Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $667 Million
  • Q3 2024

Marietta Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Alphabet Inc. with a value of $26.3M, Nvidia Corp with a value of $22.1M, Vanguard Mid Cap ETF with a value of $19.9M, and Vanguard Small Cap ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $622M to 667M.

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

Portfolio value $667 Million
ETFs: $239 Million
Technology: $124 Million
Financial Services: $59.5 Million
Healthcare: $49.3 Million
Communication Services: $49.3 Million
Consumer Cyclical: $46.9 Million
Industrials: $34.7 Million
Consumer Defensive: $34.6 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$27.1 Million 4.07% of portfolio
116,518
Q3 2024 Reduced 0.2%
$1.01T
$26.3 Million 3.94% of portfolio
158,490
Q3 2024 Added 2.81%
$345B
$22.1 Million 3.31% of portfolio
181,912
Q3 2024 Reduced 3.38%
$0
$19.9 Million 2.98% of portfolio
75,437
Q3 2024 Added 4.07%
$0
$19.6 Million 2.95% of portfolio
82,833
Q3 2024 Added 4.03%
$0
$19.5 Million 2.93% of portfolio
319,600
Q3 2024 Added 2.05%
$3.21T
$18.9 Million 2.84% of portfolio
44,043
Q3 2024 Added 2.66%
$0
$18.4 Million 2.76% of portfolio
295,287
Q3 2024 Added 3.06%
$0
$17.4 Million 2.61% of portfolio
148,805
Q3 2024 Added 3.15%
$0
$14.9 Million 2.23% of portfolio
190,415
Q3 2024 Added 3.02%
$0
$14 Million 2.1% of portfolio
306,158
Q3 2024 Added 2.78%
$2.15T
$13.1 Million 1.96% of portfolio
70,113
Q3 2024 Added 3.01%
$251B
$12.5 Million 1.88% of portfolio
155,136
Q3 2024 Added 0.24%
$432B
$12.5 Million 1.88% of portfolio
14,113
Q3 2024 Added 0.99%
$67.4B
$11.7 Million 1.76% of portfolio
68,058
Q3 2024 Added 886.49%
$760B
$11.4 Million 1.7% of portfolio
12,824
Q3 2024 Reduced 0.62%
$722B
$10.6 Million 1.59% of portfolio
50,301
Q3 2024 Added 1.05%
$569B
$9.6 Million 1.44% of portfolio
16,423
Q3 2024 Added 3.05%
$1.29T
$9.49 Million 1.42% of portfolio
16,578
Q3 2024 Reduced 1.55%
$628B
$9.05 Million 1.36% of portfolio
19,652
Q3 2024 Added 1.72%
$400B
$8.77 Million 1.31% of portfolio
12,359
Q3 2024 Added 0.33%
$205B
$8.74 Million 1.31% of portfolio
17,661
Q3 2024 Added 0.97%
$225B
$8.47 Million 1.27% of portfolio
49,788
Q3 2024 Added 4.12%
$208B
$8.24 Million 1.24% of portfolio
13,319
Q3 2024 Added 2.83%
$133B
$8.29 Million 1.24% of portfolio
54,145
Q3 2024 Added 2.09%
$174B
$8.14 Million 1.22% of portfolio
67,239
Q3 2024 Added 2.56%
$518B
$8.17 Million 1.22% of portfolio
29,710
Q3 2024 Added 3.22%
$81.7B
$8.05 Million 1.21% of portfolio
7,653
Q3 2024 Added 0.38%
$117B
$7.84 Million 1.18% of portfolio
22,935
Q3 2024 Added 4.28%
$118B
$7.9 Million 1.18% of portfolio
80,989
Q3 2024 Added 7.05%
$154B
$7.6 Million 1.14% of portfolio
8,007
Q3 2024 Added 2.79%
$151B
$7.41 Million 1.11% of portfolio
87,660
Q3 2024 Added 1.81%
$228B
$7.36 Million 1.1% of portfolio
20,822
Q3 2024 Added 4.16%
$179B
$7.26 Million 1.09% of portfolio
11,694
Q3 2024 Added 3.19%
$283B
$7.07 Million 1.06% of portfolio
8,479
Q3 2024 Added 4.41%
$92.4B
$6.68 Million 1.0% of portfolio
32,179
Q3 2024 Added 3.49%
$331B
$6.64 Million 1.0% of portfolio
24,271
Q3 2024 Added 4.64%
$240B
$6.66 Million 1.0% of portfolio
12,872
Q3 2024 Added 1.96%
$255B
$6.44 Million 0.96% of portfolio
56,670
Q3 2024 Added 5.01%
$0
$6.28 Million 0.94% of portfolio
67,462
Q3 2024 Added 1.62%
$136B
$6.28 Million 0.94% of portfolio
10,742
Q3 2024 Added 2.33%
$0
$6.13 Million 0.92% of portfolio
361,403
Q3 2024 Added 1.5%
$0
$6.04 Million 0.91% of portfolio
321,178
Q3 2024 Added 1.39%
$0
$6 Million 0.9% of portfolio
291,845
Q3 2024 Added 1.47%
$0
$6.03 Million 0.9% of portfolio
305,594
Q3 2024 Added 1.59%
$0
$6.01 Million 0.9% of portfolio
307,374
Q3 2024 Added 1.86%
$318B
$5.96 Million 0.89% of portfolio
40,484
Q3 2024 Added 10.86%
$0
$5.97 Million 0.89% of portfolio
288,914
Q3 2024 Added 2.13%
$0
$5.95 Million 0.89% of portfolio
356,824
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $667 Million
  • Prior Value $622 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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