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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.2B
$15.5 Million 2.3% of portfolio
67,025
Q4 2024 Reduced 1.52%
$120B
$9 Million 1.33% of portfolio
52,183
Q4 2024 Reduced 3.62%
$58.8B
$8.26 Million 1.22% of portfolio
45,394
Q4 2024 Added 97.92%
$48.9B
$8.28 Million 1.22% of portfolio
21,660
Q4 2024 Added 0.49%
$189B
$7.83 Million 1.16% of portfolio
67,674
Q4 2024 Added 0.65%
$165B
$7.51 Million 1.11% of portfolio
11,957
Q4 2024 Added 2.25%
$129B
$7.39 Million 1.09% of portfolio
81,077
Q4 2024 Added 0.11%
$199B
$7.29 Million 1.08% of portfolio
47,940
Q4 2024 Reduced 3.71%
$10.7B
$6.69 Million 0.99% of portfolio
6,050
Q4 2024 Added 46.31%
$92.8B
$6.57 Million 0.97% of portfolio
32,535
Q4 2024 Added 1.11%
$137B
$6.36 Million 0.94% of portfolio
88,720
Q4 2024 Added 1.21%
$74B
$5.9 Million 0.87% of portfolio
8,277
Q4 2024 Added 8.15%
$142B
$5.9 Million 0.87% of portfolio
13,919
Q4 2024 Added 0.57%
$117B
$5.58 Million 0.82% of portfolio
11,477
Q4 2024 Added 6.84%
$199B
$5.45 Million 0.81% of portfolio
48,959
Q4 2024 Reduced 0.66%
$98.8B
$5.28 Million 0.78% of portfolio
18,915
Q4 2024 Added 0.22%
$73B
$2.44 Million 0.36% of portfolio
5,195
Q4 2024 Added 11.17%
$15.6B
$2.22 Million 0.33% of portfolio
29,016
Q4 2024 Reduced 10.4%
$83.5B
$1.72 Million 0.25% of portfolio
4,665
Q4 2024 Added 0.15%
$93.3B
$1.12 Million 0.17% of portfolio
7,525
Q4 2024 Reduced 1.17%
$93.1B
$958,000 0.14% of portfolio
11,642
Q4 2024 Added 0.54%
$25.4B
$602,000 0.09% of portfolio
5,753
Q1 2024 Reduced 0.26%
$65.5B
$471,000 0.07% of portfolio
2,077
Q4 2024 Added 0.34%
$101B
$460,000 0.07% of portfolio
2,047
Q4 2024 Added 22.87%
$79.1B
$440,000 0.07% of portfolio
1,737
Q4 2024 Added 0.4%
$195B
$298,000 0.04% of portfolio
60
Q4 2024 Added 1.69%
$192B
$271,000 0.04% of portfolio
1,770
Q3 2024 Reduced 1.94%
$24.1B
$269,000 0.04% of portfolio
33
Q1 2024 New

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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