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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$27.1 Million 4.07% of portfolio
116,518
Q3 2024 Reduced 0.2%
$1.15T
$26.3 Million 3.94% of portfolio
158,490
Q3 2024 Added 2.81%
$360B
$22.1 Million 3.31% of portfolio
181,912
Q3 2024 Reduced 3.38%
$3.16T
$18.9 Million 2.84% of portfolio
44,043
Q3 2024 Added 2.66%
$2.28T
$13.1 Million 1.96% of portfolio
70,113
Q3 2024 Added 3.01%
$246B
$12.5 Million 1.88% of portfolio
155,136
Q3 2024 Added 0.24%
$406B
$12.5 Million 1.88% of portfolio
14,113
Q3 2024 Added 0.99%
$743B
$11.4 Million 1.7% of portfolio
12,824
Q3 2024 Reduced 0.62%
$398B
$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%
$480B
$9.6 Million 1.44% of portfolio
16,423
Q3 2024 Added 3.05%
$1.36T
$9.49 Million 1.42% of portfolio
16,578
Q3 2024 Reduced 1.55%
$590B
$9.05 Million 1.36% of portfolio
19,652
Q3 2024 Added 1.72%
$392B
$8.77 Million 1.31% of portfolio
12,359
Q3 2024 Added 0.33%
$206B
$8.47 Million 1.27% of portfolio
49,788
Q3 2024 Added 4.12%
$208B
$8.24 Million 1.24% of portfolio
13,319
Q3 2024 Added 2.83%
$223B
$7.36 Million 1.1% of portfolio
20,822
Q3 2024 Added 4.16%
$284B
$7.07 Million 1.06% of portfolio
8,479
Q3 2024 Added 4.41%
$333B
$6.64 Million 1.0% of portfolio
24,271
Q3 2024 Added 4.64%
$200B
$6.66 Million 1.0% of portfolio
12,872
Q3 2024 Added 1.96%
$251B
$6.44 Million 0.96% of portfolio
56,670
Q3 2024 Added 5.01%
$289B
$5.96 Million 0.89% of portfolio
40,484
Q3 2024 Added 10.86%
$377B
$5.12 Million 0.77% of portfolio
31,596
Q3 2024 Added 4.28%
$203B
$4.74 Million 0.71% of portfolio
49,282
Q3 2024 Added 3.63%
$267B
$447,000 0.07% of portfolio
6,226
Q3 2024 Reduced 13.84%
$448B
$448,000 0.07% of portfolio
2,634
Q2 2024 New
$450B
$377,000 0.06% of portfolio
3,222
Q2 2024 New
$1.3T
$404,000 0.06% of portfolio
1,547
Q3 2024 New
$242B
$252,000 0.04% of portfolio
4,741
Q3 2024 Reduced 44.23%

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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