Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $676 Million
  • Q4 2024

Marietta Wealth Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $676 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.7M, Apple Inc. with a value of $29.4M, Nvidia Corp with a value of $24.4M, Vanguard Mid Cap ETF with a value of $20.1M, and Vanguard Small Cap ETF with a value of $20M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $667M to 676M.

Below you can find more details about Marietta Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $676 Million
ETFs: $237 Million
Technology: $135 Million
Financial Services: $57.7 Million
Communication Services: $56.4 Million
Consumer Cyclical: $52.1 Million
Healthcare: $42.9 Million
Consumer Defensive: $35 Million
Industrials: $33.5 Million
Other: $20.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$30.7 Million 4.53% of portfolio
161,974
Q4 2024 Added 2.2%
$3.95T
$29.4 Million 4.34% of portfolio
117,315
Q4 2024 Added 0.68%
$335B
$24.4 Million 3.61% of portfolio
181,868
Q4 2024 Reduced 0.02%
$3.04T
$18.9 Million 2.8% of portfolio
44,889
Q4 2024 Added 1.92%
$88.6B
$15.5 Million 2.3% of portfolio
67,025
Q4 2024 Reduced 1.52%
$2.21T
$15.5 Million 2.29% of portfolio
70,479
Q4 2024 Added 0.52%
$257B
$13.6 Million 2.02% of portfolio
150,967
Q4 2024 Reduced 2.69%
$458B
$13.1 Million 1.94% of portfolio
14,330
Q4 2024 Added 1.54%
$775B
$11.9 Million 1.76% of portfolio
49,771
Q4 2024 Reduced 1.05%
$394B
$10.7 Million 1.59% of portfolio
27,614
Q4 2024 Reduced 0.23%
$446B
$10.7 Million 1.59% of portfolio
12,035
Q4 2024 Reduced 2.62%
$214B
$10.2 Million 1.5% of portfolio
17,749
Q4 2024 Added 0.5%
$830B
$9.95 Million 1.47% of portfolio
12,884
Q4 2024 Added 0.47%
$570B
$9.74 Million 1.44% of portfolio
30,824
Q4 2024 Added 3.75%
$1.54T
$9.59 Million 1.42% of portfolio
16,253
Q4 2024 Reduced 1.96%
$623B
$9.32 Million 1.38% of portfolio
20,567
Q4 2024 Added 4.66%
$436B
$8.8 Million 1.3% of portfolio
17,393
Q4 2024 Added 5.91%
$57.2B
$8.26 Million 1.22% of portfolio
45,394
Q4 2024 Added 97.92%
$43.9B
$8.28 Million 1.22% of portfolio
21,660
Q4 2024 Added 0.49%
$310B
$8.22 Million 1.21% of portfolio
24,581
Q4 2024 Added 1.28%
$181B
$7.83 Million 1.16% of portfolio
67,674
Q4 2024 Added 0.65%
$230B
$7.59 Million 1.12% of portfolio
21,584
Q4 2024 Added 3.66%
$159B
$7.51 Million 1.11% of portfolio
11,957
Q4 2024 Added 2.25%
$128B
$7.39 Million 1.09% of portfolio
81,077
Q4 2024 Added 0.11%
$209B
$7.3 Million 1.08% of portfolio
14,027
Q4 2024 Added 5.32%
$211B
$7.29 Million 1.08% of portfolio
47,940
Q4 2024 Reduced 3.71%
$207B
$6.94 Million 1.03% of portfolio
15,604
Q4 2024 Added 21.22%
$10.4B
$6.69 Million 0.99% of portfolio
6,050
Q4 2024 Added 46.31%
$93.6B
$6.57 Million 0.97% of portfolio
32,535
Q4 2024 Added 1.11%
$293B
$6.43 Million 0.95% of portfolio
9,280
Q4 2024 Added 9.45%
$141B
$6.36 Million 0.94% of portfolio
88,720
Q4 2024 Added 1.21%
$227B
$5.87 Million 0.87% of portfolio
58,976
Q4 2024 Added 4.07%
$75.1B
$5.9 Million 0.87% of portfolio
8,277
Q4 2024 Added 8.15%
$148B
$5.9 Million 0.87% of portfolio
13,919
Q4 2024 Added 0.57%
$307B
$5.91 Million 0.87% of portfolio
40,806
Q4 2024 Added 0.8%
$116B
$5.58 Million 0.82% of portfolio
11,477
Q4 2024 Added 6.84%
$198B
$5.45 Million 0.81% of portfolio
48,959
Q4 2024 Reduced 0.66%
$90.1B
$5.28 Million 0.78% of portfolio
18,915
Q4 2024 Added 0.22%
$146B
$5.12 Million 0.76% of portfolio
69,247
Q4 2024 Added 1.91%
$424B
$4.59 Million 0.68% of portfolio
31,741
Q4 2024 Added 0.46%
$1.43B
$3.47 Million 0.51% of portfolio
57,526
Q4 2024 Added 13.18%
$68.9B
$2.44 Million 0.36% of portfolio
5,195
Q4 2024 Added 11.17%
$15.3B
$2.22 Million 0.33% of portfolio
29,016
Q4 2024 Reduced 10.4%
$82.2B
$1.72 Million 0.25% of portfolio
4,665
Q4 2024 Added 0.15%
$93.7B
$1.12 Million 0.17% of portfolio
7,525
Q4 2024 Reduced 1.17%
$276M
$976,000 0.14% of portfolio
29,325
Q4 2024 New
$96.2B
$958,000 0.14% of portfolio
11,642
Q4 2024 Added 0.54%
$4.66B
$652,000 0.1% of portfolio
1,850
Q4 2024 New
$1.07T
$657,000 0.1% of portfolio
1,627
Q4 2024 Added 5.17%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $676 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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