Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $461 Million
  • Q3 2024

Marietta Investment Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $461 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.7M, Microsoft Corp with a value of $23.4M, Novo Nordisk A S with a value of $19.7M, Nvidia Corp with a value of $15.2M, and W.W. Grainger, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $9.31M in the current position value, from $451M to 461M.

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 $461 Million
Technology: $146 Million
Industrials: $85.7 Million
Healthcare: $57.7 Million
Financial Services: $45.8 Million
Consumer Cyclical: $35.9 Million
Communication Services: $27.6 Million
Energy: $22.7 Million
Consumer Defensive: $19.2 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$34.7 Million 7.53% of portfolio
149,028
Q3 2024 Reduced 1.77%
$3.39T
$23.4 Million 5.07% of portfolio
54,316
Q3 2024 Reduced 0.28%
$244B
$19.7 Million 4.27% of portfolio
165,293
Q3 2024 Reduced 0.69%
$329B
$15.2 Million 3.3% of portfolio
125,297
Q3 2024 Added 0.58%
$57.6B
$14.6 Million 3.18% of portfolio
14,090
Q3 2024 Reduced 1.12%
$1.17T
$12.4 Million 2.7% of portfolio
75,011
Q3 2024 Reduced 0.07%
$1.39T
$11.2 Million 2.43% of portfolio
19,590
Q3 2024 Reduced 0.57%
$506B
$11.1 Million 2.4% of portfolio
22,422
Q3 2024 Reduced 0.15%
$35.8B
$10.9 Million 2.36% of portfolio
28,293
Q3 2024 Reduced 8.11%
$593B
$10.1 Million 2.19% of portfolio
21,893
Q1 2024 Reduced 0.68%
$86B
$8.88 Million 1.93% of portfolio
32,772
Q3 2024 Reduced 3.87%
$92.3B
$8.65 Million 1.88% of portfolio
22,252
Q3 2024 Added 9.1%
$141B
$8.28 Million 1.8% of portfolio
24,988
Q3 2024 Reduced 1.56%
$52.6B
$8.07 Million 1.75% of portfolio
9,972
Q3 2024 Reduced 2.12%
$79.8B
$7.89 Million 1.71% of portfolio
16,776
Q3 2024 Reduced 5.16%
$28.3B
$7.86 Million 1.71% of portfolio
45,591
Q3 2024 Reduced 0.38%
$740B
$7.03 Million 1.53% of portfolio
7,939
Q3 2024 Reduced 2.54%
$18.8B
$7.02 Million 1.52% of portfolio
24,938
Q3 2024 Added 0.96%
$90.4B
$6.82 Million 1.48% of portfolio
3,327
Q3 2024 Reduced 6.2%
$2.37T
$6.76 Million 1.47% of portfolio
36,254
Q3 2024 Reduced 0.43%
$452B
$6.61 Million 1.43% of portfolio
56,376
Q2 2024 Reduced 1.23%
$124B
$6.48 Million 1.41% of portfolio
103,530
Q3 2024 Reduced 12.46%
$43.5B
$6.36 Million 1.38% of portfolio
37,068
Q3 2024 Reduced 19.0%
$34.1B
$6.12 Million 1.33% of portfolio
11,364
Q3 2024 Reduced 2.49%
$79.5B
$5.91 Million 1.28% of portfolio
47,213
Q3 2024 Reduced 0.66%
$17.3B
$5.31 Million 1.15% of portfolio
30,096
Q2 2024 Added 21.18%
$61.4B
$5.26 Million 1.14% of portfolio
485,291
Q3 2024 Added 1.0%
$287B
$5.1 Million 1.11% of portfolio
6,117
Q3 2024 Reduced 0.68%
$303B
$5.12 Million 1.11% of portfolio
25,928
Q2 2024 Reduced 0.25%
$208B
$4.75 Million 1.03% of portfolio
7,677
Q3 2024 Reduced 7.89%
$406B
$4.75 Million 1.03% of portfolio
27,461
Q4 2023 Added 0.56%
$215B
$4.63 Million 1.01% of portfolio
27,250
Q3 2024 Reduced 0.91%
$703B
$4.52 Million 0.98% of portfolio
21,425
Q3 2024 Added 78.79%
$6.74B
$4.37 Million 0.95% of portfolio
20,001
Q3 2024 Added 25.94%
$101B
$4.21 Million 0.91% of portfolio
24,410
Q3 2024 Added 1,527.33%
$6.69B
$3.95 Million 0.86% of portfolio
69,129
Q3 2024 Added 144.77%
$253B
$3.84 Million 0.83% of portfolio
33,844
Q3 2024 Reduced 0.31%
$9.12B
$3.82 Million 0.83% of portfolio
42,507
Q3 2024 Reduced 5.22%
$86.5B
$3.75 Million 0.81% of portfolio
5,931
Q3 2024 Added 87.63%
$44.8B
$3.42 Million 0.74% of portfolio
47,858
Q2 2021 Reduced 0.85%
$35.6B
$3.33 Million 0.72% of portfolio
100,243
Q3 2024 Added 0.15%
$83.4B
$3.27 Million 0.71% of portfolio
9,440
Q3 2024 Reduced 0.53%
$119B
$3.22 Million 0.7% of portfolio
42,804
Q3 2024 Reduced 0.02%
$22.6B
$3.02 Million 0.66% of portfolio
27,340
Q2 2024 Added 7.26%
$18.7B
$3.01 Million 0.65% of portfolio
10,397
Q1 2024 Reduced 6.9%
$47.1B
$2.85 Million 0.62% of portfolio
28,462
Q3 2024 New
$44.3B
$2.73 Million 0.59% of portfolio
19,153
Q1 2023 Added 2.53%
$44.8B
$2.55 Million 0.55% of portfolio
39,082
Q3 2024 Reduced 2.59%
$94.2B
$2.51 Million 0.55% of portfolio
10,105
Q3 2024 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $461 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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