Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVO, NVDA, GWW, and represent 22.84% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Super Micro Computer Inc Com Usd0.001, HWM, HALO, CL, JPM, PH, BAC, Lam Research, TFC.
- Started 11 new stock positions in Super Micro Computer Inc Com Usd0.001, UL, TFC, HWM, BAC, CL, USB, MSI, SCHF, NEM. Lam Research.
- Reduced shares in these 10 stocks: , , HUBB, AME, LRCX, STM, ANET, HDB, LECO, AAPL.
- Sold out of its positions in ABNB, AA, HAE, KEYS, LRCX, LYFT, STM, SMCI, ULTA.
- Marietta Investment Partners was a net seller of stock by $-535k.
- Marietta Investment Partners has $471M in assets under management (AUM), dropping by 3.48%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $35M | 149k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.0 | $23M | 54k | 430.30 |
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| Novo-nordisk A S Adr (NVO) | 4.2 | $20M | 165k | 119.07 |
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| NVIDIA Corporation (NVDA) | 3.2 | $15M | 125k | 121.44 |
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| W.W. Grainger (GWW) | 3.1 | $15M | 14k | 1038.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $12M | 75k | 165.85 |
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| Meta Platforms Cl A (META) | 2.4 | $11M | 20k | 572.44 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $11M | 22k | 493.80 |
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| Arista Networks (ANET) | 2.3 | $11M | -8% | 28k | 383.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $10M | 22k | 460.26 |
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| Cadence Design Systems (CDNS) | 1.9 | $8.9M | -3% | 33k | 271.03 |
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| Trane Technologies SHS (TT) | 1.8 | $8.7M | +9% | 22k | 388.73 |
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| Fiserv (FI) | 1.8 | $8.5M | 47k | 179.65 |
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| Eaton Corp SHS (ETN) | 1.8 | $8.3M | 25k | 331.44 |
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| United Rentals (URI) | 1.7 | $8.1M | -2% | 10k | 809.73 |
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| Ferrari Nv Ord (RACE) | 1.7 | $7.9M | -5% | 17k | 470.11 |
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| Diamondback Energy (FANG) | 1.7 | $7.9M | 46k | 172.40 |
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| Flex Ord (FLEX) | 1.6 | $7.4M | -3% | 221k | 33.43 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.0M | -2% | 7.9k | 885.94 |
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| Manhattan Associates (MANH) | 1.5 | $7.0M | 25k | 281.38 |
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| MercadoLibre (MELI) | 1.4 | $6.8M | -6% | 3.3k | 2051.96 |
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| Amazon (AMZN) | 1.4 | $6.8M | 36k | 186.33 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 56k | 117.22 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $6.5M | -12% | 104k | 62.56 |
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| Ametek (AME) | 1.4 | $6.4M | -19% | 37k | 171.71 |
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| Martin Marietta Materials (MLM) | 1.3 | $6.1M | -2% | 11k | 538.25 |
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| Owens Corning (OC) | 1.1 | $5.3M | 30k | 176.52 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $5.3M | 485k | 10.84 |
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| Abbvie (ABBV) | 1.1 | $5.1M | 26k | 197.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $5.1M | 6.1k | 833.25 |
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| Procter & Gamble Company (PG) | 1.0 | $4.8M | 28k | 173.20 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $4.7M | -7% | 7.7k | 618.57 |
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| Pepsi (PEP) | 1.0 | $4.6M | 27k | 170.05 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | +78% | 21k | 210.86 |
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| Badger Meter (BMI) | 0.9 | $4.4M | +25% | 20k | 218.41 |
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| Broadcom (AVGO) | 0.9 | $4.2M | +1527% | 24k | 172.50 |
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| Halozyme Therapeutics (HALO) | 0.8 | $4.0M | +144% | 69k | 57.24 |
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| Super Micro Computer Inc Com Usd0.001 | 0.8 | $3.9M | NEW | 9.4k | 416.40 |
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| Merck & Co (MRK) | 0.8 | $3.8M | 34k | 113.56 |
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| A. O. Smith Corporation (AOS) | 0.8 | $3.8M | -5% | 43k | 89.83 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $3.7M | +87% | 5.9k | 631.82 |
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| Fastenal Company (FAST) | 0.7 | $3.4M | 48k | 71.42 |
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| Canadian Natural Resources (CNQ) | 0.7 | $3.3M | 100k | 33.21 |
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| Cigna Corp (CI) | 0.7 | $3.3M | 9.4k | 346.44 |
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| Uber Technologies (UBER) | 0.7 | $3.2M | 43k | 75.16 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $3.0M | 27k | 110.49 |
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| Snap-on Incorporated (SNA) | 0.6 | $3.0M | 10k | 289.71 |
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| Howmet Aerospace (HWM) | 0.6 | $2.9M | NEW | 29k | 100.25 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 19k | 142.28 |
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| Amphenol Corp Cl A (APH) | 0.5 | $2.5M | -2% | 39k | 65.16 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.5M | -3% | 10k | 248.60 |
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| Novartis Sponsored Adr (NVS) | 0.5 | $2.4M | 21k | 115.02 |
