Marietta-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  null,
  "HD",
  "CIA",
  "INTU",
  "STC",
  "QCOM",
  "EMXC",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MSFT",
  "EXC",
  "GE",
  "BX",
  "IJR",
  "ORCL",
  "NOC",
  "VGIT",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "REGN",
  "IEFA",
  "RTX",
  "SPYG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "VV",
  "VCIT",
  "TT",
  "WM",
  "AMZN",
  "IVE",
  "TPL",
  null,
  "VOT",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "LH",
  "SO",
  "CRM",
  null,
  "IXUS",
  "SSBK",
  "LULU",
  "BRK-A",
  "BRK-B",
  "BDX",
  "CBOE",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CSWI",
  "DE",
  null,
  "DFAC",
  "EFA",
  "NEE",
  "MAR",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 108
Total Value: 681249559
Accession Number: 0001697847-25-000003
Form Type: 13F-HR
CIK: marietta-wealth-management
Manager Name: Marietta-Wealth-Management

Data Enrichment

86% identified

93 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $681.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:22.8K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$681.2M)

464287804

IJR|464287804

Shares:97.6K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$681.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.9K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$681.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:17.7K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$681.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.4K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$681.2M)

RTX Corp

RTX|75513E101

Shares:68.1K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$681.2M)

BlackRock, Inc.

BLK|09290D101

Shares:9.4K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$681.2M)

PEPSICO INC

PEP|713448108

Shares:57.3K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$681.2M)

ADOBE INC.

ADBE|00724F101

Shares:21.3K

Value:$8.2M

% of Portfolio:1.2% ($8.2M/$681.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:6.1K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$681.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:46.7K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$681.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:34.4K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$681.2M)

INTUIT INC.

INTU|461202103

Shares:12.6K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$681.2M)

Blackstone Inc.

BX|09260D107

Shares:55.0K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$681.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.4K

Value:$7.7M

% of Portfolio:1.1% ($7.7M/$681.2M)

CHEVRON CORP

CVX|166764100

Shares:42.9K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$681.2M)

Accenture plc

ACN|G1151C101

Shares:23.0K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$681.2M)

ASML HOLDING NV

ASML|N07059210

Shares:10.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$681.2M)

Salesforce, Inc.

CRM|79466L302

Shares:25.5K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$681.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$681.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	22.8K	QoQ +2.82% (+627) YoY +6.60% (+1.4K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$681.2M)	QoQ +14.35% (+$1.3M) YoY +6.90% (+$687.2K)
(IJRcusip464287804)	97.6K	QoQ -34.69% (-51.9K) YoY -32.85% (-47.8K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$681.2M)	QoQ -40.73% (-$7.0M) YoY -36.47% (-$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.9K	QoQ +8.60% (+1.5K) YoY +23.12% (+3.5K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$681.2M)	QoQ +12.44% (+$1.1M) YoY +30.35% (+$2.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	17.7K	QoQ -0.23% (-42) YoY -0.57% (-103)	All Managers (Combined)	$9.7M	1.4% ($9.7M/$681.2M)	QoQ -4.82% (-$490.3K) YoY +30.03% (-$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	16.4K	QoQ +0.70% (-115) YoY -7.56% (-1.3K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$681.2M)	QoQ -0.86% (-$82.4K) YoY +9.71% (-$835.7K)
RTX Corp(RTXcusip75513E101)	68.1K	QoQ +0.62% (+423) YoY +4.95% (+3.2K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$681.2M)	QoQ +15.18% (+$1.2M) YoY +42.54% (+$2.7M)
BlackRock, Inc.(BLKcusip09290D101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$8.9M	1.3% ($8.9M/$681.2M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
PEPSICO INC(PEPcusip713448108)	57.3K	QoQ +19.47% (+9.3K) YoY +50.85% (+19.3K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$681.2M)	QoQ +17.80% (+$1.3M) YoY +29.24% (+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	21.3K	QoQ +36.67% (+5.7K) YoY +76.72% (+9.3K)	All Managers (Combined)	$8.2M	1.2% ($8.2M/$681.2M)	QoQ +17.87% (+$1.2M) YoY +34.33% (+$2.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.1K	QoQ +0.82% (+50) YoY NEW(+6.1K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$681.2M)	QoQ +20.79% (+$1.4M) YoY NEW(+$8.1M)
Palo Alto Networks Inc(PANWcusip697435105)	46.7K	QoQ +2.77% (-1.3K) YoY +111.21% (+24.6K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$681.2M)	QoQ -3.61% (-$298.7K) YoY +26.84% (+$1.7M)
WASTE MANAGEMENT INC(WMcusip94106L109)	34.4K	QoQ +5.64% (+1.8K) YoY +39.17% (+9.7K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$681.2M)	QoQ +21.20% (+$1.4M) YoY +51.16% (+$2.7M)
INTUIT INC.(INTUcusip461202103)	12.6K	QoQ +5.03% (+602) YoY +9.36% (+1.1K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$681.2M)	QoQ +2.60% (+$196.1K) YoY +3.30% (+$246.5K)
Blackstone Inc.(BXcusip09260D107)	55.0K	QoQ +5.38% (-2.8K) YoY +4.92% (+2.6K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$681.2M)	QoQ -14.56% (-$1.3M) YoY +11.64% (+$801.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.4K	QoQ +9.73% (+1.4K) YoY +20.07% (+2.6K)	All Managers (Combined)	$7.7M	1.1% ($7.7M/$681.2M)	QoQ +4.95% (+$361.8K) YoY +2.79% (+$208.5K)
CHEVRON CORP(CVXcusip166764100)	42.9K	QoQ +5.09% (+2.1K) YoY +51.33% (+14.5K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$681.2M)	QoQ +21.38% (+$1.3M) YoY +60.49% (+$2.7M)
Accenture plc(ACNcusipG1151C101)	23.0K	QoQ +6.36% (-1.4K) YoY +19.22% (+3.7K)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$681.2M)	QoQ -5.65% (-$429.2K) YoY +7.33% (+$489.5K)
ASML HOLDING NV(ASMLcusipN07059210)	10.5K	QoQ +12.87% (+1.2K) YoY +27.18% (-2.2K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$681.2M)	QoQ +7.91% (+$509.3K) YoY -13.15% (-$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	25.5K	QoQ +3.92% (-965) YoY +13.67% (+3.1K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$681.2M)	QoQ -16.58% (-$1.4M) YoY +1.29% (+$87.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10.8K	QoQ +30.21% (+2.5K) YoY +39.75% (-3.1K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$681.2M)	QoQ +15.93% (+$939.8K) YoY -7.90% (-$587.0K)