Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $396 Million
  • Q1 2025

Marietta Investment Partners LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32M, Microsoft Corp with a value of $19.5M, Nvidia Corp with a value of $14M, Mastercard Inc with a value of $12.4M, and W.W. Grainger, Inc. with a value of $12.1M.

Examining the 13F form we can see an decrease of $34.6M in the current position value, from $430M to 396M.

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 $396 Million
Technology: $108 Million
Industrials: $65.5 Million
Financial Services: $55.1 Million
Healthcare: $44.3 Million
Consumer Cyclical: $36 Million
Communication Services: $25.7 Million
Consumer Defensive: $23 Million
Energy: $19.9 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$32 Million 8.07% of portfolio
143,872
Q1 2025 Reduced 0.59%
$3.56T
$19.5 Million 4.93% of portfolio
51,972
Q1 2025 Reduced 1.11%
$358B
$14 Million 3.53% of portfolio
128,865
Q1 2025 Added 1.75%
$508B
$12.4 Million 3.13% of portfolio
22,627
Q1 2025 Added 0.59%
$52.4B
$12.1 Million 3.07% of portfolio
12,291
Q1 2025 Reduced 10.42%
$631B
$11.7 Million 2.95% of portfolio
21,893
Q1 2024 Reduced 0.68%
$995B
$11.2 Million 2.84% of portfolio
72,720
Q1 2025 Reduced 2.3%
$1.53T
$10.9 Million 2.76% of portfolio
18,972
Q1 2025 Reduced 4.73%
$328B
$9.23 Million 2.33% of portfolio
44,037
Q1 2025 Added 69.86%
$167B
$9.11 Million 2.3% of portfolio
131,244
Q1 2025 Reduced 9.92%
$807B
$7.42 Million 1.87% of portfolio
30,232
Q1 2025 Added 2.05%
$132B
$7.37 Million 1.86% of portfolio
27,097
Q1 2025 Reduced 1.43%
$26.5B
$7.29 Million 1.84% of portfolio
45,588
Q1 2025 Added 0.59%
$20.8B
$7.16 Million 1.81% of portfolio
216,362
Q1 2025 Reduced 2.37%
$83.9B
$7.1 Million 1.79% of portfolio
16,587
Q1 2025 Reduced 1.3%
$2.14T
$7.03 Million 1.78% of portfolio
36,936
Q1 2025 Reduced 0.4%
$478B
$6.54 Million 1.65% of portfolio
54,976
Q4 2024 Reduced 2.48%
$121B
$6.42 Million 1.62% of portfolio
3,291
Q1 2025 Reduced 1.94%
$40.6B
$6.3 Million 1.59% of portfolio
36,574
Q1 2025 Reduced 0.68%
$139B
$6.04 Million 1.53% of portfolio
90,927
Q1 2025 Reduced 1.6%
$79.5B
$6.03 Million 1.52% of portfolio
48,181
Q1 2025 Added 1.86%
$51.5B
$5.76 Million 1.46% of portfolio
85,155
Q1 2025 New
$270B
$5.78 Million 1.46% of portfolio
68,499
Q1 2025 Reduced 10.86%
$72B
$4.96 Million 1.25% of portfolio
38,211
Q1 2025 Added 3.4%
$377B
$4.68 Million 1.18% of portfolio
27,461
Q4 2023 Added 0.56%
$99.6B
$4.58 Million 1.16% of portfolio
75,078
Q1 2025 Added 826.89%
$101B
$4.18 Million 1.06% of portfolio
24,958
Q1 2025 Added 0.04%
$178B
$3.98 Million 1.01% of portfolio
26,536
Q4 2024 Reduced 2.62%
$725B
$3.93 Million 0.99% of portfolio
4,764
Q1 2025 Reduced 10.18%
$23.4B
$3.71 Million 0.94% of portfolio
47,858
Q2 2021 Reduced 0.85%
$299B
$3.59 Million 0.91% of portfolio
27,148
Q1 2025 New
$16.3B
$3.5 Million 0.89% of portfolio
10,395
Q4 2024 Reduced 0.02%
$365B
$3.54 Million 0.89% of portfolio
84,898
Q1 2025 Added 78.45%
$8.74B
$3.34 Million 0.84% of portfolio
225,901
Q1 2025 New
$83.9B
$3.34 Million 0.84% of portfolio
5,493
Q1 2025 Reduced 3.31%
$95.9B
$2.98 Million 0.75% of portfolio
9,043
Q1 2025 Reduced 0.02%
$156B
$2.95 Million 0.75% of portfolio
5,937
Q1 2025 Reduced 0.34%
$300B
$2.94 Million 0.74% of portfolio
4,440
Q1 2025 Reduced 10.28%
$19.6B
$2.93 Million 0.74% of portfolio
26,707
Q1 2025 Added 1.05%
$7.96B
$2.78 Million 0.7% of portfolio
42,507
Q3 2024 Reduced 5.22%
$13B
$2.65 Million 0.67% of portfolio
71,694
Q1 2025 Added 32.05%
$233B
$2.62 Million 0.66% of portfolio
19,780
Q4 2024 Reduced 2.21%
$7.13B
$2.56 Million 0.65% of portfolio
13,435
Q1 2025 Reduced 32.82%
$74.1B
$2.52 Million 0.64% of portfolio
30,051
Q1 2025 Added 500.9%
$55.8B
$2.5 Million 0.63% of portfolio
38,052
Q1 2025 Added 0.75%
$293B
$2.4 Million 0.61% of portfolio
14,346
Q1 2025 Reduced 1.27%
$84.4B
$2.39 Million 0.6% of portfolio
10,033
Q1 2025 Reduced 0.71%
$81B
$2.32 Million 0.59% of portfolio
9,108
Q1 2025 Reduced 72.13%
$43.3B
$2.21 Million 0.56% of portfolio
15,553
Q4 2024 Reduced 18.8%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $396 Million
  • Prior Value $430 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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