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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.14T
$30.2 Million 4.15% of portfolio
171,463
Q2 2025 Added 88.95%
$416B
$29.8 Million 4.09% of portfolio
188,483
Q2 2025 Added 0.27%
$3.45T
$24.9 Million 3.42% of portfolio
121,266
Q2 2025 Added 1.65%
$3.77T
$23.8 Million 3.27% of portfolio
47,889
Q2 2025 Added 0.81%
$0
$22.3 Million 3.07% of portfolio
79,747
Q2 2025 Added 2.1%
$0
$19.7 Million 2.7% of portfolio
366,452
Q2 2025 Added 2.72%
$0
$18.8 Million 2.58% of portfolio
302,507
Q2 2025 Added 0.98%
$113B
$18.2 Million 2.5% of portfolio
66,057
Q2 2025 Reduced 0.96%
$0
$17.4 Million 2.39% of portfolio
208,321
Q2 2025 Added 1.5%
$0
$16.4 Million 2.25% of portfolio
69,123
Q2 2025 Added 2.66%
$2.32T
$15.8 Million 2.18% of portfolio
72,185
Q2 2025 Added 1.64%
$0
$15.7 Million 2.16% of portfolio
349,541
Q2 2025 Added 4.18%
$530B
$15.1 Million 2.08% of portfolio
11,289
Q2 2025 Reduced 3.36%
$260B
$14.5 Million 1.99% of portfolio
147,791
Q2 2025 Reduced 1.92%
$855B
$14.3 Million 1.97% of portfolio
49,395
Q2 2025 Reduced 0.22%
$417B
$14.1 Million 1.94% of portfolio
14,243
Q2 2025 Reduced 0.88%
$1.58T
$12.2 Million 1.68% of portfolio
16,517
Q2 2025 Added 0.91%
$380B
$11.4 Million 1.57% of portfolio
31,075
Q2 2025 Added 3.36%
$575B
$11.2 Million 1.54% of portfolio
31,544
Q2 2025 Added 0.24%
$0
$10.7 Million 1.48% of portfolio
98,356
Q2 2025 Added 0.77%
$738B
$10.5 Million 1.45% of portfolio
13,503
Q2 2025 Added 2.08%
$622B
$10.1 Million 1.39% of portfolio
20,766
Q2 2025 Reduced 0.28%
$216B
$10 Million 1.38% of portfolio
12,747
Q2 2025 Added 1.5%
$219B
$10.1 Million 1.38% of portfolio
68,849
Q2 2025 Added 1.1%
$58.9B
$9.7 Million 1.33% of portfolio
47,424
Q2 2025 Added 1.65%
$280B
$8.7 Million 1.2% of portfolio
10,858
Q2 2025 Added 3.66%
$120B
$8.54 Million 1.17% of portfolio
57,074
Q2 2025 Added 3.78%
$173B
$8.51 Million 1.17% of portfolio
21,996
Q2 2025 Added 3.14%
$93.2B
$7.95 Million 1.09% of portfolio
34,761
Q2 2025 Added 1.13%
$201B
$7.86 Million 1.08% of portfolio
59,528
Q2 2025 Added 3.93%
$264B
$7.23 Million 0.99% of portfolio
26,520
Q2 2025 Added 3.81%
$181B
$7.22 Million 0.99% of portfolio
24,148
Q2 2025 Added 5.18%
$0
$6.88 Million 0.95% of portfolio
77,469
Q2 2025 Added 6.09%
$152B
$6.92 Million 0.95% of portfolio
99,729
Q2 2025 Added 3.92%
$153B
$6.93 Million 0.95% of portfolio
13,628
Q2 2025 Reduced 0.65%
$0
$6.91 Million 0.95% of portfolio
115,557
Q2 2025 Added 1.37%
$0
$6.85 Million 0.94% of portfolio
24,086
Q2 2025 Added 5.06%
$168B
$6.65 Million 0.91% of portfolio
16,399
Q2 2025 Added 6.54%
$7.48B
$6.64 Million 0.91% of portfolio
6,284
Q2 2025 Added 3.02%
$267B
$6.51 Million 0.9% of portfolio
20,872
Q2 2025 Added 10.5%
$0
$6.44 Million 0.89% of portfolio
389,625
Q2 2025 Added 1.56%
$0
$6.48 Million 0.89% of portfolio
386,136
Q2 2025 Added 1.77%
$294B
$6.47 Million 0.89% of portfolio
45,159
Q2 2025 Added 5.3%
$0
$6.43 Million 0.88% of portfolio
36,395
Q2 2025 Added 2.45%
$0
$6.38 Million 0.88% of portfolio
326,850
Q2 2025 Added 2.1%
$0
$6.42 Million 0.88% of portfolio
22,515
Q2 2025 Added 1.55%
$0
$6.39 Million 0.88% of portfolio
341,689
Q2 2025 Added 2.04%
$0
$6.36 Million 0.87% of portfolio
310,401
Q2 2025 Added 0.93%
$0
$6.3 Million 0.87% of portfolio
98,447
Q2 2025 Added 2.21%

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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