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| Abbott Laboratories (ABT) | 0.5 | $2.3M | 20k | 114.01 |
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| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | NEW | 22k | 103.81 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | 15k | 147.27 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.1M | +10% | 11k | 188.58 |
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| Church & Dwight (CHD) | 0.4 | $2.0M | +9% | 20k | 104.72 |
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| Hubbell (HUBB) | 0.4 | $2.0M | -55% | 4.8k | 428.35 |
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| Honeywell International (HON) | 0.4 | $2.0M | 9.8k | 206.71 |
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| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.0M | 21k | 96.07 |
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| Home Depot (HD) | 0.4 | $1.9M | 4.6k | 405.16 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.5k | 517.78 |
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| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 9.0k | 195.38 |
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| Msa Safety Inc equity (MSA) | 0.4 | $1.7M | 9.8k | 177.34 |
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| Bank of America Corporation (BAC) | 0.3 | $1.6M | NEW | 39k | 39.68 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 9.5k | 164.08 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $1.6M | +6% | 42k | 37.20 |
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| 3M Company (MMM) | 0.3 | $1.5M | 11k | 136.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 9.0k | 167.20 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $1.5M | -30% | 7.7k | 192.02 |
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| International Business Machines (IBM) | 0.3 | $1.4M | -5% | 6.5k | 221.08 |
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| Linde SHS (LIN) | 0.3 | $1.4M | 3.0k | 476.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.6k | 527.67 |
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| PPG Industries (PPG) | 0.3 | $1.3M | 10k | 132.46 |
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| Wec Energy Group (WEC) | 0.3 | $1.3M | 14k | 96.18 |
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| Tapestry (TPR) | 0.3 | $1.3M | 28k | 46.98 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 9.6k | 135.07 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 97.49 |
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| salesforce (CRM) | 0.2 | $1.1M | -11% | 4.1k | 273.71 |
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| Dominion Resources (D) | 0.2 | $1.1M | 19k | 57.79 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 14k | 77.91 |
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| Lam Research | 0.2 | $1.1M | NEW | 1.3k | 816.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | -10% | 6.1k | 173.67 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.1M | 16k | 65.95 |
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| Cintas Corporation (CTAS) | 0.2 | $1.0M | +449% | 5.1k | 205.88 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | -3% | 3.8k | 274.92 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $973k | 11k | 85.54 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $970k | 13k | 77.61 |
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| Truist Financial Corp equities (TFC) | 0.2 | $930k | NEW | 22k | 42.77 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $926k | 14k | 67.85 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $914k | 50k | 18.16 |
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| Coca-Cola Company (KO) | 0.2 | $897k | 13k | 71.86 |
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| Nice Sponsored Adr (NICE) | 0.2 | $897k | 5.2k | 173.67 |
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| Xylem (XYL) | 0.2 | $894k | 6.6k | 135.03 |
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| Prudential Financial (PRU) | 0.2 | $872k | 7.2k | 121.10 |
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| Caterpillar (CAT) | 0.2 | $859k | 2.2k | 391.12 |
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| General Mills (GIS) | 0.2 | $812k | 11k | 73.85 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $780k | -27% | 16k | 49.92 |
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| Omni (OMC) | 0.2 | $765k | 7.4k | 103.39 |
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| American Express Company (AXP) | 0.2 | $753k | 2.8k | 271.20 |
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| Icon SHS (ICLR) | 0.2 | $751k | 2.6k | 287.31 |
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| Signet Jewelers SHS (SIG) | 0.2 | $750k | 7.3k | 103.14 |
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| Rockwell Automation (ROK) | 0.2 | $749k | 2.8k | 268.46 |
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| Cyberark Software SHS (CYBR) | 0.2 | $749k | 2.6k | 291.61 |
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| Dupont De Nemours (DD) | 0.1 | $674k | 7.6k | 89.11 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $653k | 7.0k | 93.84 |
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| Manpower (MAN) | 0.1 | $649k | -8% | 8.8k | 73.52 |
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| Netflix (NFLX) | 0.1 | $628k | -2% | 885.00 | 709.27 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $620k | 3.0k | 206.57 |
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| Yum! Brands (YUM) | 0.1 | $618k | 4.4k | 139.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $604k | +35% | 2.8k | 215.03 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $562k | -19% | 108k | 5.22 |
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| Ternium Sa Sponsored Ads (TX) | 0.1 | $554k | 15k | 36.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $526k | 3.2k | 162.06 |
