Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $762 Million
  • Q3 2025

Marietta Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $762 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.2M, Apple Inc. with a value of $31.4M, Microsoft Corp with a value of $25.2M, Vanguard Mid Cap ETF with a value of $22.9M, and Alphabet Inc. with a value of $22.6M.

Examining the 13F form we can see an increase of $34.5M in the current position value, from $727M to 762M.

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

Portfolio value $762 Million
ETFs: $260 Million
Technology: $179 Million
Financial Services: $71.5 Million
Communication Services: $54.4 Million
Healthcare: $45.3 Million
Consumer Cyclical: $43 Million
Consumer Defensive: $38.5 Million
Industrials: $34.4 Million
Other: $29.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$21.5 Million 2.83% of portfolio
65,296
Q3 2025 Reduced 1.15%
$64.2B
$12.4 Million 1.63% of portfolio
60,812
Q3 2025 Added 28.23%
$114B
$10 Million 1.32% of portfolio
58,667
Q3 2025 Added 2.79%
$190B
$8.88 Million 1.17% of portfolio
13,007
Q3 2025 Added 2.04%
$88.2B
$7.95 Million 1.04% of portfolio
36,007
Q3 2025 Added 3.58%
$165B
$7.74 Million 1.02% of portfolio
102,583
Q3 2025 Added 2.86%
$62.1B
$6.76 Million 0.89% of portfolio
12,025
Q3 2025 Added 5.01%
$106B
$6.53 Million 0.86% of portfolio
68,916
Q3 2025 Added 5.1%
$139B
$6.37 Million 0.84% of portfolio
13,934
Q3 2025 Added 2.25%
$166B
$6.35 Million 0.83% of portfolio
17,988
Q3 2025 Reduced 18.22%
$87.1B
$6.1 Million 0.8% of portfolio
23,432
Q3 2025 Added 22.49%
$184B
$6.09 Million 0.8% of portfolio
62,203
Q3 2025 Added 24.53%
$98.6B
$5.88 Million 0.77% of portfolio
69,552
Q3 2025 Added 4.22%
$92.2B
$5.22 Million 0.68% of portfolio
8,563
Q3 2025 Added 31.33%
$144B
$5.01 Million 0.66% of portfolio
13,547
Q3 2025 Added 5.11%
$72.8B
$4.85 Million 0.64% of portfolio
59,148
Q3 2025 New
$98.3B
$1.54 Million 0.2% of portfolio
3,648
Q2 2025 Reduced 1.88%
$87.6B
$1.17 Million 0.15% of portfolio
6,936
Q3 2025 Added 0.81%
$117B
$714,000 0.09% of portfolio
2,171
Q3 2025 Added 6.37%
$21.4B
$501,000 0.07% of portfolio
5,728
Q1 2025 Reduced 0.43%
$79B
$451,000 0.06% of portfolio
1,730
Q1 2025 Reduced 0.4%
$128B
$479,000 0.06% of portfolio
960
Q3 2025 Reduced 92.35%
$158B
$461,000 0.06% of portfolio
1,871
Q3 2025 Reduced 92.25%
$53.9B
$387,000 0.05% of portfolio
2,070
Q1 2025 Reduced 0.34%
$63.1B
$280,000 0.04% of portfolio
1,005
Q3 2025 New
$190B
$274,000 0.04% of portfolio
1,652
Q3 2025 Added 8.68%
$47.7B
$225,000 0.03% of portfolio
5,000
Q2 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $762 Million
  • Prior Value $727 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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