Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $648 Million
  • Q1 2025

Marietta Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.5M, Nvidia Corp with a value of $20.4M, Vanguard Mid Cap ETF with a value of $20.2M, Ishares Inc with a value of $19.1M, and Microsoft Corp with a value of $17.8M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $676M to 648M.

Below you can find more details about Marietta Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
ETFs: $226 Million
Technology: $126 Million
Financial Services: $60.6 Million
Healthcare: $45.7 Million
Consumer Cyclical: $44.6 Million
Communication Services: $39.2 Million
Consumer Defensive: $36.4 Million
Industrials: $34.5 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$26.5 Million 4.09% of portfolio
119,301
Q1 2025 Added 1.69%
$271B
$20.4 Million 3.14% of portfolio
187,976
Q1 2025 Added 3.36%
$0
$20.2 Million 3.12% of portfolio
78,106
Q1 2025 Added 2.67%
$0
$19.1 Million 2.95% of portfolio
356,751
Q1 2025 Added 15.22%
$2.92T
$17.8 Million 2.75% of portfolio
47,502
Q1 2025 Added 5.82%
$0
$17.5 Million 2.7% of portfolio
299,576
Q1 2025 Added 1.56%
$0
$15.5 Million 2.4% of portfolio
205,251
Q1 2025 Added 5.51%
$0
$14.9 Million 2.3% of portfolio
67,330
Q1 2025 Reduced 19.09%
$0
$14.6 Million 2.25% of portfolio
335,502
Q1 2025 Added 6.53%
$967B
$14 Million 2.17% of portfolio
90,744
Q1 2025 Reduced 43.98%
$433B
$13.6 Million 2.1% of portfolio
14,369
Q1 2025 Added 0.27%
$1.91T
$13.5 Million 2.08% of portfolio
71,020
Q1 2025 Added 0.77%
$258B
$13.2 Million 2.04% of portfolio
150,679
Q1 2025 Reduced 0.19%
$713B
$12.1 Million 1.87% of portfolio
49,506
Q1 2025 Reduced 0.53%
$78B
$11.2 Million 1.72% of portfolio
66,698
Q1 2025 Reduced 0.49%
$691B
$11.1 Million 1.71% of portfolio
20,824
Q1 2025 Added 1.25%
$552B
$11 Million 1.7% of portfolio
31,469
Q1 2025 Added 2.09%
$834B
$10.9 Million 1.69% of portfolio
13,228
Q1 2025 Added 2.67%
$494B
$10.9 Million 1.68% of portfolio
11,681
Q1 2025 Reduced 2.94%
$0
$10.2 Million 1.57% of portfolio
97,609
Q1 2025 Reduced 34.69%
$393B
$9.89 Million 1.53% of portfolio
18,889
Q1 2025 Added 8.6%
$187B
$9.67 Million 1.49% of portfolio
17,707
Q1 2025 Reduced 0.24%
$1.23T
$9.43 Million 1.46% of portfolio
16,368
Q1 2025 Added 0.71%
$183B
$9.02 Million 1.39% of portfolio
68,097
Q1 2025 Added 0.63%
$184B
$8.59 Million 1.32% of portfolio
57,275
Q1 2025 Added 19.47%
$171B
$8.18 Million 1.26% of portfolio
21,326
Q1 2025 Added 36.67%
$10.4B
$8.08 Million 1.25% of portfolio
6,100
Q1 2025 Added 0.83%
$94B
$7.96 Million 1.23% of portfolio
34,371
Q1 2025 Added 5.64%
$54.3B
$7.96 Million 1.23% of portfolio
46,655
Q1 2025 Added 2.78%
$174B
$7.71 Million 1.19% of portfolio
12,559
Q1 2025 Added 5.03%
$94.7B
$7.69 Million 1.19% of portfolio
54,995
Q1 2025 Added 5.39%
$165B
$7.66 Million 1.18% of portfolio
15,392
Q1 2025 Added 9.73%
$185B
$7.16 Million 1.11% of portfolio
22,958
Q1 2025 Added 6.37%
$274B
$7.17 Million 1.11% of portfolio
42,886
Q1 2025 Added 5.1%
$267B
$6.94 Million 1.07% of portfolio
10,475
Q1 2025 Added 12.88%
$266B
$6.86 Million 1.06% of portfolio
25,546
Q1 2025 Added 3.93%
$65.5B
$6.84 Million 1.05% of portfolio
10,778
Q1 2025 Added 30.22%
$130B
$6.8 Million 1.05% of portfolio
95,971
Q1 2025 Added 8.17%
$0
$6.77 Million 1.04% of portfolio
113,993
Q1 2025 Added 8.89%
$139B
$6.44 Million 0.99% of portfolio
13,717
Q1 2025 Reduced 1.45%
$96.2B
$6.35 Million 0.98% of portfolio
64,706
Q1 2025 Reduced 20.19%
$0
$6.26 Million 0.97% of portfolio
383,631
Q1 2025 Added 4.12%
$0
$6.29 Million 0.97% of portfolio
379,426
Q1 2025 Added 3.05%
$0
$6.26 Million 0.97% of portfolio
307,535
Q1 2025 Added 3.84%
$0
$6.21 Million 0.96% of portfolio
300,125
Q1 2025 Added 2.58%
$0
$6.24 Million 0.96% of portfolio
320,121
Q1 2025 Added 2.88%
$0
$6.23 Million 0.96% of portfolio
317,910
Q1 2025 Added 3.49%
$0
$6.2 Million 0.96% of portfolio
334,855
Q1 2025 Added 2.78%
$0
$6.14 Million 0.95% of portfolio
35,524
Q1 2025 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $648 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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