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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$5.67 Million 0.84% of portfolio
22,344
Q4 2024 Added 1.29%
$0
$5.65 Million 0.84% of portfolio
64,801
Q4 2024 Added 1.51%
$0
$5.62 Million 0.83% of portfolio
33,218
Q4 2024 Added 2.25%
$0
$5.62 Million 0.83% of portfolio
20,820
Q4 2024 Added 0.84%
$0
$5.58 Million 0.83% of portfolio
91,264
Q4 2024 Added 0.92%
$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%
$0
$5.49 Million 0.81% of portfolio
73,906
Q4 2024 Added 2.38%
$90.1B
$5.28 Million 0.78% of portfolio
18,915
Q4 2024 Added 0.22%
$0
$5.14 Million 0.76% of portfolio
8,771
Q4 2024 Added 4.12%
$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%
$0
$4.21 Million 0.62% of portfolio
7,154
Q4 2024 Reduced 0.68%
$1.43B
$3.47 Million 0.51% of portfolio
57,526
Q4 2024 Added 13.18%
$0
$2.96 Million 0.44% of portfolio
36,853
Q4 2024 Added 5.48%
$0
$3 Million 0.44% of portfolio
38,445
Q4 2024 Added 5.35%
$0
$2.86 Million 0.42% of portfolio
32,585
Q2 2024 Reduced 0.65%
$0
$2.5 Million 0.37% of portfolio
72,158
Q1 2024 Added 1.2%
$68.9B
$2.44 Million 0.36% of portfolio
5,195
Q4 2024 Added 11.17%
$0
$2.42 Million 0.36% of portfolio
36,641
Q4 2024 Added 3.3%
$15.3B
$2.22 Million 0.33% of portfolio
29,016
Q4 2024 Reduced 10.4%
$0
$2.05 Million 0.3% of portfolio
10,725
Q4 2024 Added 0.03%
$0
$2 Million 0.3% of portfolio
19,742
Q4 2024 Reduced 0.96%
$82.2B
$1.72 Million 0.25% of portfolio
4,665
Q4 2024 Added 0.15%
$0
$1.66 Million 0.24% of portfolio
29,899
Q4 2024 Reduced 90.64%
$93.7B
$1.12 Million 0.17% of portfolio
7,525
Q4 2024 Reduced 1.17%
$0
$1.02 Million 0.15% of portfolio
11,220
Q4 2020 Added 300.0%
$0
$959,000 0.14% of portfolio
23,440
Q3 2024 Reduced 4.4%
$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%
$0
$732,000 0.11% of portfolio
9,688
Q4 2024 Reduced 2.89%
$0
$737,000 0.11% of portfolio
2,544
Q4 2024 Reduced 5.36%
$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%
$0
$591,000 0.09% of portfolio
4,600
Q4 2024 Added 4.03%
$25.6B
$602,000 0.09% of portfolio
5,753
Q1 2024 Reduced 0.26%
$452B
$444,000 0.07% of portfolio
2,670
Q4 2024 Added 1.37%
$64.9B
$471,000 0.07% of portfolio
2,077
Q4 2024 Added 0.34%
$93B
$460,000 0.07% of portfolio
2,047
Q4 2024 Added 22.87%
$81.2B
$440,000 0.07% of portfolio
1,737
Q4 2024 Added 0.4%
$234B
$460,000 0.07% of portfolio
2,095
Q4 2024 Added 0.92%
$309B
$388,000 0.06% of portfolio
6,246
Q4 2024 Added 0.32%
$461B
$357,000 0.05% of portfolio
3,319
Q4 2024 Added 3.01%
$263B
$286,000 0.04% of portfolio
4,835
Q4 2024 Added 1.98%
$198B
$298,000 0.04% of portfolio
60
Q4 2024 Added 1.69%
$186B
$271,000 0.04% of portfolio
1,770
Q3 2024 Reduced 1.94%
$22.8B
$269,000 0.04% of portfolio
33
Q1 2024 New

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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