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 Market Cap. of $200 Billions or more

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%
$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%
$201B
$10 Million 1.38% of portfolio
12,747
Q2 2025 Added 1.5%
$295B
$8.7 Million 1.2% of portfolio
10,858
Q2 2025 Added 3.66%
$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%
$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%
$452B
$5.16 Million 0.71% of portfolio
33,764
Q2 2025 Added 4.29%
$423B
$2.92 Million 0.4% of portfolio
4
Q1 2025 New
$1.08T
$1.08 Million 0.15% of portfolio
3,388
Q2 2025 Added 19.8%
$210B
$611,000 0.08% of portfolio
2,076
Q1 2025 Reduced 0.91%
$684B
$575,000 0.08% of portfolio
2,634
Q1 2025 Reduced 1.35%
$306B
$385,000 0.05% of portfolio
5,442
Q2 2025 Reduced 4.12%
$217B
$341,000 0.05% of portfolio
59
Q1 2025 Reduced 1.67%
$293B
$328,000 0.05% of portfolio
4,741
Q1 2025 Reduced 1.94%
$442B
$320,000 0.04% of portfolio
2,970
Q1 2025 Reduced 10.52%
$367B
$275,000 0.04% of portfolio
2,020
Q2 2025 New
$306B
$302,000 0.04% of portfolio
1,177
Q1 2025 Reduced 1.92%

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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