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
$303B
$385,000 0.05% of portfolio
5,442
Q2 2025 Reduced 4.12%
$225B
$341,000 0.05% of portfolio
59
Q1 2025 Reduced 1.67%
$4.52B
$387,000 0.05% of portfolio
1,350
Q1 2025 Reduced 27.03%
$281B
$328,000 0.05% of portfolio
4,741
Q1 2025 Reduced 1.94%
$450B
$320,000 0.04% of portfolio
2,970
Q1 2025 Reduced 10.52%
$298B
$275,000 0.04% of portfolio
2,020
Q2 2025 New
$287B
$302,000 0.04% of portfolio
1,177
Q1 2025 Reduced 1.92%
$179B
$242,000 0.03% of portfolio
1,520
Q1 2025 Reduced 14.12%
$43.4B
$217,000 0.03% of portfolio
5,000
Q2 2025 Reduced 0.81%
$183M
$83,000 0.01% of portfolio
23,794
Q3 2024 Added 0.75%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.45%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.87%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.2%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.81%

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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