Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $762 Million
  • Q3 2025

Marietta Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $762 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.2M, Apple Inc. with a value of $31.4M, Microsoft Corp with a value of $25.2M, Vanguard Mid Cap ETF with a value of $22.9M, and Alphabet Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $727M to 762M.

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

Portfolio value $762 Million
ETFs: $260 Million
Technology: $179 Million
Financial Services: $71.5 Million
Communication Services: $54.4 Million
Healthcare: $45.3 Million
Consumer Cyclical: $43 Million
Consumer Defensive: $38.5 Million
Industrials: $34.4 Million
Other: $29.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.2 Million 4.62% of portfolio
188,660
Q3 2025 Added 0.09%
$4.3T
$31.4 Million 4.12% of portfolio
123,395
Q3 2025 Added 1.76%
$3.78T
$25.2 Million 3.31% of portfolio
48,628
Q3 2025 Added 1.54%
$1.65T
$22.6 Million 2.96% of portfolio
92,921
Q3 2025 Reduced 45.81%
$139B
$21.5 Million 2.83% of portfolio
65,296
Q3 2025 Reduced 1.15%
$2.39T
$16.1 Million 2.11% of portfolio
73,192
Q3 2025 Added 1.4%
$881B
$15.6 Million 2.05% of portfolio
49,489
Q3 2025 Added 0.19%
$279B
$15.4 Million 2.02% of portfolio
149,316
Q3 2025 Added 1.03%
$265B
$14.1 Million 1.85% of portfolio
17,722
Q3 2025 Reduced 0.48%
$404B
$13.9 Million 1.82% of portfolio
14,967
Q3 2025 Added 5.08%
$49.1B
$13.6 Million 1.79% of portfolio
11,345
Q3 2025 Added 0.5%
$367B
$13 Million 1.71% of portfolio
32,184
Q3 2025 Added 3.57%
$61.4B
$12.4 Million 1.63% of portfolio
60,812
Q3 2025 Added 28.23%
$1.37T
$12.3 Million 1.62% of portfolio
16,777
Q3 2025 Added 1.57%
$405B
$11.9 Million 1.56% of portfolio
12,282
Q3 2025 Added 13.11%
$258B
$11.6 Million 1.53% of portfolio
69,546
Q3 2025 Added 1.01%
$662B
$10.8 Million 1.42% of portfolio
21,545
Q3 2025 Added 3.75%
$971B
$10.6 Million 1.39% of portfolio
13,910
Q3 2025 Added 3.01%
$98.1B
$10 Million 1.32% of portfolio
58,667
Q3 2025 Added 2.79%
$182B
$8.88 Million 1.17% of portfolio
13,007
Q3 2025 Added 2.04%
$204B
$8.71 Million 1.14% of portfolio
62,027
Q3 2025 Added 4.2%
$222B
$8.3 Million 1.09% of portfolio
17,110
Q3 2025 Added 4.34%
$85.9B
$7.95 Million 1.04% of portfolio
36,007
Q3 2025 Added 3.58%
$168B
$7.74 Million 1.02% of portfolio
102,583
Q3 2025 Added 2.86%
$300B
$7.58 Million 1.0% of portfolio
21,957
Q3 2025 Added 5.2%
$303B
$7.24 Million 0.95% of portfolio
46,627
Q3 2025 Added 3.25%
$593B
$6.98 Million 0.92% of portfolio
24,812
Q3 2025 Added 841.99%
$74.3B
$6.76 Million 0.89% of portfolio
12,025
Q3 2025 Added 5.01%
$237B
$6.6 Million 0.87% of portfolio
27,861
Q3 2025 Added 5.06%
$98.6B
$6.53 Million 0.86% of portfolio
68,916
Q3 2025 Added 5.1%
$522B
$6.44 Million 0.85% of portfolio
34,730
Q3 2025 Added 2.86%
$7.89B
$6.39 Million 0.84% of portfolio
6,848
Q3 2025 Added 8.98%
$144B
$6.37 Million 0.84% of portfolio
13,934
Q3 2025 Added 2.25%
$151B
$6.35 Million 0.83% of portfolio
17,988
Q3 2025 Reduced 18.22%
$92.7B
$6.1 Million 0.8% of portfolio
23,432
Q3 2025 Added 22.49%
$181B
$6.09 Million 0.8% of portfolio
62,203
Q3 2025 Added 24.53%
$193B
$5.86 Million 0.77% of portfolio
51,151
Q3 2025 Added 1.59%
$97.3B
$5.88 Million 0.77% of portfolio
69,552
Q3 2025 Added 4.22%
$86.7B
$5.22 Million 0.68% of portfolio
8,563
Q3 2025 Added 31.33%
$136B
$5.01 Million 0.66% of portfolio
13,547
Q3 2025 Added 5.11%
$69.4B
$4.85 Million 0.64% of portfolio
59,148
Q3 2025 New
$27.4B
$3.87 Million 0.51% of portfolio
15,786
Q3 2025 Added 5.0%
$453B
$3.02 Million 0.4% of portfolio
4
Q1 2025 New
$96.9B
$1.54 Million 0.2% of portfolio
3,648
Q2 2025 Reduced 1.88%
$1.29T
$1.55 Million 0.2% of portfolio
3,484
Q3 2025 Added 2.83%
$2.55B
$1.24 Million 0.16% of portfolio
22,219
Q3 2025 New
$84.9B
$1.17 Million 0.15% of portfolio
6,936
Q3 2025 Added 0.81%
$111B
$714,000 0.09% of portfolio
2,171
Q3 2025 Added 6.37%
$266B
$585,000 0.08% of portfolio
2,076
Q1 2025 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $762 Million
  • Prior Value $727 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Marietta Wealth Management, LLC Portfolio

Follow Marietta Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email