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
$106B
$6.53 Million 0.86% of portfolio
68,916
Q3 2025 Added 5.1%
$502B
$6.44 Million 0.85% of portfolio
34,730
Q3 2025 Added 2.86%
$7.16B
$6.39 Million 0.84% of portfolio
6,848
Q3 2025 Added 8.98%
$139B
$6.37 Million 0.84% of portfolio
13,934
Q3 2025 Added 2.25%
$166B
$6.35 Million 0.83% of portfolio
17,988
Q3 2025 Reduced 18.22%
$87.1B
$6.1 Million 0.8% of portfolio
23,432
Q3 2025 Added 22.49%
$184B
$6.09 Million 0.8% of portfolio
62,203
Q3 2025 Added 24.53%
$0
$6.03 Million 0.79% of portfolio
9,059
Q3 2025 Reduced 0.29%
$208B
$5.86 Million 0.77% of portfolio
51,151
Q3 2025 Added 1.59%
$98.6B
$5.88 Million 0.77% of portfolio
69,552
Q3 2025 Added 4.22%
$0
$5.78 Million 0.76% of portfolio
66,252
Q3 2025 Reduced 68.2%
$92.2B
$5.22 Million 0.68% of portfolio
8,563
Q3 2025 Added 31.33%
$144B
$5.01 Million 0.66% of portfolio
13,547
Q3 2025 Added 5.11%
$0
$4.92 Million 0.65% of portfolio
7,346
Q3 2025 Added 1.34%
$72.8B
$4.85 Million 0.64% of portfolio
59,148
Q3 2025 New
$24.7B
$3.87 Million 0.51% of portfolio
15,786
Q3 2025 Added 5.0%
$0
$3.73 Million 0.49% of portfolio
63,461
Q3 2025 Added 9.28%
$0
$3.75 Million 0.49% of portfolio
44,553
Q3 2025 Added 7.8%
$0
$3.38 Million 0.44% of portfolio
32,297
Q1 2025 Reduced 0.88%
$442B
$3.02 Million 0.4% of portfolio
4
Q1 2025 New
$0
$2.97 Million 0.39% of portfolio
35,922
Q3 2025 Added 1.08%
$0
$2.78 Million 0.37% of portfolio
72,158
Q1 2024 Added 1.2%
$0
$2.41 Million 0.32% of portfolio
20,003
Q3 2025 Added 1.32%
$0
$2.24 Million 0.29% of portfolio
10,834
Q3 2025 Added 0.98%
$98.3B
$1.54 Million 0.2% of portfolio
3,648
Q2 2025 Reduced 1.88%
$1.4T
$1.55 Million 0.2% of portfolio
3,484
Q3 2025 Added 2.83%
$0
$1.32 Million 0.17% of portfolio
19,563
Q1 2025 Reduced 34.57%
$2.5B
$1.24 Million 0.16% of portfolio
22,219
Q3 2025 New
$87.6B
$1.17 Million 0.15% of portfolio
6,936
Q3 2025 Added 0.81%
$0
$1.08 Million 0.14% of portfolio
11,252
Q3 2025 Added 0.29%
$0
$904,000 0.12% of portfolio
9,688
Q4 2024 Reduced 2.89%
$0
$912,000 0.12% of portfolio
20,410
Q3 2025 Reduced 2.67%
$0
$834,000 0.11% of portfolio
2,544
Q4 2024 Reduced 5.36%
$0
$715,000 0.09% of portfolio
32,644
Q3 2025 Added 39.94%
$0
$715,000 0.09% of portfolio
30,959
Q3 2025 Added 40.18%
$0
$713,000 0.09% of portfolio
30,469
Q3 2025 Added 41.17%
$0
$715,000 0.09% of portfolio
30,245
Q3 2025 Added 41.46%
$117B
$714,000 0.09% of portfolio
2,171
Q3 2025 Added 6.37%
$0
$716,000 0.09% of portfolio
30,334
Q3 2025 Added 42.78%
$0
$714,000 0.09% of portfolio
34,012
Q3 2025 Added 39.67%
$0
$718,000 0.09% of portfolio
29,280
Q3 2025 Added 43.67%
$253B
$585,000 0.08% of portfolio
2,076
Q1 2025 Reduced 0.91%
$21.4B
$501,000 0.07% of portfolio
5,728
Q1 2025 Reduced 0.43%
$0
$523,000 0.07% of portfolio
3,595
Q3 2025 Added 7.76%
$79B
$451,000 0.06% of portfolio
1,730
Q1 2025 Reduced 0.4%
$128B
$479,000 0.06% of portfolio
960
Q3 2025 Reduced 92.35%
$158B
$461,000 0.06% of portfolio
1,871
Q3 2025 Reduced 92.25%
$335B
$354,000 0.05% of portfolio
1,177
Q1 2025 Reduced 1.92%
$4.52B
$395,000 0.05% of portfolio
1,350
Q1 2025 Reduced 27.03%

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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