 2025 New
$228B
$2.65 Million 0.54% of portfolio
19,820
Q3 2025 Added 0.2%
$82.8B
$2.54 Million 0.52% of portfolio
8,826
Q3 2025 Reduced 2.4%
$1.46T
$2.47 Million 0.5% of portfolio
8,828
Q3 2025 Added 76.91%
$132B
$2.39 Million 0.49% of portfolio
9,681
Q3 2025 New
$9.12B
$2.26 Million 0.46% of portfolio
24,700
Q3 2025 New
$283B
$2.28 Million 0.46% of portfolio
17,749
Q3 2025 Added 0.25%
$303B
$2.23 Million 0.45% of portfolio
14,368
Q3 2025 Added 0.15%
$266B
$2.11 Million 0.43% of portfolio
7,481
Q3 2025 Added 13.42%
$9.75B
$2.14 Million 0.43% of portfolio
29,151
Q3 2025 Added 77.74%
$128B
$2.13 Million 0.43% of portfolio
110,517
Q3 2025 Added 2.55%
$26.5B
$2.09 Million 0.42% of portfolio
14,578
Q3 2025 Reduced 68.02%
$132B
$2.04 Million 0.41% of portfolio
9,696
Q3 2025 Reduced 0.92%
$16.9B
$2 Million 0.41% of portfolio
29,722
Q3 2025 Added 401.72%
$35.1B
$1.92 Million 0.39% of portfolio
15,403
Q3 2025 Reduced 0.96%
$2.6B
$1.92 Million 0.39% of portfolio
77,760
Q3 2025 Added 13.44%
$6.28B
$1.87 Million 0.38% of portfolio
13,582
Q3 2025 New
$82.2B
$1.87 Million 0.38% of portfolio
8,295
Q3 2025 New
$99.5B
$1.63 Million 0.33% of portfolio
36,187
Q3 2025 Reduced 51.8%
$26.6B
$1.56 Million 0.32% of portfolio
11,620
Q3 2025 Reduced 0.51%
$404B
$1.58 Million 0.32% of portfolio
1,712
Q3 2025 Added 190.66%
$5.15B
$1.52 Million 0.31% of portfolio
8,534
Q3 2025 Reduced 36.48%
$81.8B
$1.55 Million 0.31% of portfolio
14,077
Q3 2025 Added 13.23%
$367B
$1.44 Million 0.29% of portfolio
3,565
Q3 2025 Reduced 19.53%
$19.9B
$1.36 Million 0.28% of portfolio
2,807
Q3 2025 Added 10.12%
$91.4B
$1.4 Million 0.28% of portfolio
9,017
Q3 2025 Reduced 2.1%
$0
$1.36 Million 0.28% of portfolio
9,600
Q3 2025 Reduced 0.67%
$4.38B
$1.33 Million 0.27% of portfolio
8,586
Q3 2025 New
$49.1B
$1.33 Million 0.27% of portfolio
1,110
Q3 2025 Added 26.86%
$533B
$1.18 Million 0.24% of portfolio
3,455
Q3 2025 Added 0.23%
$270B
$1.14 Million 0.23% of portfolio
15,924
Q4 2022 Reduced 0.78%
$59.5B
$1.11 Million 0.23% of portfolio
24,251
Q3 2025 Reduced 35.74%
$150B
$1.15 Million 0.23% of portfolio
19,407
Q3 2025 Added 7.99%
$19B
$1.13 Million 0.23% of portfolio
5,484
Q3 2025 Added 25.61%
$328B
$1.11 Million 0.23% of portfolio
3,705
Q3 2025 Reduced 20.19%
$50.4B
$1.16 Million 0.23% of portfolio
18,898
Q3 2025 Added 0.07%
$7.2B
$1.13 Million 0.23% of portfolio
6,384
Q3 2025 Added 9.69%
$22.8B
$1.07 Million 0.22% of portfolio
10,137
Q3 2025 Added 0.09%
$43.5B
$1.09 Million 0.22% of portfolio
3,125
Q3 2025 Added 11.97%
$63.4B
$1.1 Million 0.22% of portfolio
2,415
Q3 2025 Reduced 6.29%
$0
$984,000 0.2% of portfolio
37,392
Q3 2025 Reduced 3.52%
$3.59B
$922,000 0.19% of portfolio
7,762
Q3 2025 Added 12.14%
$277B
$934,000 0.19% of portfolio
12,184
Q3 2025 Added 7.88%
$255B
$870,000 0.18% of portfolio
2,621
Q3 2025 Added 0.5%
$22.2B
$853,000 0.17% of portfolio
117,382
Q3 2025 Reduced 9.05%
$306B
$797,000 0.16% of portfolio
12,020
Q3 2025 Reduced 3.7%
$38.8B
$779,000 0.16% of portfolio
24,375
Q3 2025 Added 9.79%
$522B
$776,000 0.16% of portfolio
4,190
Q3 2025 Added 29.0%
$22B
$776,000 0.16% of portfolio
14,267
Q3 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $492 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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