Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $492 Million
  • Q3 2025

Marietta Investment Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $492 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.8M, Microsoft Corp with a value of $26.7M, Nvidia Corp with a value of $25.4M, Alphabet Inc. with a value of $17M, and Mastercard Inc with a value of $13.6M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $396M to 492M.

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 $492 Million
Technology: $156 Million
Industrials: $85.6 Million
Financial Services: $70 Million
Healthcare: $41.2 Million
Consumer Cyclical: $38 Million
Communication Services: $35.6 Million
Consumer Defensive: $24.5 Million
Energy: $14.5 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$36.8 Million 7.48% of portfolio
144,667
Q3 2025 Added 0.55%
$3.78T
$26.7 Million 5.42% of portfolio
51,508
Q3 2025 Reduced 0.89%
$465B
$25.4 Million 5.16% of portfolio
136,179
Q3 2025 Added 5.68%
$1.65T
$17 Million 3.45% of portfolio
69,844
Q3 2025 Reduced 3.95%
$512B
$13.6 Million 2.75% of portfolio
23,839
Q3 2025 Added 5.36%
$1.37T
$13.4 Million 2.72% of portfolio
18,215
Q3 2025 Reduced 3.99%
$662B
$11.5 Million 2.33% of portfolio
22,855
Q3 2025 Added 4.39%
$140B
$10.3 Million 2.1% of portfolio
27,619
Q3 2025 Added 1.93%
$342B
$9.52 Million 1.93% of portfolio
52,206
Q3 2025 Reduced 23.79%
$2.39T
$9.37 Million 1.9% of portfolio
42,678
Q3 2025 Added 15.55%
$881B
$9.08 Million 1.84% of portfolio
28,773
Q3 2025 Reduced 4.83%
$139B
$8.99 Million 1.83% of portfolio
27,264
Q3 2025 Added 9.24%
$84.4B
$8.86 Million 1.8% of portfolio
45,174
Q3 2025 Added 18.22%
$46.8B
$8.82 Million 1.79% of portfolio
9,254
Q3 2025 Reduced 24.71%
$414B
$8.67 Million 1.76% of portfolio
37,431
Q3 2025 Reduced 15.0%
$20B
$8.66 Million 1.76% of portfolio
102,439
Q3 2025 New
$96.9B
$8.2 Million 1.67% of portfolio
19,437
Q3 2025 Reduced 1.22%
$76.2B
$8.13 Million 1.65% of portfolio
16,748
Q3 2025 Added 0.97%
$47.8B
$7.47 Million 1.52% of portfolio
110,769
Q3 2025 Added 30.08%
$79.6B
$7.02 Million 1.43% of portfolio
56,709
Q3 2025 Added 49.03%
$44.4B
$6.8 Million 1.38% of portfolio
36,147
Q3 2025 Reduced 1.17%
$279B
$6.19 Million 1.26% of portfolio
23,151
Q3 2025 New
$68.4B
$6.17 Million 1.25% of portfolio
180,722
Q3 2025 Added 98.76%
$490B
$5.99 Million 1.22% of portfolio
53,132
Q3 2025 Reduced 3.35%
$109B
$5.51 Million 1.12% of portfolio
99,310
Q3 2025 Reduced 24.33%
$163B
$5.37 Million 1.09% of portfolio
7,476
Q3 2025 New
$418B
$5.2 Million 1.06% of portfolio
29,088
Q3 2025 Added 7.15%
$10.6B
$4.84 Million 0.98% of portfolio
266,535
Q3 2025 Added 17.99%
$23.2B
$4.77 Million 0.97% of portfolio
97,278
Q3 2025 Added 103.26%
$107B
$4.7 Million 0.95% of portfolio
6,195
Q3 2025 Added 12.78%
$4.67B
$4.67 Million 0.95% of portfolio
81,206
Q3 2025 New
$413B
$4.4 Million 0.89% of portfolio
85,383
Q3 2025 Added 0.57%
$405B
$4.38 Million 0.89% of portfolio
4,522
Q3 2025 Added 1.85%
$346B
$4.23 Million 0.86% of portfolio
27,502
Q3 2025 Added 0.15%
$98.6B
$3.74 Million 0.76% of portfolio
39,502
Q3 2025 Added 80.42%
$204B
$3.72 Million 0.76% of portfolio
26,500
Q3 2025 Reduced 0.14%
$181B
$3.7 Million 0.75% of portfolio
352,750
Q3 2025 Added 161.36%
$971B
$3.59 Million 0.73% of portfolio
4,702
Q3 2025 Reduced 1.3%
$17.5B
$3.6 Million 0.73% of portfolio
10,395
Q4 2024 Reduced 0.02%
$89.3B
$3.56 Million 0.72% of portfolio
32,683
Q3 2025 Added 8.76%
$79.5B
$3.55 Million 0.72% of portfolio
28,355
Q3 2025 Reduced 41.15%
$35B
$3.45 Million 0.7% of portfolio
30,073
Q3 2025 Added 117.35%
$97.6B
$3.34 Million 0.68% of portfolio
128,143
Q3 2025 Added 111.41%
$222B
$3.23 Million 0.66% of portfolio
6,667
Q3 2025 Added 12.3%
$24.5B
$3.18 Million 0.65% of portfolio
28,072
Q3 2025 Added 0.04%
$13.4B
$3.17 Million 0.64% of portfolio
76,795
Q3 2025 Added 7.11%
$8.21B
$3.12 Million 0.63% of portfolio
42,507
Q3 2024 Reduced 5.22%
$1.74T
$2.92 Million 0.59% of portfolio
11,976
Q3 2025 Added 36.28%
$32.5B
$2.77 Million 0.56% of portfolio
3,359
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $492 Million
  • Prior Value $396 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Marietta Investment Partners LLC Portfolio

Follow Marietta Investment Partners 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 Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Investment Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email