Marietta Investment Partners LLC Portfolio Holdings

Marietta Investment Partners LLC

  • $451 Million
  • Q2 2024

Marietta Investment Partners LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $451 Million distributed in 160 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 $24.3M, Novo Nordisk A S with a value of $23.8M, Nvidia Corp with a value of $15.4M, and Alphabet Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $942K in the current position value, from $451M to 451M.

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 $451 Million
Technology: $153 Million
Industrials: $76.6 Million
Healthcare: $58.6 Million
Financial Services: $39.2 Million
Consumer Cyclical: $37.3 Million
Communication Services: $27.5 Million
Energy: $24.4 Million
Consumer Defensive: $15.8 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$2.34 Million 0.52% of portfolio
14,971
Q1 2024 Reduced 1.32%
$247B
$2.28 Million 0.5% of portfolio
21,404
Q2 2024 Reduced 0.65%
$200B
$2.1 Million 0.47% of portfolio
20,226
Q2 2023 Reduced 1.34%
$11.1B
$2.08 Million 0.46% of portfolio
11,029
Q4 2023 Added 6.68%
$139B
$2.09 Million 0.46% of portfolio
9,788
Q2 2024 Reduced 0.51%
$241B
$1.92 Million 0.42% of portfolio
3,454
Q2 2024 Reduced 8.72%
$6.95B
$1.85 Million 0.41% of portfolio
9,875
Q4 2023 Added 528.98%
$25.4B
$1.86 Million 0.41% of portfolio
17,953
Q2 2024 Added 50.25%
$419B
$1.6 Million 0.36% of portfolio
4,661
Q2 2024 Reduced 0.3%
$1.03T
$1.65 Million 0.36% of portfolio
8,976
Q2 2024 Added 5.91%
$206B
$1.57 Million 0.35% of portfolio
9,872
Q2 2024 New
$81.2B
$1.6 Million 0.35% of portfolio
3,161
Q2 2024 Reduced 0.32%
$91.5B
$1.56 Million 0.35% of portfolio
8,990
Q2 2024 Reduced 28.65%
$265B
$1.54 Million 0.34% of portfolio
9,495
Q2 2024 Reduced 0.37%
$9.25B
$1.55 Million 0.34% of portfolio
20,370
Q4 2023 Reduced 0.97%
$7.97B
$1.48 Million 0.33% of portfolio
28,242
Q2 2024 New
$0
$1.32 Million 0.29% of portfolio
2,638
Q2 2023 Reduced 1.42%
$31.1B
$1.28 Million 0.28% of portfolio
10,128
Q2 2024 Reduced 10.51%
$198B
$1.2 Million 0.27% of portfolio
6,926
Q4 2023 Reduced 9.18%
$11.4B
$1.2 Million 0.27% of portfolio
28,060
Q4 2023 Reduced 5.46%
$271B
$1.19 Million 0.26% of portfolio
4,636
Q2 2024 Added 14.3%
$0
$1.16 Million 0.26% of portfolio
9,600
Q1 2024 Reduced 0.72%
$892B
$1.19 Million 0.26% of portfolio
6,819
Q2 2024 Added 13.39%
$238B
$1.15 Million 0.25% of portfolio
15,924
Q4 2022 Reduced 0.78%
$75.5B
$1.15 Million 0.25% of portfolio
11,210
Q1 2024 Added 3.22%
$244B
$1.09 Million 0.24% of portfolio
13,940
Q2 2024 Reduced 0.07%
$30.3B
$1.08 Million 0.24% of portfolio
13,800
Q3 2022 Reduced 2.38%
$71.3B
$1.05 Million 0.23% of portfolio
21,520
Q1 2024 Reduced 4.39%
$454B
$1.03 Million 0.23% of portfolio
3,906
Q2 2024 Added 17.26%
$73.1B
$990,000 0.22% of portfolio
39,120
Q2 2024 Reduced 1.73%
$27.1B
$972,000 0.22% of portfolio
24,755
Q2 2024 Reduced 9.88%
$112B
$1.01 Million 0.22% of portfolio
12,952
Q4 2023 Reduced 25.54%
$24.3B
$898,000 0.2% of portfolio
6,624
Q1 2024 Added 2.71%
$48.1B
$925,000 0.2% of portfolio
18,884
Q2 2017 New
$11B
$898,000 0.2% of portfolio
5,222
Q2 2024 Reduced 2.83%
$68.5B
$862,000 0.19% of portfolio
50,318
Q2 2024 Reduced 0.09%
$0
$866,000 0.19% of portfolio
13,489
Q2 2024 Reduced 0.04%
$45B
$843,000 0.19% of portfolio
7,200
Q2 2020 New
$53.5B
$833,000 0.18% of portfolio
12,532
Q2 2024 Reduced 0.08%
$310B
$794,000 0.18% of portfolio
12,482
Q4 2023 Reduced 3.11%
$23.4B
$819,000 0.18% of portfolio
2,615
Q2 2024 Reduced 13.18%
$31B
$778,000 0.17% of portfolio
2,827
Q4 2023 Added 1.98%
$15.7B
$775,000 0.17% of portfolio
134,231
Q2 2024 Reduced 0.09%
$11.9B
$702,000 0.16% of portfolio
2,569
Q2 2024 Reduced 0.12%
$206B
$744,000 0.16% of portfolio
2,235
Q2 2024 Reduced 5.18%
$3.8B
$675,000 0.15% of portfolio
9,676
Q4 2020 Reduced 6.35%
$2.7B
$662,000 0.15% of portfolio
6,959
Q2 2024 Reduced 0.1%
$21.1B
$663,000 0.15% of portfolio
7,400
Q4 2021 New
$43.8B
$695,000 0.15% of portfolio
11,000
N/A

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $451 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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