Marietta Wealth Management
Latest statistics and disclosures from Marietta Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, NVDA, VO, VB, and represent 17.87% of Marietta Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$16M), PANW, TPL, ADBE, SSBK, GOOGL, CSWI, ASML, UNH, VGIT.
- Started 4 new stock positions in SSBK, IEMG, MCD, CSWI.
- Reduced shares in these 10 stocks: EMXC (-$16M), , , , WMT, BX, NFLX, PEP, TXT, AVGO.
- Sold out of its positions in BlackRock, DVN, EXC, NKE, PNFP.
- Marietta Wealth Management was a net buyer of stock by $3.5M.
- Marietta Wealth Management has $697M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001697847
Tip: Access up to 7 years of quarterly data
Positions held by Marietta Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 108 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 | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $31M | +2% | 162k | 189.30 |
|
| Apple (AAPL) | 4.2 | $29M | 117k | 250.42 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $24M | 182k | 134.29 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $20M | 76k | 264.13 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $20M | 83k | 240.28 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $19M | 45k | 421.50 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $18M | 295k | 62.31 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $17M | 150k | 115.22 |
|
|
| Ishares Core Msci Emkt (IEMG) | 2.3 | $16M | NEW | 310k | 52.22 |
|
| Broadcom (AVGO) | 2.2 | $16M | 67k | 231.84 |
|
|
| Amazon (AMZN) | 2.2 | $16M | 71k | 219.39 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.0 | $14M | +2% | 315k | 43.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $14M | +2% | 195k | 70.28 |
|
| Wal-Mart Stores (WMT) | 2.0 | $14M | -2% | 151k | 90.35 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $13M | 14k | 916.27 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 50k | 239.71 |
|
|
| Home Depot (HD) | 1.5 | $11M | 28k | 388.98 |
|
|
| Netflix (NFLX) | 1.5 | $11M | -2% | 12k | 891.32 |
|
| Goldman Sachs (GS) | 1.5 | $10M | 18k | 572.63 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $9.9M | 13k | 772.00 |
|
|
| Visa Com Cl A (V) | 1.4 | $9.7M | +3% | 31k | 316.04 |
|
| Meta Platforms Cl A (META) | 1.4 | $9.5M | 16k | 585.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $9.3M | +4% | 21k | 453.28 |
|
| Linde SHS (LIN) | 1.3 | $9.3M | 22k | 418.67 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $9.0M | -3% | 52k | 172.42 |
|
| UnitedHealth (UNH) | 1.3 | $8.8M | +5% | 17k | 505.85 |
|
| Lululemon Athletica (LULU) | 1.2 | $8.3M | 22k | 382.41 |
|
|
| Palo Alto Networks (PANW) | 1.2 | $8.3M | +97% | 45k | 181.96 |
|
| salesforce (CRM) | 1.2 | $8.2M | 25k | 334.33 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $7.8M | 68k | 115.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $7.6M | +3% | 22k | 351.79 |
|
| Intuit (INTU) | 1.1 | $7.5M | +2% | 12k | 628.50 |
|
| Starbucks Corporation (SBUX) | 1.1 | $7.4M | 81k | 91.25 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $7.3M | +5% | 14k | 520.23 |
|
| Pepsi (PEP) | 1.0 | $7.3M | -3% | 48k | 152.06 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $6.9M | +21% | 16k | 444.68 |
|
| Texas Pacific Land Corp (TPL) | 1.0 | $6.7M | +46% | 6.1k | 1105.96 |
|
| Waste Management (WM) | 0.9 | $6.6M | 33k | 201.79 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $6.4M | +9% | 9.3k | 693.08 |
|
| Nextera Energy (NEE) | 0.9 | $6.4M | 89k | 71.69 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.9 | $6.2M | 69k | 90.35 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $6.1M | +8% | 105k | 58.00 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $6.0M | 311k | 19.43 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $6.0M | 293k | 20.65 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.9 | $6.0M | 368k | 16.37 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.9 | $6.0M | 307k | 19.48 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.9 | $6.0M | 326k | 18.34 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.9 | $6.0M | 296k | 20.13 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.8 | $5.9M | +3% | 369k | 16.05 |
|
| Chevron Corporation (CVX) | 0.8 | $5.9M | 41k | 144.84 |
|
|
| Deere & Company (DE) | 0.8 | $5.9M | 14k | 423.70 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.9M | +8% | 8.3k | 712.33 |
|
