Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $648 Million
  • Q1 2025

Marietta Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.5M, Nvidia Corp with a value of $20.4M, Vanguard Mid Cap ETF with a value of $20.2M, Ishares Inc with a value of $19.1M, and Microsoft Corp with a value of $17.8M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $676M to 648M.

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

Portfolio value $648 Million
ETFs: $226 Million
Technology: $126 Million
Financial Services: $60.6 Million
Healthcare: $45.7 Million
Consumer Cyclical: $44.6 Million
Communication Services: $39.2 Million
Consumer Defensive: $36.4 Million
Industrials: $34.5 Million
Other: $29 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$26.5 Million 4.09% of portfolio
119,301
Q1 2025 Added 1.69%
$406B
$20.4 Million 3.14% of portfolio
187,976
Q1 2025 Added 3.36%
$3.75T
$17.8 Million 2.75% of portfolio
47,502
Q1 2025 Added 5.82%
$1.07T
$14 Million 2.17% of portfolio
90,744
Q1 2025 Reduced 43.98%
$435B
$13.6 Million 2.1% of portfolio
14,369
Q1 2025 Added 0.27%
$2.27T
$13.5 Million 2.08% of portfolio
71,020
Q1 2025 Added 0.77%
$263B
$13.2 Million 2.04% of portfolio
150,679
Q1 2025 Reduced 0.19%
$831B
$12.1 Million 1.87% of portfolio
49,506
Q1 2025 Reduced 0.53%
$631B
$11.1 Million 1.71% of portfolio
20,824
Q1 2025 Added 1.25%
$380B
$11 Million 1.7% of portfolio
30,066
Q1 2025 Added 8.88%
$585B
$11 Million 1.7% of portfolio
31,469
Q1 2025 Added 2.09%
$748B
$10.9 Million 1.69% of portfolio
13,228
Q1 2025 Added 2.67%
$573B
$10.9 Million 1.68% of portfolio
11,681
Q1 2025 Reduced 2.94%
$283B
$9.89 Million 1.53% of portfolio
18,889
Q1 2025 Added 8.6%
$238B
$9.67 Million 1.49% of portfolio
17,707
Q1 2025 Reduced 0.24%
$1.62T
$9.43 Million 1.46% of portfolio
16,368
Q1 2025 Added 0.71%
$217B
$7.71 Million 1.19% of portfolio
12,559
Q1 2025 Added 5.03%
$300B
$7.17 Million 1.11% of portfolio
42,886
Q1 2025 Added 5.1%
$318B
$6.94 Million 1.07% of portfolio
10,475
Q1 2025 Added 12.88%
$271B
$6.86 Million 1.06% of portfolio
25,546
Q1 2025 Added 3.93%
$409B
$5.37 Million 0.83% of portfolio
32,375
Q1 2025 Added 2.0%
$220B
$4.8 Million 0.74% of portfolio
48,585
Q1 2025 Reduced 0.76%
$432B
$3.19 Million 0.49% of portfolio
4
Q1 2025 New
$934B
$732,000 0.11% of portfolio
2,828
Q1 2025 Added 73.82%
$260B
$516,000 0.08% of portfolio
2,076
Q1 2025 Reduced 0.91%
$636B
$368,000 0.06% of portfolio
2,634
Q1 2025 Reduced 1.35%
$300B
$406,000 0.06% of portfolio
5,676
Q1 2025 Reduced 9.13%
$284B
$292,000 0.05% of portfolio
4,741
Q1 2025 Reduced 1.94%
$474B
$353,000 0.05% of portfolio
2,970
Q1 2025 Reduced 10.52%
$274B
$235,000 0.04% of portfolio
1,177
Q1 2025 Reduced 1.92%
$225B
$271,000 0.04% of portfolio
59
Q1 2025 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $648 Million
  • Prior Value $676 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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