Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GWW, GOOGL, and represent 22.90% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks (+$13M), GEV, FLS, PLTR, JPM, EXEL, WIX, HWM, UL, ETN.
- Started 13 new stock positions in SQ, BK, SO, MET, Arista Networks, FTNT, SFM, FLS, NTRS, WIX. NOW, GEV, EXEL.
- Reduced shares in these 10 stocks: ANET (-$11M), SMCI, BBVA, UBER, HALO, CL, LLY, NVO, MRK, MSA.
- Sold out of its positions in ANET, CL, F, IFF, ITUB, MAS, NEM, NXT, NICE, ORANY. PIII, SMCI, TER, TX, UBER, SIG, LYB.
- Marietta Investment Partners was a net seller of stock by $-12M.
- Marietta Investment Partners has $454M in assets under management (AUM), dropping by -3.67%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $36M | -2% | 145k | 250.42 |
|
| Microsoft Corporation (MSFT) | 4.9 | $22M | -3% | 53k | 421.50 |
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| NVIDIA Corporation (NVDA) | 3.7 | $17M | 127k | 134.29 |
|
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| W.W. Grainger (GWW) | 3.2 | $15M | -2% | 14k | 1054.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $14M | 74k | 189.30 |
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| Novo-nordisk A S Adr (NVO) | 2.8 | $13M | -11% | 146k | 86.02 |
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| Arista Networks Com Shs | 2.8 | $13M | NEW | 113k | 110.53 |
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| Mastercard Incorporated Cl A (MA) | 2.6 | $12M | 23k | 526.57 |
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| Meta Platforms Cl A (META) | 2.6 | $12M | 20k | 585.51 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | 22k | 453.28 |
|
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| Cadence Design Systems (CDNS) | 2.2 | $9.8M | 33k | 300.46 |
|
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| Fiserv (FI) | 2.1 | $9.7M | 47k | 205.42 |
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| Eaton Corp SHS (ETN) | 2.0 | $9.1M | +10% | 28k | 331.87 |
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| Trane Technologies (TT) | 1.9 | $8.8M | +7% | 24k | 369.35 |
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| Flex Ord (FLEX) | 1.9 | $8.5M | 222k | 38.39 |
|
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| Amazon (AMZN) | 1.8 | $8.1M | +2% | 37k | 219.39 |
|
| Diamondback Energy (FANG) | 1.6 | $7.4M | 45k | 163.83 |
|
|
| Ferrari Nv Ord (RACE) | 1.6 | $7.1M | 17k | 424.84 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | +38% | 30k | 239.71 |
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| Manhattan Associates (MANH) | 1.5 | $6.7M | 25k | 270.24 |
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| United Rentals (URI) | 1.5 | $6.7M | -5% | 9.5k | 704.44 |
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| Ametek (AME) | 1.5 | $6.6M | 37k | 180.26 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | -2% | 55k | 107.57 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $5.9M | -10% | 92k | 63.86 |
|
| Palantir Technologies Cl A (PLTR) | 1.3 | $5.8M | +83% | 77k | 75.63 |
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| Broadcom (AVGO) | 1.3 | $5.8M | +2% | 25k | 231.84 |
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| MercadoLibre (MELI) | 1.3 | $5.7M | 3.4k | 1700.44 |
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| Martin Marietta Materials (MLM) | 1.1 | $5.0M | -14% | 9.7k | 516.50 |
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| Owens Corning (OC) | 1.1 | $4.9M | -3% | 29k | 170.32 |
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| Abbvie (ABBV) | 1.0 | $4.6M | 26k | 177.70 |
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| Procter & Gamble Company (PG) | 1.0 | $4.6M | 28k | 167.65 |
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| Ge Vernova (GEV) | 1.0 | $4.3M | NEW | 13k | 328.93 |
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| Badger Meter (BMI) | 0.9 | $4.2M | 20k | 212.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | -33% | 5.3k | 772.00 |
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| Howmet Aerospace (HWM) | 0.9 | $4.0M | +29% | 37k | 109.37 |
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| Pepsi (PEP) | 0.9 | $4.0M | -2% | 27k | 152.06 |
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| Parker-Hannifin Corporation (PH) | 0.8 | $3.6M | -4% | 5.7k | 636.03 |
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| Snap-on Incorporated (SNA) | 0.8 | $3.5M | 10k | 339.48 |
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| Fastenal Company (FAST) | 0.8 | $3.4M | 48k | 71.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.4M | -19% | 4.9k | 693.08 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $3.3M | -3% | 26k | 124.92 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | -22% | 6.0k | 520.23 |
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| A. O. Smith Corporation (AOS) | 0.6 | $2.9M | 43k | 68.21 |
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| Marriott Intl Cl A (MAR) | 0.6 | $2.8M | 10k | 278.94 |
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| Flowserve Corporation (FLS) | 0.6 | $2.7M | NEW | 47k | 57.52 |
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| Amphenol Corp Cl A (APH) | 0.6 | $2.6M | -3% | 38k | 69.45 |
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| Cigna Corp (CI) | 0.6 | $2.5M | -4% | 9.0k | 276.14 |
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| Canadian Natural Resources (CNQ) | 0.5 | $2.4M | -21% | 79k | 30.87 |