| Merck & Co (MRK) | 0.8 | $5.9M | +4% | 59k | 99.48 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $5.8M | 65k | 89.60 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.8 | $5.7M | 22k | 253.75 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.8 | $5.7M | 65k | 87.25 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $5.6M | +2% | 33k | 169.30 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $5.6M | 21k | 269.70 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.8 | $5.6M | 91k | 61.18 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $5.6M | +6% | 12k | 485.94 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $5.5M | +2% | 74k | 74.26 |
|
| Walt Disney Company (DIS) | 0.8 | $5.5M | 49k | 111.35 |
|
|
| Marriott Intl Cl A (MAR) | 0.8 | $5.3M | 19k | 278.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.1M | +4% | 8.8k | 586.08 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $5.1M | 69k | 74.01 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.7 | $4.9M | +3% | 21k | 229.32 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.6M | 32k | 144.62 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $4.2M | 7.2k | 588.67 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $3.5M | +13% | 58k | 60.30 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $3.0M | +6% | 52k | 58.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.0M | +5% | 38k | 78.01 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.0M | +5% | 37k | 80.27 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $2.9M | 33k | 87.90 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $2.5M | 72k | 34.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.4M | +11% | 5.2k | 469.29 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $2.4M | +3% | 37k | 66.14 |
|
| Textron (TXT) | 0.3 | $2.2M | -10% | 29k | 76.49 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.0M | 11k | 190.88 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.0M | 20k | 101.53 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $1.7M | 4.7k | 369.35 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $1.7M | -90% | 30k | 55.45 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $1.2M | 15k | 81.58 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 7.5k | 149.01 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 90.93 |
|
|
| Southern States Bancshares (SSBK) | 0.1 | $977k | NEW | 29k | 33.31 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $959k | 23k | 40.92 |
|
|
| Southern Company (SO) | 0.1 | $958k | 12k | 82.32 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $737k | -5% | 2.5k | 289.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $733k | -2% | 9.7k | 75.61 |
|
| Tesla Motors (TSLA) | 0.1 | $657k | +5% | 1.6k | 403.84 |
|
| Csw Industrials (CSWI) | 0.1 | $653k | NEW | 1.9k | 352.80 |
|
| Church & Dwight (CHD) | 0.1 | $602k | 5.8k | 104.71 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $592k | +4% | 4.6k | 128.61 |
|
| Becton, Dickinson and (BDX) | 0.1 | $471k | 2.1k | 226.87 |
|
|
| International Business Machines (IBM) | 0.1 | $461k | 2.1k | 219.83 |
|
|
| Constellation Energy (CEG) | 0.1 | $458k | +22% | 2.0k | 223.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $445k | 2.7k | 166.64 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $440k | 1.7k | 253.56 |
|
|
| Coca-Cola Company (KO) | 0.1 | $389k | 6.2k | 62.26 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $357k | +3% | 3.3k | 107.57 |
|
| Booking Holdings (BKNG) | 0.0 | $298k | 60.00 | 4968.42 |
|
|
| Cisco Systems (CSCO) | 0.0 | $286k | 4.8k | 59.20 |
|
|
| Qualcomm (QCOM) | 0.0 | $272k | 1.8k | 153.62 |
|
|
| NVR (NVR) | 0.0 | $270k | 33.00 | 8178.91 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $208k | NEW | 719.00 | 289.89 |
|
| Stewart Information Services Corporation (STC) | 0.0 | $203k | 3.0k | 67.49 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $200k | 1.2k | 166.73 |
|
|
| Citizens Cl A (CIA) | 0.0 | $95k | 24k | 4.01 |
|
Past Filings by Marietta Wealth Management
SEC 13F filings are viewable for Marietta Wealth Management going back to 2016
- Marietta Wealth Management 2024 Q4 filed Jan. 24, 2025
- Marietta Wealth Management 2024 Q3 filed Oct. 22, 2024
- Marietta Wealth Management 2024 Q2 filed July 19, 2024
- Marietta Wealth Management 2024 Q1 filed April 25, 2024
- Marietta Wealth Management 2023 Q4 filed Jan. 30, 2024
- Marietta Wealth Management 2023 Q3 filed Oct. 30, 2023
- Marietta Wealth Management 2023 Q2 filed July 18, 2023
- Marietta Wealth Management 2023 Q1 filed April 27, 2023
- Marietta Wealth Management 2022 Q4 filed Jan. 30, 2023
- Marietta Wealth Management 2022 Q3 filed Oct. 20, 2022
- Marietta Wealth Management 2022 Q2 filed Aug. 8, 2022
- Marietta Wealth Management 2022 Q1 filed April 12, 2022
- Marietta Wealth Management 2021 Q4 filed Jan. 28, 2022
- Marietta Wealth Management 2021 Q3 filed Nov. 12, 2021
- Marietta Wealth Management 2021 Q2 filed Aug. 12, 2021
- Marietta Wealth Management 2021 Q1 filed May 6, 2021