Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $430 Million
  • Q4 2024

Marietta Investment Partners LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $430 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.2M, Microsoft Corp with a value of $22.2M, Nvidia Corp with a value of $17M, W.W. Grainger, Inc. with a value of $14.5M, and Alphabet Inc. with a value of $14.1M.

Examining the 13F form we can see an decrease of $30.4M in the current position value, from $461M to 430M.

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 $430 Million
Technology: $141 Million
Industrials: $84.8 Million
Financial Services: $46.5 Million
Healthcare: $38.9 Million
Consumer Cyclical: $34.9 Million
Communication Services: $29.6 Million
Energy: $20.6 Million
Consumer Defensive: $16.3 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$36.2 Million 8.42% of portfolio
144,731
Q4 2024 Reduced 2.88%
$3.05T
$22.2 Million 5.15% of portfolio
52,558
Q4 2024 Reduced 3.24%
$347B
$17 Million 3.95% of portfolio
126,643
Q4 2024 Added 1.07%
$51.7B
$14.5 Million 3.36% of portfolio
13,720
Q4 2024 Reduced 2.63%
$1.1T
$14.1 Million 3.27% of portfolio
74,433
Q4 2024 Reduced 0.77%
$186B
$12.5 Million 2.91% of portfolio
145,698
Q4 2024 Reduced 11.85%
$542B
$11.8 Million 2.75% of portfolio
22,494
Q4 2024 Added 0.32%
$1.61T
$11.7 Million 2.73% of portfolio
19,913
Q4 2024 Added 1.65%
$628B
$9.92 Million 2.31% of portfolio
21,893
Q1 2024 Reduced 0.68%
$82.4B
$9.82 Million 2.28% of portfolio
32,686
Q4 2024 Reduced 0.26%
$125B
$9.12 Million 2.12% of portfolio
27,491
Q4 2024 Added 10.02%
$84.1B
$8.8 Million 2.05% of portfolio
23,832
Q4 2024 Added 7.1%
$19.3B
$8.51 Million 1.98% of portfolio
221,606
Q4 2024 Added 0.18%
$2.31T
$8.14 Million 1.89% of portfolio
37,086
Q4 2024 Added 2.29%
$27.9B
$7.42 Million 1.72% of portfolio
45,320
Q4 2024 Reduced 0.59%
$92.2B
$7.14 Million 1.66% of portfolio
16,805
Q4 2024 Added 0.17%
$11.7B
$6.72 Million 1.56% of portfolio
24,858
Q4 2024 Reduced 0.32%
$49.9B
$6.66 Million 1.55% of portfolio
9,461
Q4 2024 Reduced 5.12%
$42.3B
$6.64 Million 1.54% of portfolio
36,824
Q4 2024 Reduced 0.66%
$79.5B
$5.92 Million 1.38% of portfolio
47,302
Q4 2024 Added 0.19%
$112B
$5.9 Million 1.37% of portfolio
92,405
Q4 2024 Reduced 10.75%
$459B
$5.91 Million 1.37% of portfolio
54,976
Q4 2024 Reduced 2.48%
$245B
$5.81 Million 1.35% of portfolio
76,847
Q4 2024 Added 83.81%
$92.6B
$5.78 Million 1.34% of portfolio
24,948
Q4 2024 Added 2.2%
$106B
$5.71 Million 1.33% of portfolio
3,356
Q4 2024 Added 0.87%
$33.3B
$5.01 Million 1.16% of portfolio
9,709
Q4 2024 Reduced 14.56%
$16.6B
$4.92 Million 1.14% of portfolio
28,911
Q4 2024 Reduced 3.94%
$347B
$4.61 Million 1.07% of portfolio
25,926
Q4 2024 Reduced 0.01%
$392B
$4.6 Million 1.07% of portfolio
27,461
Q4 2023 Added 0.56%
$6.44B
$4.24 Million 0.99% of portfolio
20,000
Q4 2024 Reduced -0.0%
$814B
$4.09 Million 0.95% of portfolio
5,304
Q4 2024 Reduced 33.19%
$199B
$4.04 Million 0.94% of portfolio
26,536
Q4 2024 Reduced 2.62%
$56.8B
$4.04 Million 0.94% of portfolio
36,956
Q4 2024 Added 29.84%
$89.3B
$3.61 Million 0.84% of portfolio
5,681
Q4 2024 Reduced 4.22%
$18.2B
$3.53 Million 0.82% of portfolio
10,395
Q4 2024 Reduced 0.02%
$296B
$3.43 Million 0.8% of portfolio
4,949
Q4 2024 Reduced 19.09%
$42.8B
$3.44 Million 0.8% of portfolio
47,858
Q2 2021 Reduced 0.85%
$23.1B
$3.3 Million 0.77% of portfolio
26,429
Q4 2024 Reduced 3.33%
$205B
$3.1 Million 0.72% of portfolio
5,957
Q4 2024 Reduced 22.4%
$8.34B
$2.9 Million 0.67% of portfolio
42,507
Q3 2024 Reduced 5.22%
$93.6B
$2.82 Million 0.65% of portfolio
10,105
Q3 2024 Reduced 3.44%
$8.25B
$2.7 Million 0.63% of portfolio
47,007
Q4 2024 New
$41.1B
$2.62 Million 0.61% of portfolio
37,768
Q4 2024 Reduced 3.36%
$89.9B
$2.5 Million 0.58% of portfolio
9,045
Q4 2024 Reduced 4.18%
$35.1B
$2.44 Million 0.57% of portfolio
78,911
Q4 2024 Reduced 21.28%
$228B
$2.24 Million 0.52% of portfolio
19,780
Q4 2024 Reduced 2.21%
$140B
$2.21 Million 0.51% of portfolio
9,786
Q4 2024 Reduced 0.02%
$306B
$2.1 Million 0.49% of portfolio
14,531
Q4 2024 Reduced 2.94%
$373B
$2.09 Million 0.49% of portfolio
47,574
Q4 2024 Added 21.16%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $430 Million
  • Prior Value $461 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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