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| EQT Corporation (EQT) | 0.1 | $523k | 14k | 36.64 |
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| Fidelity National Information Services (FIS) | 0.1 | $514k | 6.1k | 83.75 |
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| McDonald's Corporation (MCD) | 0.1 | $511k | 1.7k | 304.51 |
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| Bristol Myers Squibb (BMY) | 0.1 | $507k | 9.8k | 51.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $497k | 8.8k | 56.49 |
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| ConocoPhillips (COP) | 0.1 | $497k | 4.7k | 105.28 |
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| S&p Global (SPGI) | 0.1 | $483k | 935.00 | 516.62 |
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| Globant S A (GLOB) | 0.1 | $439k | 2.2k | 198.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $430k | 745.00 | 576.82 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $422k | 4.4k | 95.90 |
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| Dow (DOW) | 0.1 | $413k | 7.6k | 54.63 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $413k | 3.6k | 115.30 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $411k | 5.2k | 79.45 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | 2.4k | 170.40 |
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| Motorola Solutions Com New (MSI) | 0.1 | $394k | NEW | 876.00 | 449.63 |
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| Walt Disney Company (DIS) | 0.1 | $383k | 4.0k | 96.19 |
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| Ford Motor Company (F) | 0.1 | $380k | 36k | 10.56 |
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| Alliant Energy Corporation (LNT) | 0.1 | $360k | 5.9k | 60.69 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $346k | +9% | 4.0k | 86.82 |
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| Exelon Corporation (EXC) | 0.1 | $345k | 8.5k | 40.55 |
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| Corteva (CTVA) | 0.1 | $334k | 5.7k | 58.79 |
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| National Presto Industries (NPK) | 0.1 | $333k | 4.4k | 75.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $320k | 4.0k | 80.75 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $313k | 2.3k | 136.12 |
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| Phillips 66 (PSX) | 0.1 | $310k | 2.4k | 131.45 |
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| Nextracker Class A Com (NXT) | 0.1 | $305k | -19% | 8.1k | 37.48 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $302k | -20% | 3.6k | 83.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $289k | 771.00 | 375.38 |
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| Smucker J M Com New (SJM) | 0.1 | $281k | 2.3k | 121.10 |
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| At&t (T) | 0.1 | $281k | 13k | 22.00 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $271k | 4.2k | 64.62 |
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| Intuit (INTU) | 0.1 | $271k | 436.00 | 621.00 |
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| Masco Corporation (MAS) | 0.1 | $269k | 3.2k | 83.94 |
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| IDEXX Laboratories (IDXX) | 0.1 | $256k | 506.00 | 505.22 |
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| International Flavors & Fragrances (IFF) | 0.1 | $252k | 2.4k | 104.93 |
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| Target Corporation (TGT) | 0.0 | $234k | 1.5k | 155.86 |
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| Deere & Company (DE) | 0.0 | $234k | 560.00 | 417.33 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $232k | 404.00 | 573.76 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $223k | 34k | 6.65 |
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| Us Bancorp Del Com New (USB) | 0.0 | $222k | NEW | 4.9k | 45.73 |
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| TJX Companies (TJX) | 0.0 | $215k | 1.8k | 117.54 |
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| Relx Sponsored Adr (RELX) | 0.0 | $214k | 4.5k | 47.46 |
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| Unilever Spon Adr New (UL) | 0.0 | $209k | NEW | 3.2k | 64.96 |
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| Newmont Mining Corporation (NEM) | 0.0 | $204k | NEW | 3.8k | 53.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $201k | NEW | 4.9k | 41.12 |
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| Teradyne (TER) | 0.0 | $201k | -60% | 1.5k | 133.93 |
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| Orange Sponsored Adr (ORAN) | 0.0 | $149k | 13k | 11.48 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $5.8k | 15k | 0.39 |
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Past Filings by Marietta Investment Partners
SEC 13F filings are viewable for Marietta Investment Partners going back to 2010
- Marietta Investment Partners 2024 Q3 filed Nov. 12, 2024
- Marietta Investment Partners 2024 Q2 filed Aug. 14, 2024
- Marietta Investment Partners 2024 Q1 filed May 13, 2024
- Marietta Investment Partners 2023 Q3 filed Nov. 14, 2023
- Marietta Investment Partners 2023 Q2 filed Aug. 14, 2023
- Marietta Investment Partners 2023 Q1 filed May 15, 2023
- Marietta Investment Partners 2022 Q4 filed Feb. 14, 2023
- Marietta Investment Partners 2022 Q3 filed Nov. 14, 2022
- Marietta Investment Partners 2022 Q2 filed Aug. 10, 2022
- Marietta Investment Partners 2022 Q1 filed May 13, 2022
- Marietta Investment Partners 2021 Q4 filed Feb. 14, 2022
- Marietta Investment Partners 2021 Q3 filed Nov. 9, 2021
- Marietta Investment Partners 2021 Q2 filed Aug. 13, 2021
- Marietta Investment Partners 2021 Q1 filed May 14, 2021
- Marietta Investment Partners 2020 Q4 filed Feb. 16, 2021
- Marietta Investment Partners 2020 Q3 filed Nov. 13, 2020