Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $727 Million
  • Q2 2025

Marietta Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $727 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.2M, Nvidia Corp with a value of $29.8M, Apple Inc. with a value of $24.9M, Microsoft Corp with a value of $23.8M, and Vanguard Mid Cap ETF with a value of $22.3M.

Examining the 13F form we can see an increase of $79.2M in the current position value, from $648M to 727M.

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

Portfolio value $727 Million
ETFs: $247 Million
Technology: $155 Million
Financial Services: $65.5 Million
Communication Services: $63.8 Million
Consumer Cyclical: $48.3 Million
Healthcare: $40.3 Million
Consumer Defensive: $37.3 Million
Industrials: $36.7 Million
Other: $27.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$30.2 Million 4.15% of portfolio
171,463
Q2 2025 Added 88.95%
$456B
$29.8 Million 4.09% of portfolio
188,483
Q2 2025 Added 0.27%
$3.69T
$24.9 Million 3.42% of portfolio
121,266
Q2 2025 Added 1.65%
$3.95T
$23.8 Million 3.27% of portfolio
47,889
Q2 2025 Added 0.81%
$127B
$18.2 Million 2.5% of portfolio
66,057
Q2 2025 Reduced 0.96%
$2.26T
$15.8 Million 2.18% of portfolio
72,185
Q2 2025 Added 1.64%
$545B
$15.1 Million 2.08% of portfolio
11,289
Q2 2025 Reduced 3.36%
$281B
$14.5 Million 1.99% of portfolio
147,791
Q2 2025 Reduced 1.92%
$859B
$14.3 Million 1.97% of portfolio
49,395
Q2 2025 Reduced 0.22%
$439B
$14.1 Million 1.94% of portfolio
14,243
Q2 2025 Reduced 0.88%
$254B
$12.6 Million 1.73% of portfolio
17,807
Q2 2025 Added 0.56%
$1.78T
$12.2 Million 1.68% of portfolio
16,517
Q2 2025 Added 0.91%
$405B
$11.4 Million 1.57% of portfolio
31,075
Q2 2025 Added 3.36%
$551B
$11.2 Million 1.54% of portfolio
31,544
Q2 2025 Added 0.24%
$608B
$10.5 Million 1.45% of portfolio
13,503
Q2 2025 Added 2.08%
$621B
$10.1 Million 1.39% of portfolio
20,766
Q2 2025 Reduced 0.28%
$229B
$10.1 Million 1.38% of portfolio
68,849
Q2 2025 Added 1.1%
$52.5B
$9.7 Million 1.33% of portfolio
47,424
Q2 2025 Added 1.65%
$295B
$8.7 Million 1.2% of portfolio
10,858
Q2 2025 Added 3.66%
$123B
$8.54 Million 1.17% of portfolio
57,074
Q2 2025 Added 3.78%
$157B
$8.51 Million 1.17% of portfolio
21,996
Q2 2025 Added 3.14%
$95.6B
$7.95 Million 1.09% of portfolio
34,761
Q2 2025 Added 1.13%
$202B
$7.86 Million 1.08% of portfolio
59,528
Q2 2025 Added 3.93%
$232B
$7.23 Million 0.99% of portfolio
26,520
Q2 2025 Added 3.81%
$150B
$7.22 Million 0.99% of portfolio
24,148
Q2 2025 Added 5.18%
$141B
$6.92 Million 0.95% of portfolio
99,729
Q2 2025 Added 3.92%
$153B
$6.93 Million 0.95% of portfolio
13,628
Q2 2025 Reduced 0.65%
$187B
$6.65 Million 0.91% of portfolio
16,399
Q2 2025 Added 6.54%
$6.61B
$6.64 Million 0.91% of portfolio
6,284
Q2 2025 Added 3.02%
$245B
$6.51 Million 0.9% of portfolio
20,872
Q2 2025 Added 10.5%
$302B
$6.47 Million 0.89% of portfolio
45,159
Q2 2025 Added 5.3%
$207B
$6.24 Million 0.86% of portfolio
50,348
Q2 2025 Added 3.63%
$108B
$6.11 Million 0.84% of portfolio
66,734
Q2 2025 Added 3.13%
$59.7B
$6.01 Million 0.83% of portfolio
11,451
Q2 2025 Added 6.24%
$102B
$6.02 Million 0.83% of portfolio
65,571
Q2 2025 Added 2.28%
$113B
$5.81 Million 0.8% of portfolio
12,541
Q2 2025 Added 1.28%
$86B
$5.23 Million 0.72% of portfolio
19,130
Q2 2025 Added 1.95%
$452B
$5.16 Million 0.71% of portfolio
33,764
Q2 2025 Added 4.29%
$142B
$5.1 Million 0.7% of portfolio
12,889
Q2 2025 Added 4.75%
$182B
$4.66 Million 0.64% of portfolio
49,949
Q2 2025 Added 0.3%
$23.6B
$4.39 Million 0.6% of portfolio
18,492
Q2 2025 Added 6.2%
$1.19B
$3.91 Million 0.54% of portfolio
69,648
Q2 2025 Added 4.44%
$26.4B
$3.51 Million 0.48% of portfolio
15,034
Q2 2025 Added 5.81%
$89.4B
$3.26 Million 0.45% of portfolio
6,520
Q2 2025 Added 3.9%
$423B
$2.92 Million 0.4% of portfolio
4
Q1 2025 New
$102B
$1.6 Million 0.22% of portfolio
3,648
Q2 2025 Reduced 1.88%
$102B
$1.26 Million 0.17% of portfolio
6,880
Q2 2025 Reduced 2.95%
$1.08T
$1.08 Million 0.15% of portfolio
3,388
Q2 2025 Added 19.8%
$317M
$1.01 Million 0.14% of portfolio
27,775
Q1 2025 Reduced 5.29%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $727 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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