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
$144B
$2.07 Million 0.52% of portfolio
9,786
Q4 2024 Reduced 0.02%
$99.1B
$2.01 Million 0.51% of portfolio
21,894
Q1 2025 Added 443.55%
$17.7B
$1.98 Million 0.5% of portfolio
28,060
Q4 2023 Reduced 5.46%
$243B
$1.97 Million 0.5% of portfolio
17,704
Q1 2025 Reduced 0.62%
$223B
$1.64 Million 0.41% of portfolio
6,596
Q1 2025 Added 3.45%
$370B
$1.62 Million 0.41% of portfolio
4,430
Q1 2025 Added 0.02%
$19B
$1.58 Million 0.4% of portfolio
4,766
Q3 2024 Reduced 55.3%
$22.5B
$1.57 Million 0.4% of portfolio
14,270
Q1 2025 Reduced 0.42%
$6.17B
$1.59 Million 0.4% of portfolio
32,454
Q1 2025 Reduced 30.96%
$52.2B
$1.55 Million 0.39% of portfolio
37,738
Q1 2025 Reduced 0.89%
$34.3B
$1.51 Million 0.38% of portfolio
13,836
Q1 2025 Added 0.29%
$84.7B
$1.47 Million 0.37% of portfolio
107,767
Q1 2025 Reduced 21.85%
$0
$1.41 Million 0.36% of portfolio
2,738
Q1 2025 Reduced 0.51%
$1.01T
$1.37 Million 0.35% of portfolio
8,788
Q1 2025 Added 0.01%
$10.6B
$1.36 Million 0.34% of portfolio
7,164
Q1 2025 Reduced 1.81%
$77.8B
$1.35 Million 0.34% of portfolio
9,210
Q4 2024 Reduced 17.84%
$570B
$1.21 Million 0.31% of portfolio
3,447
Q1 2025 Reduced 2.96%
$77.3B
$1.19 Million 0.3% of portfolio
60,613
Q1 2025 Reduced 0.14%
$233B
$1.17 Million 0.29% of portfolio
15,924
Q4 2022 Reduced 0.78%
$20.3B
$1.15 Million 0.29% of portfolio
11,680
Q1 2025 Added 492.89%
$67.7B
$1.13 Million 0.29% of portfolio
2,577
Q1 2025 Added 1.66%
$25.9B
$1.11 Million 0.28% of portfolio
10,128
Q2 2024 Reduced 10.51%
$161B
$1.07 Million 0.27% of portfolio
17,971
Q1 2025 Reduced 0.12%
$45.3B
$1.06 Million 0.27% of portfolio
18,884
Q2 2017 New
$8.44B
$1.05 Million 0.26% of portfolio
16,401
Q4 2024 Reduced 76.27%
$18.6B
$984,000 0.25% of portfolio
6,449
Q1 2025 Added 0.47%
$61.5B
$995,000 0.25% of portfolio
12,432
Q1 2025 Reduced 0.13%
$9.56B
$950,000 0.24% of portfolio
5,820
Q1 2025 Reduced 0.17%
$97.4B
$963,000 0.24% of portfolio
9,822
Q4 2024 Reduced 24.17%
$120B
$904,000 0.23% of portfolio
134,965
Q1 2025 New
$310B
$893,000 0.23% of portfolio
12,482
Q4 2023 Reduced 3.11%
$21.5B
$897,000 0.23% of portfolio
4,366
Q1 2025 Reduced 3.32%
$228B
$929,000 0.23% of portfolio
4,642
Q1 2025 Reduced 2.11%
$0
$855,000 0.22% of portfolio
38,757
Q1 2025 Reduced 7.56%
$14.8B
$861,000 0.22% of portfolio
2,549
Q1 2025 Reduced 0.23%
$915B
$828,000 0.21% of portfolio
4,990
Q1 2025 Reduced 17.63%
$223B
$830,000 0.21% of portfolio
11,294
Q1 2025 Reduced 0.12%
$505B
$815,000 0.21% of portfolio
875
Q4 2024 Reduced 1.13%
$38.2B
$804,000 0.2% of portfolio
7,200
Q2 2020 New
$16.7B
$793,000 0.2% of portfolio
129,068
Q1 2025 Added 20.79%
$19.6B
$761,000 0.19% of portfolio
14,250
Q1 2025 Reduced 0.13%
$177B
$750,000 0.19% of portfolio
1,958
Q1 2025 Reduced 4.39%
$29.3B
$721,000 0.18% of portfolio
2,791
Q3 2024 Reduced 1.27%
$41.7B
$696,000 0.18% of portfolio
4,423
Q1 2018 Added 0.61%
$74B
$693,000 0.18% of portfolio
4,215
Q1 2025 Reduced 0.66%
$208B
$701,000 0.18% of portfolio
2,608
Q1 2025 Reduced 0.57%
$171B
$676,000 0.17% of portfolio
2,050
Q1 2025 Reduced 5.09%
$32.3B
$683,000 0.17% of portfolio
22,201
Q1 2025 Reduced 71.87%
$32.7B
$657,000 0.17% of portfolio
11,000
N/A

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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