Marietta Wealth Management, LLC Portfolio Holdings

Marietta Wealth Management, LLC

  • $667 Million
  • Q3 2024

Marietta Wealth Management, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $667 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.1M, Alphabet Inc. with a value of $26.3M, Nvidia Corp with a value of $22.1M, Vanguard Mid Cap ETF with a value of $19.9M, and Vanguard Small Cap ETF with a value of $19.6M.

Examining the 13F form we can see an increase of $44.8M in the current position value, from $622M to 667M.

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

Portfolio value $667 Million
ETFs: $239 Million
Technology: $124 Million
Financial Services: $59.5 Million
Healthcare: $49.3 Million
Communication Services: $49.3 Million
Consumer Cyclical: $46.9 Million
Industrials: $34.7 Million
Consumer Defensive: $34.6 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$300,000 0.04% of portfolio
1,770
Q3 2024 Reduced 1.94%
$2.05B
$225,000 0.03% of portfolio
3,012
Q3 2024 New
$37.9B
$202,000 0.03% of portfolio
5,000
Q3 2024 New
$197B
$221,000 0.03% of portfolio
1,177
Q3 2024 New
$220M
$86,000 0.01% of portfolio
23,794
Q3 2024 Added 0.75%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.22%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.49%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $667 Million
  • Prior Value $622 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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