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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.06 Million 0.94% of portfolio
73,020
Q1 2025 Added 6.34%
$103B
$5.9 Million 0.91% of portfolio
64,111
Q1 2025 Added 450.69%
$0
$5.71 Million 0.88% of portfolio
96,322
Q1 2025 Added 5.54%
$0
$5.69 Million 0.88% of portfolio
76,747
Q1 2025 Added 3.84%
$0
$5.7 Million 0.88% of portfolio
22,171
Q1 2025 Added 6.49%
$0
$5.61 Million 0.87% of portfolio
22,926
Q1 2025 Added 2.6%
$121B
$5.53 Million 0.85% of portfolio
12,382
Q1 2025 Added 7.89%
$430B
$5.37 Million 0.83% of portfolio
32,375
Q1 2025 Added 2.0%
$27.3B
$4.93 Million 0.76% of portfolio
17,413
Q1 2025 Reduced 19.61%
$0
$4.84 Million 0.75% of portfolio
8,648
Q1 2025 Reduced 1.4%
$220B
$4.8 Million 0.74% of portfolio
48,585
Q1 2025 Reduced 0.76%
$147B
$4.58 Million 0.71% of portfolio
12,304
Q1 2025 New
$88.1B
$4.47 Million 0.69% of portfolio
18,765
Q1 2025 Reduced 0.79%
$0
$4.06 Million 0.63% of portfolio
7,231
Q1 2025 Added 1.08%
$180B
$3.63 Million 0.56% of portfolio
49,799
Q1 2025 New
$1.45B
$3.35 Million 0.52% of portfolio
66,687
Q1 2025 Added 15.92%
$0
$3.33 Million 0.51% of portfolio
56,785
Q1 2025 Added 9.1%
$0
$3.29 Million 0.51% of portfolio
41,675
Q1 2025 Added 8.4%
$25.1B
$3.22 Million 0.5% of portfolio
14,208
Q1 2025 New
$79.3B
$3.21 Million 0.5% of portfolio
6,275
Q1 2025 Added 20.79%
$427B
$3.19 Million 0.49% of portfolio
4
Q1 2025 New
$0
$2.6 Million 0.4% of portfolio
32,297
Q1 2025 Reduced 0.88%
$0
$2.58 Million 0.4% of portfolio
36,966
Q1 2025 Added 0.89%
$0
$2.38 Million 0.37% of portfolio
72,158
Q1 2024 Added 1.2%
$0
$2.04 Million 0.32% of portfolio
10,727
Q1 2025 Added 0.02%
$0
$1.83 Million 0.28% of portfolio
19,742
Q4 2024 Reduced 0.96%
$103B
$1.25 Million 0.19% of portfolio
3,718
Q1 2025 Reduced 20.3%
$101B
$1.22 Million 0.19% of portfolio
7,089
Q1 2025 Reduced 5.79%
$0
$1.08 Million 0.17% of portfolio
19,563
Q1 2025 Reduced 34.57%
$317M
$992,000 0.15% of portfolio
27,775
Q1 2025 Reduced 5.29%
$0
$934,000 0.14% of portfolio
11,220
Q4 2020 Added 300.0%
$0
$901,000 0.14% of portfolio
21,870
Q1 2025 Reduced 6.7%
$0
$791,000 0.12% of portfolio
9,688
Q4 2024 Reduced 2.89%
$1.04T
$732,000 0.11% of portfolio
2,828
Q1 2025 Added 73.82%
$0
$699,000 0.11% of portfolio
2,544
Q4 2024 Reduced 5.36%
$23.4B
$630,000 0.1% of portfolio
5,728
Q1 2025 Reduced 0.43%
$255B
$516,000 0.08% of portfolio
2,076
Q1 2025 Reduced 0.91%
$50B
$474,000 0.07% of portfolio
2,070
Q1 2025 Reduced 0.34%
$78.2B
$429,000 0.07% of portfolio
1,730
Q1 2025 Reduced 0.4%
$657B
$368,000 0.06% of portfolio
2,634
Q1 2025 Reduced 1.35%
$0
$402,000 0.06% of portfolio
3,303
Q1 2025 Reduced 28.2%
$303B
$406,000 0.06% of portfolio
5,676
Q1 2025 Reduced 9.13%
$102B
$414,000 0.06% of portfolio
2,055
Q1 2025 Added 0.39%
$4.52B
$393,000 0.06% of portfolio
1,350
Q1 2025 Reduced 27.03%
$281B
$292,000 0.05% of portfolio
4,741
Q1 2025 Reduced 1.94%
$450B
$353,000 0.05% of portfolio
2,970
Q1 2025 Reduced 10.52%
$287B
$235,000 0.04% of portfolio
1,177
Q1 2025 Reduced 1.92%
$179B
$233,000 0.04% of portfolio
1,520
Q1 2025 Reduced 14.12%
$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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