Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $676 Million
  • Q4 2024

Marietta Wealth Management, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $676 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.7M, Apple Inc. with a value of $29.4M, Nvidia Corp with a value of $24.4M, Vanguard Mid Cap ETF with a value of $20.1M, and Vanguard Small Cap ETF with a value of $20M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $667M to 676M.

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

Portfolio value $676 Million
ETFs: $237 Million
Technology: $135 Million
Financial Services: $57.7 Million
Communication Services: $56.4 Million
Consumer Cyclical: $52.1 Million
Healthcare: $42.9 Million
Consumer Defensive: $35 Million
Industrials: $33.5 Million
Other: $20.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922B
$30.7 Million 4.53% of portfolio
161,974
Q4 2024 Added 2.2%
$3.57T
$29.4 Million 4.34% of portfolio
117,315
Q4 2024 Added 0.68%
$270B
$24.4 Million 3.61% of portfolio
181,868
Q4 2024 Reduced 0.02%
$0
$20.1 Million 2.97% of portfolio
76,078
Q4 2024 Added 0.85%
$0
$20 Million 2.96% of portfolio
83,219
Q4 2024 Added 0.47%
$2.8T
$18.9 Million 2.8% of portfolio
44,889
Q4 2024 Added 1.92%
$0
$18.4 Million 2.72% of portfolio
294,978
Q4 2024 Reduced 0.1%
$0
$17.2 Million 2.55% of portfolio
149,464
Q4 2024 Added 0.44%
$0
$16.6 Million 2.46% of portfolio
309,638
Q4 2024 New
$67.8B
$15.5 Million 2.3% of portfolio
67,025
Q4 2024 Reduced 1.52%
$1.94T
$15.5 Million 2.29% of portfolio
70,479
Q4 2024 Added 0.52%
$0
$13.7 Million 2.02% of portfolio
314,933
Q4 2024 Added 2.87%
$238B
$13.6 Million 2.02% of portfolio
150,967
Q4 2024 Reduced 2.69%
$0
$13.7 Million 2.02% of portfolio
194,531
Q4 2024 Added 2.16%
$419B
$13.1 Million 1.94% of portfolio
14,330
Q4 2024 Added 1.54%
$720B
$11.9 Million 1.76% of portfolio
49,771
Q4 2024 Reduced 1.05%
$415B
$10.7 Million 1.59% of portfolio
12,035
Q4 2024 Reduced 2.62%
$186B
$10.2 Million 1.5% of portfolio
17,749
Q4 2024 Added 0.5%
$785B
$9.95 Million 1.47% of portfolio
12,884
Q4 2024 Added 0.47%
$573B
$9.74 Million 1.44% of portfolio
30,824
Q4 2024 Added 3.75%
$1.3T
$9.59 Million 1.42% of portfolio
16,253
Q4 2024 Reduced 1.96%
$683B
$9.32 Million 1.38% of portfolio
20,567
Q4 2024 Added 4.66%
$99.1B
$9 Million 1.33% of portfolio
52,183
Q4 2024 Reduced 3.62%
$490B
$8.8 Million 1.3% of portfolio
17,393
Q4 2024 Added 5.91%
$51.1B
$8.26 Million 1.22% of portfolio
45,394
Q4 2024 Added 97.92%
$34.6B
$8.28 Million 1.22% of portfolio
21,660
Q4 2024 Added 0.49%
$268B
$8.22 Million 1.21% of portfolio
24,581
Q4 2024 Added 1.28%
$195B
$7.83 Million 1.16% of portfolio
67,674
Q4 2024 Added 0.65%
$197B
$7.59 Million 1.12% of portfolio
21,584
Q4 2024 Added 3.66%
$173B
$7.51 Million 1.11% of portfolio
11,957
Q4 2024 Added 2.25%
$112B
$7.39 Million 1.09% of portfolio
81,077
Q4 2024 Added 0.11%
$195B
$7.3 Million 1.08% of portfolio
14,027
Q4 2024 Added 5.32%
$207B
$7.29 Million 1.08% of portfolio
47,940
Q4 2024 Reduced 3.71%
$178B
$6.94 Million 1.03% of portfolio
15,604
Q4 2024 Added 21.22%
$10.2B
$6.69 Million 0.99% of portfolio
6,050
Q4 2024 Added 46.31%
$95B
$6.57 Million 0.97% of portfolio
32,535
Q4 2024 Added 1.11%
$263B
$6.43 Million 0.95% of portfolio
9,280
Q4 2024 Added 9.45%
$139B
$6.36 Million 0.94% of portfolio
88,720
Q4 2024 Added 1.21%
$0
$6.2 Million 0.92% of portfolio
68,664
Q4 2024 Added 1.78%
$0
$6.07 Million 0.9% of portfolio
104,687
Q4 2024 Added 8.17%
$0
$6.03 Million 0.89% of portfolio
368,211
Q4 2024 Added 1.88%
$0
$6.04 Million 0.89% of portfolio
292,567
Q4 2024 Added 1.26%
$0
$6.05 Million 0.89% of portfolio
311,160
Q4 2024 Added 1.23%
$0
$5.96 Million 0.88% of portfolio
296,150
Q4 2024 Added 1.48%
$0
$5.98 Million 0.88% of portfolio
307,190
Q4 2024 Added 0.52%
$0
$5.97 Million 0.88% of portfolio
325,786
Q4 2024 Added 1.43%
$227B
$5.87 Million 0.87% of portfolio
58,976
Q4 2024 Added 4.07%
$68B
$5.9 Million 0.87% of portfolio
8,277
Q4 2024 Added 8.15%
$0
$5.91 Million 0.87% of portfolio
368,460
Q4 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $676 Million
  • Prior Value $667 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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