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| Abbott Laboratories (ABT) | 0.5 | $2.2M | -2% | 20k | 113.11 |
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| Honeywell International (HON) | 0.5 | $2.2M | 9.8k | 225.89 |
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| Merck & Co (MRK) | 0.5 | $2.1M | -37% | 21k | 99.48 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | -2% | 15k | 144.84 |
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| Bank of America Corporation (BAC) | 0.5 | $2.1M | +21% | 48k | 43.95 |
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| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.1M | -6% | 19k | 108.06 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | -18% | 16k | 131.04 |
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| Hubbell (HUBB) | 0.4 | $2.0M | 4.8k | 418.89 |
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| Tapestry (TPR) | 0.4 | $1.8M | 28k | 65.33 |
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| Exelixis (EXEL) | 0.4 | $1.8M | NEW | 54k | 33.30 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | -15% | 18k | 97.31 |
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| Home Depot (HD) | 0.4 | $1.7M | -3% | 4.4k | 388.96 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | -2% | 8.8k | 190.44 |
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| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | +75% | 38k | 43.38 |
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| Church & Dwight (CHD) | 0.3 | $1.5M | -26% | 14k | 104.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +4% | 2.8k | 538.81 |
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| salesforce (CRM) | 0.3 | $1.5M | +6% | 4.4k | 334.33 |
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| International Business Machines (IBM) | 0.3 | $1.4M | -2% | 6.4k | 219.83 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | -5% | 7.3k | 187.47 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $1.3M | -71% | 138k | 9.72 |
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| Wec Energy Group (WEC) | 0.3 | $1.3M | 14k | 94.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 9.7k | 131.29 |
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| Linde SHS (LIN) | 0.3 | $1.3M | 3.0k | 418.67 |
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| Wix SHS (WIX) | 0.3 | $1.3M | NEW | 5.8k | 214.55 |
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| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 119.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 6.1k | 197.49 |
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| 3M Company (MMM) | 0.3 | $1.2M | -17% | 9.2k | 129.09 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | +189% | 2.5k | 462.23 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 9.4k | 120.79 |
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| Visa Com Cl A (V) | 0.2 | $1.1M | -5% | 3.6k | 316.03 |
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| Unilever Spon Adr New (UL) | 0.2 | $1.0M | +460% | 18k | 56.70 |
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| Dominion Resources (D) | 0.2 | $1.0M | 19k | 53.86 |
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| Shell Spon Ads (SHEL) | 0.2 | $998k | 16k | 62.65 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $983k | 12k | 78.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $972k | +207% | 42k | 23.18 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $951k | +20% | 61k | 15.67 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $911k | -41% | 2.0k | 444.68 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $898k | +850% | 12k | 72.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $896k | -24% | 9.8k | 91.25 |
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| Prudential Financial (PRU) | 0.2 | $853k | 7.2k | 118.53 |
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| Cyberark Software SHS (CYBR) | 0.2 | $851k | 2.6k | 333.15 |
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| Cintas Corporation (CTAS) | 0.2 | $825k | -11% | 4.5k | 182.70 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $821k | 11k | 72.37 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $816k | NEW | 6.4k | 127.07 |
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| Rockwell Automation (ROK) | 0.2 | $798k | 2.8k | 285.79 |
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| Ge Aerospace Com New (GE) | 0.2 | $791k | -56% | 4.7k | 166.79 |
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| Halozyme Therapeutics (HALO) | 0.2 | $784k | -76% | 16k | 47.81 |
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| Caterpillar (CAT) | 0.2 | $784k | 2.2k | 362.76 |
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| Netflix (NFLX) | 0.2 | $780k | 875.00 | 891.32 |
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| American Express Company (AXP) | 0.2 | $779k | -5% | 2.6k | 296.79 |
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| Coca-Cola Company (KO) | 0.2 | $777k | 13k | 62.26 |
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| Xylem (XYL) | 0.2 | $748k | -2% | 6.4k | 116.02 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $741k | -18% | 11k | 65.52 |
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| General Mills (GIS) | 0.2 | $702k | 11k | 63.77 |
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| Zoetis Cl A (ZTS) | 0.2 | $691k | -52% | 4.2k | 162.93 |
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| EQT Corporation (EQT) | 0.1 | $658k | 14k | 46.11 |
