Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $591 Million
  • Q1 2024

Marietta Wealth Management, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $591 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19.4M, Apple Inc. with a value of $19M, Microsoft Corp with a value of $18.3M, Ishares Core S&P Mid Cap ETF with a value of $17.7M, and Vanguard Small Cap ETF with a value of $17.6M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $548M to 591M.

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

Portfolio value $591 Million
ETFs: $223 Million
Technology: $111 Million
Financial Services: $53 Million
Healthcare: $48 Million
Consumer Cyclical: $47.5 Million
Communication Services: $34.1 Million
Industrials: $27.9 Million
Consumer Defensive: $26.4 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$19.4 Million 3.29% of portfolio
21,523
Q1 2024 Reduced 8.73%
$3.38T
$19 Million 3.21% of portfolio
110,639
Q1 2024 Reduced 0.11%
$3.33T
$18.3 Million 3.09% of portfolio
43,392
Q1 2024 Reduced 3.08%
$0
$17.7 Million 3.0% of portfolio
291,795
Q1 2024 Added 402.7%
$0
$17.6 Million 2.98% of portfolio
77,050
Q1 2024 Added 0.66%
$0
$17.4 Million 2.95% of portfolio
69,753
Q1 2024 Added 0.63%
$0
$17 Million 2.87% of portfolio
294,798
Q1 2024 Added 3.78%
$0
$16.1 Million 2.72% of portfolio
145,371
Q1 2024 Added 2.95%
$0
$12.8 Million 2.17% of portfolio
172,468
Q1 2024 Added 4.45%
$0
$12.8 Million 2.16% of portfolio
278,452
Q1 2024 Added 4.42%
$1.97T
$12.7 Million 2.15% of portfolio
70,289
Q1 2024 Reduced 4.61%
$1.09T
$11.9 Million 2.02% of portfolio
79,144
Q1 2024 Reduced 9.97%
$860B
$10.6 Million 1.8% of portfolio
13,656
Q1 2024 Reduced 8.51%
$593B
$10.1 Million 1.71% of portfolio
50,388
Q1 2024 Reduced 2.42%
$650B
$9.81 Million 1.66% of portfolio
7,398
Q1 2024 Reduced 10.62%
$352B
$9.69 Million 1.64% of portfolio
25,270
Q1 2024 Reduced 0.96%
$376B
$9.35 Million 1.58% of portfolio
12,768
Q1 2024 Reduced 3.69%
$1.13T
$8.6 Million 1.45% of portfolio
17,707
Q1 2024 Reduced 11.89%
$529B
$8.37 Million 1.42% of portfolio
19,897
Q1 2024 Added 0.3%
$429B
$8.15 Million 1.38% of portfolio
29,213
Q1 2024 Reduced 2.03%
$406B
$7.99 Million 1.35% of portfolio
8,236
Q1 2024 Reduced 4.92%
$300B
$7.72 Million 1.31% of portfolio
12,715
Q1 2024 Reduced 6.62%
$476B
$7.59 Million 1.28% of portfolio
15,341
Q1 2024 Added 2.49%
$185B
$7.46 Million 1.26% of portfolio
11,484
Q1 2024 Reduced 6.19%
$154B
$7.44 Million 1.26% of portfolio
17,810
Q1 2024 Reduced 0.74%
$113B
$7.42 Million 1.26% of portfolio
7,712
Q1 2024 Reduced 1.8%
$217B
$7.45 Million 1.26% of portfolio
12,819
Q1 2024 Added 0.34%
$314B
$7.01 Million 1.19% of portfolio
53,111
Q1 2024 Reduced 0.91%
$87.8B
$6.89 Million 1.17% of portfolio
52,413
Q1 2024 Reduced 4.31%
$257B
$6.77 Million 1.15% of portfolio
22,472
Q1 2024 Reduced 10.32%
$191B
$6.67 Million 1.13% of portfolio
19,256
Q1 2024 Added 0.9%
$227B
$6.64 Million 1.12% of portfolio
37,966
Q1 2024 Added 2.71%
$119B
$6.5 Million 1.1% of portfolio
7,800
Q1 2024 Reduced 1.71%
$36.5B
$6.39 Million 1.08% of portfolio
16,354
Q1 2024 Reduced 3.33%
$148B
$6.33 Million 1.07% of portfolio
64,884
Q1 2024 Added 0.87%
$101B
$6.28 Million 1.06% of portfolio
22,089
Q1 2024 Reduced 6.13%
$89.3B
$6.22 Million 1.05% of portfolio
68,113
Q1 2024 Added 8.67%
$258B
$6.09 Million 1.03% of portfolio
12,067
Q1 2024 Reduced 2.66%
$181B
$5.87 Million 0.99% of portfolio
47,963
Q1 2024 Reduced 1.59%
$0
$5.78 Million 0.98% of portfolio
352,545
Q1 2024 Added 7.76%
$0
$5.77 Million 0.98% of portfolio
315,281
Q1 2024 Added 8.03%
$0
$5.79 Million 0.98% of portfolio
283,283
Q1 2024 Added 9.96%
$0
$5.79 Million 0.98% of portfolio
301,603
Q1 2024 Added 10.59%
$0
$5.73 Million 0.97% of portfolio
285,679
Q1 2024 Added 8.32%
$0
$5.75 Million 0.97% of portfolio
274,290
Q1 2024 Added 7.91%
$0
$5.75 Million 0.97% of portfolio
298,286
Q1 2024 Added 9.01%
$113B
$5.59 Million 0.95% of portfolio
13,606
Q1 2024 Added 4.03%
$0
$5.5 Million 0.93% of portfolio
93,909
Q1 2024 Added 25.42%
$31B
$5.33 Million 0.9% of portfolio
106,315
Q1 2024 Added 15.87%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $591 Million
  • Prior Value $548 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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