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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$35.2 Million 4.62% of portfolio
188,660
Q3 2025 Added 0.09%
$4.22T
$31.4 Million 4.12% of portfolio
123,395
Q3 2025 Added 1.76%
$3.86T
$25.2 Million 3.31% of portfolio
48,628
Q3 2025 Added 1.54%
$0
$22.9 Million 3.01% of portfolio
77,972
Q3 2025 Reduced 2.23%
$1.5T
$22.6 Million 2.96% of portfolio
92,921
Q3 2025 Reduced 45.81%
$139B
$21.5 Million 2.83% of portfolio
65,296
Q3 2025 Reduced 1.15%
$0
$20 Million 2.63% of portfolio
373,366
Q3 2025 Added 1.89%
$0
$18.1 Million 2.37% of portfolio
70,988
Q3 2025 Added 2.7%
$0
$17 Million 2.23% of portfolio
368,205
Q3 2025 Added 5.34%
$2.26T
$16.1 Million 2.11% of portfolio
73,192
Q3 2025 Added 1.4%
$871B
$15.6 Million 2.05% of portfolio
49,489
Q3 2025 Added 0.19%
$288B
$15.4 Million 2.02% of portfolio
149,316
Q3 2025 Added 1.03%
$0
$14.7 Million 1.93% of portfolio
225,480
Q3 2025 Reduced 25.46%
$259B
$14.1 Million 1.85% of portfolio
17,722
Q3 2025 Reduced 0.48%
$415B
$13.9 Million 1.82% of portfolio
14,967
Q3 2025 Added 5.08%
$552B
$13.6 Million 1.79% of portfolio
11,345
Q3 2025 Added 0.5%
$0
$12.8 Million 1.69% of portfolio
162,805
Q3 2025 New
$64.2B
$12.4 Million 1.63% of portfolio
60,812
Q3 2025 Added 28.23%
$1.65T
$12.3 Million 1.62% of portfolio
16,777
Q3 2025 Added 1.57%
$407B
$11.9 Million 1.56% of portfolio
12,282
Q3 2025 Added 13.11%
$254B
$11.6 Million 1.53% of portfolio
69,546
Q3 2025 Added 1.01%
$568B
$11 Million 1.44% of portfolio
32,170
Q3 2025 Added 1.98%
$0
$10.9 Million 1.43% of portfolio
115,452
Q3 2025 Added 49.03%
$646B
$10.8 Million 1.42% of portfolio
21,545
Q3 2025 Added 3.75%
$760B
$10.6 Million 1.39% of portfolio
13,910
Q3 2025 Added 3.01%
$0
$10.4 Million 1.37% of portfolio
35,415
Q3 2025 Added 47.04%
$0
$10.2 Million 1.34% of portfolio
126,698
Q3 2025 Added 55.57%
$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%
$211B
$8.71 Million 1.14% of portfolio
62,027
Q3 2025 Added 4.2%
$0
$8.5 Million 1.12% of portfolio
71,565
Q3 2025 Reduced 27.24%
$219B
$8.3 Million 1.09% of portfolio
17,110
Q3 2025 Added 4.34%
$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%
$342B
$7.58 Million 1.0% of portfolio
21,957
Q3 2025 Added 5.2%
$0
$7.53 Million 0.99% of portfolio
125,447
Q3 2025 Added 8.56%
$301B
$7.24 Million 0.95% of portfolio
46,627
Q3 2025 Added 3.25%
$0
$6.99 Million 0.92% of portfolio
22,696
Q3 2025 Added 0.8%
$742B
$6.98 Million 0.92% of portfolio
24,812
Q3 2025 Added 841.99%
$0
$6.93 Million 0.91% of portfolio
37,146
Q3 2025 Added 2.06%
$0
$6.86 Million 0.9% of portfolio
99,546
Q3 2025 Added 1.12%
$0
$6.75 Million 0.89% of portfolio
345,213
Q3 2025 Added 5.62%
$0
$6.78 Million 0.89% of portfolio
406,640
Q3 2025 Added 4.37%
$0
$6.81 Million 0.89% of portfolio
402,780
Q3 2025 Added 4.31%
$62.1B
$6.76 Million 0.89% of portfolio
12,025
Q3 2025 Added 5.01%
$0
$6.7 Million 0.88% of portfolio
356,276
Q3 2025 Added 4.27%
$0
$6.69 Million 0.88% of portfolio
325,247
Q3 2025 Added 4.78%
$0
$6.66 Million 0.87% of portfolio
337,717
Q3 2025 Added 4.81%
$263B
$6.6 Million 0.87% of portfolio
27,861
Q3 2025 Added 5.06%

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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