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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$27.1 Million 4.07% of portfolio
116,518
Q3 2024 Reduced 0.2%
$1.11T
$26.3 Million 3.94% of portfolio
158,490
Q3 2024 Added 2.81%
$347B
$22.1 Million 3.31% of portfolio
181,912
Q3 2024 Reduced 3.38%
$3.35T
$18.9 Million 2.84% of portfolio
44,043
Q3 2024 Added 2.66%
$2.35T
$13.1 Million 1.96% of portfolio
70,113
Q3 2024 Added 3.01%
$258B
$12.5 Million 1.88% of portfolio
155,136
Q3 2024 Added 0.24%
$440B
$12.5 Million 1.88% of portfolio
14,113
Q3 2024 Added 0.99%
$74.2B
$11.7 Million 1.76% of portfolio
68,058
Q3 2024 Added 886.49%
$756B
$11.4 Million 1.7% of portfolio
12,824
Q3 2024 Reduced 0.62%
$431B
$11.2 Million 1.68% of portfolio
27,678
Q3 2024 Added 0.3%
$714B
$10.6 Million 1.59% of portfolio
50,301
Q3 2024 Added 1.05%
$499B
$9.6 Million 1.44% of portfolio
16,423
Q3 2024 Added 3.05%
$1.38T
$9.49 Million 1.42% of portfolio
16,578
Q3 2024 Reduced 1.55%
$602B
$9.05 Million 1.36% of portfolio
19,652
Q3 2024 Added 1.72%
$417B
$8.77 Million 1.31% of portfolio
12,359
Q3 2024 Added 0.33%
$202B
$8.74 Million 1.31% of portfolio
17,661
Q3 2024 Added 0.97%
$209B
$8.24 Million 1.24% of portfolio
13,319
Q3 2024 Added 2.83%
$136B
$8.29 Million 1.24% of portfolio
54,145
Q3 2024 Added 2.09%
$172B
$8.14 Million 1.22% of portfolio
67,239
Q3 2024 Added 2.56%
$513B
$8.17 Million 1.22% of portfolio
29,710
Q3 2024 Added 3.22%
$82.9B
$8.05 Million 1.21% of portfolio
7,653
Q3 2024 Added 0.38%
$119B
$7.84 Million 1.18% of portfolio
22,935
Q3 2024 Added 4.28%
$113B
$7.9 Million 1.18% of portfolio
80,989
Q3 2024 Added 7.05%
$161B
$7.6 Million 1.14% of portfolio
8,007
Q3 2024 Added 2.79%
$145B
$7.41 Million 1.11% of portfolio
87,660
Q3 2024 Added 1.81%
$229B
$7.36 Million 1.1% of portfolio
20,822
Q3 2024 Added 4.16%
$189B
$7.26 Million 1.09% of portfolio
11,694
Q3 2024 Added 3.19%
$284B
$7.07 Million 1.06% of portfolio
8,479
Q3 2024 Added 4.41%
$88.1B
$6.68 Million 1.0% of portfolio
32,179
Q3 2024 Added 3.49%
$355B
$6.64 Million 1.0% of portfolio
24,271
Q3 2024 Added 4.64%
$256B
$6.66 Million 1.0% of portfolio
12,872
Q3 2024 Added 1.96%
$253B
$6.44 Million 0.96% of portfolio
56,670
Q3 2024 Added 5.01%
$132B
$6.28 Million 0.94% of portfolio
10,742
Q3 2024 Added 2.33%
$306B
$5.96 Million 0.89% of portfolio
40,484
Q3 2024 Added 10.86%
$48.9B
$5.85 Million 0.88% of portfolio
21,555
Q3 2024 Added 19.59%
$135B
$5.78 Million 0.87% of portfolio
13,840
Q3 2024 Reduced 4.39%
$383B
$5.12 Million 0.77% of portfolio
31,596
Q3 2024 Added 4.28%
$22.8B
$4.84 Million 0.73% of portfolio
123,668
Q3 2024 Added 9.48%
$209B
$4.74 Million 0.71% of portfolio
49,282
Q3 2024 Added 3.63%
$94.7B
$4.69 Million 0.7% of portfolio
18,874
Q3 2024 Added 5.51%
$150B
$4.4 Million 0.66% of portfolio
67,947
Q3 2024 Added 5.51%
$9.99B
$3.65 Million 0.55% of portfolio
4,135
Q3 2024 Added 3.76%
$1.82B
$2.93 Million 0.44% of portfolio
50,826
Q3 2024 New
$17.4B
$2.87 Million 0.43% of portfolio
32,383
Q3 2024 Added 5.14%
$73.2B
$2.47 Million 0.37% of portfolio
4,673
Q3 2024 New
$92.7B
$1.81 Million 0.27% of portfolio
4,658
Q2 2024 Reduced 20.02%
$88.3B
$1.22 Million 0.18% of portfolio
7,614
Q2 2024 Added 3.59%
$9.24B
$1.07 Million 0.16% of portfolio
10,941
Q1 2021 New
$90.6B
$1.04 Million 0.16% of portfolio
11,579
Q3 2024 Reduced 7.83%

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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