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| Omni (OMC) | 0.1 | $637k | 7.4k | 86.04 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $633k | +6% | 17k | 38.08 |
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| Broadridge Financial Solutions (BR) | 0.1 | $619k | -2% | 2.7k | 226.09 |
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| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $619k | 107k | 5.79 |
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| Wells Fargo & Company (WFC) | 0.1 | $618k | 8.8k | 70.24 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $609k | 6.9k | 87.88 |
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| Yum! Brands (YUM) | 0.1 | $593k | 4.4k | 134.16 |
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| Dupont De Nemours (DD) | 0.1 | $577k | 7.6k | 76.25 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 3.0k | 187.51 |
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| Icon SHS (ICLR) | 0.1 | $546k | 2.6k | 209.71 |
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| Block Cl A (SQ) | 0.1 | $536k | NEW | 6.3k | 84.99 |
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| Manpower (MAN) | 0.1 | $510k | 8.8k | 57.72 |
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| Fidelity National Information Services (FIS) | 0.1 | $495k | 6.1k | 80.77 |
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| Msa Safety Inc equity (MSA) | 0.1 | $491k | -69% | 3.0k | 165.77 |
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| McDonald's Corporation (MCD) | 0.1 | $486k | 1.7k | 289.89 |
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| Globant S A (GLOB) | 0.1 | $473k | 2.2k | 214.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $470k | 3.2k | 144.62 |
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| ConocoPhillips (COP) | 0.1 | $468k | 4.7k | 99.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $458k | -17% | 8.1k | 56.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $439k | 745.00 | 588.68 |
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| National Presto Industries (NPK) | 0.1 | $436k | 4.4k | 98.42 |
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| Oracle Corporation (ORCL) | 0.1 | $400k | 2.4k | 166.64 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.6k | 107.74 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | NEW | 5.0k | 76.83 |
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| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.0k | 90.35 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $358k | +2% | 4.1k | 87.25 |
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| Alliant Energy Corporation (LNT) | 0.1 | $350k | 5.9k | 59.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $341k | +44% | 582.00 | 586.08 |
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| Southern Company (SO) | 0.1 | $332k | NEW | 4.0k | 82.32 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 2.3k | 143.70 |
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| Corteva (CTVA) | 0.1 | $323k | 5.7k | 56.96 |
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| Exelon Corporation (EXC) | 0.1 | $320k | 8.5k | 37.64 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $308k | +205% | 11k | 27.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 766.00 | 401.58 |
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| Dow (DOW) | 0.1 | $304k | 7.6k | 40.13 |
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| At&t (T) | 0.1 | $290k | 13k | 22.77 |
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| Intuit (INTU) | 0.1 | $281k | +2% | 447.00 | 628.50 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $273k | +234% | 17k | 15.79 |
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| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 113.93 |
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| S&p Global (SPGI) | 0.1 | $261k | -43% | 524.00 | 498.03 |
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| MetLife (MET) | 0.1 | $256k | NEW | 3.1k | 81.88 |
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| Smucker J M Com New (SJM) | 0.1 | $256k | 2.3k | 110.12 |
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| Deere & Company (DE) | 0.1 | $237k | 560.00 | 423.70 |
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| Us Bancorp Del Com New (USB) | 0.1 | $233k | 4.9k | 47.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $229k | 4.2k | 54.50 |
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| Servicenow (NOW) | 0.1 | $228k | NEW | 215.00 | 1060.12 |
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| TJX Companies (TJX) | 0.0 | $221k | 1.8k | 120.81 |
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| Walt Disney Company (DIS) | 0.0 | $215k | -51% | 1.9k | 111.35 |
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| Fortinet (FTNT) | 0.0 | $215k | NEW | 2.3k | 94.48 |
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| IDEXX Laboratories (IDXX) | 0.0 | $209k | 506.00 | 413.44 |
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| Relx Sponsored Adr (RELX) | 0.0 | $204k | 4.5k | 45.42 |
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| Target Corporation (TGT) | 0.0 | $203k | 1.5k | 135.18 |
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| Northern Trust Corporation (NTRS) | 0.0 | $202k | NEW | 2.0k | 102.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $187k | +106% | 10k | 18.50 |
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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 Q4 filed Feb. 11, 2025
- 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