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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marietta-Wealth-Management
Data Enrichment
86% identified93 identified15 unidentified
Holdings
108 positions • $681.2M total value
Manager:
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46138J460
Shares:379.4K
Value:$6.3M
% of Portfolio:0.9% ($6.3M/$681.2M)
46138J643
Shares:307.5K
Value:$6.3M
% of Portfolio:0.9% ($6.3M/$681.2M)
46138J429
Shares:383.6K
Value:$6.3M
% of Portfolio:0.9% ($6.3M/$681.2M)
46138J791
Shares:320.1K
Value:$6.2M
% of Portfolio:0.9% ($6.2M/$681.2M)
46138J783
Shares:317.9K
Value:$6.2M
% of Portfolio:0.9% ($6.2M/$681.2M)
46138J825
Shares:300.1K
Value:$6.2M
% of Portfolio:0.9% ($6.2M/$681.2M)
46138J577
Shares:334.9K
Value:$6.2M
% of Portfolio:0.9% ($6.2M/$681.2M)
78464A201
Shares:73.0K
Value:$6.1M
% of Portfolio:0.9% ($6.1M/$681.2M)
464287119
Shares:71.1K
Value:$5.8M
% of Portfolio:0.8% ($5.8M/$681.2M)
97717W588
Shares:96.3K
Value:$5.7M
% of Portfolio:0.8% ($5.7M/$681.2M)
464288406
Shares:76.7K
Value:$5.7M
% of Portfolio:0.8% ($5.7M/$681.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 96.0K | All Managers (Combined) | $6.8M | 1.0% ($6.8M/$681.2M) | |||
| 114.0K | All Managers (Combined) | $6.8M | 1.0% ($6.8M/$681.2M) | |||
| 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $6.6M | 1.0% ($6.6M/$681.2M) | YoY NEW(+$6.6M) | |
DEERE & CO(DEcusip244199105) | 13.7K | QoQ -1.45% (-202)YoY +0.81% (+111) | All Managers (Combined) | $6.4M | 0.9% ($6.4M/$681.2M) | |
STARBUCKS CORP(SBUXcusip855244109) | 64.7K | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$681.2M) | ||
(cusip46138J460)✕ | 379.4K | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$681.2M) | ||
(cusip46138J643)✕ | 307.5K | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$681.2M) | ||
(cusip46138J429)✕ | 383.6K | YoY NEW(+383.6K) | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$681.2M) | YoY NEW(+$6.3M) |
(cusip46138J791)✕ | 320.1K | All Managers (Combined) | $6.2M | 0.9% ($6.2M/$681.2M) | ||
(cusip46138J783)✕ | 317.9K | All Managers (Combined) | $6.2M | 0.9% ($6.2M/$681.2M) | ||
(cusip46138J825)✕ | 300.1K | All Managers (Combined) | $6.2M | 0.9% ($6.2M/$681.2M) | ||
(cusip46138J577)✕ | 334.9K | All Managers (Combined) | $6.2M | 0.9% ($6.2M/$681.2M) | ||
| 35.5K | All Managers (Combined) | $6.1M | 0.9% ($6.1M/$681.2M) | |||
(cusip78464A201)✕ | 73.0K | All Managers (Combined) | $6.1M | 0.9% ($6.1M/$681.2M) | ||
SOUTHERN CO(SOcusip842587107) | 64.1K | All Managers (Combined) | $5.9M | 0.9% ($5.9M/$681.2M) | ||
(cusip464287119)✕ | 71.1K | All Managers (Combined) | $5.8M | 0.8% ($5.8M/$681.2M) | ||
(cusip97717W588)✕ | 96.3K | All Managers (Combined) | $5.7M | 0.8% ($5.7M/$681.2M) | ||
| 22.2K | All Managers (Combined) | $5.7M | 0.8% ($5.7M/$681.2M) | |||
(cusip464288406)✕ | 76.7K | All Managers (Combined) | $5.7M | 0.8% ($5.7M/$681.2M) | ||
| 22.9K | All Managers (Combined) | $5.6M | 0.8% ($5.6M/$681.2M) |