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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.4K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$681.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.4K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$681.2M)

lululemon athletica inc.

LULU|550021109

Shares:17.4K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$681.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$681.2M)

Walt Disney Co

DIS|254687106

Shares:48.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$681.2M)

STRYKER CORP

SYK|863667101

Shares:12.3K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$681.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:18.8K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$681.2M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$681.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:49.8K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$681.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:66.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$681.2M)

92206C102

VGSH|92206C102

Shares:56.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$681.2M)

92206C870

VCIT|92206C870

Shares:40.4K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$681.2M)

92206C409

Shares:41.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$681.2M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:14.2K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$681.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:6.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$681.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$681.2M)

78464A409

SPYG|78464A409

Shares:32.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$681.2M)

46432F834

IXUS|46432F834

Shares:37.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$681.2M)

25434V708

DFAC|25434V708

Shares:72.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$681.2M)

464287408

IVE|464287408

Shares:10.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$681.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.4K	QoQ +7.88% (-905) YoY +22.37% (+2.3K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$681.2M)	QoQ -0.82% (-$46.0K) YoY +20.18% (+$928.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.4K	QoQ +1.99% (+634) YoY +13.14% (+3.8K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$681.2M)	QoQ +16.96% (+$778.7K) YoY +18.61% (+$842.6K)
lululemon athletica inc.(LULUcusip550021109)	17.4K	QoQ -19.60% (-4.2K) YoY +6.47% (-1.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$681.2M)	QoQ -40.49% (-$3.4M) YoY -22.84% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ -1.40% (-123) YoY +0.06% (+6)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$681.2M)	QoQ -5.89% (-$302.9K) YoY +7.01% (+$317.2K)
Walt Disney Co(DIScusip254687106)	48.6K	QoQ -0.76% (-374) YoY +1.29% (-622)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$681.2M)	QoQ -12.03% (-$656.2K) YoY -18.29% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$681.2M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	18.8K	QoQ -0.79% (-150) YoY +1.94% (-358)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$681.2M)	QoQ -15.28% (-$806.3K) YoY -3.75% (-$174.4K)
(IVVcusip464287200)	7.2K	QoQ +1.07% (-77) YoY -0.24% (-18)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$681.2M)	QoQ -3.52% (-$148.3K) YoY +6.61% (-$252.1K)
Uber Technologies, Inc(UBERcusip90353T100)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$681.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	66.7K	QoQ +15.92% (-9.2K) YoY NEW(+66.7K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$681.2M)	QoQ -3.47% (-$120.5K) YoY NEW(+$3.3M)
(VGSHcusip92206C102)	56.8K	QoQ +9.10% (+4.7K) YoY +17.78% (+8.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$681.2M)	QoQ +10.05% (+$304.6K) YoY +19.04% (+$533.2K)
(VCITcusip92206C870)	40.4K	QoQ +9.65% (+3.6K) YoY +15.74% (+5.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$681.2M)	QoQ +11.69% (+$345.8K) YoY +17.54% (+$493.1K)
(cusip92206C409)✕	41.7K	QoQ +8.40% (+3.2K) YoY +14.44% (+5.3K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$681.2M)	QoQ +9.69% (+$290.7K) YoY +16.85% (+$474.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$681.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	6.3K	QoQ +20.78% (+1.1K) YoY NEW(+6.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$681.2M)	QoQ +31.78% (+$774.9K) YoY NEW(+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$681.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(SPYGcusip78464A409)	32.3K	QoQ -0.88% (-288) YoY -1.53% (-502)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$681.2M)	QoQ -9.37% (-$268.5K) YoY +8.18% (-$196.5K)
(IXUScusip46432F834)	37.0K	QoQ +0.88% (+325) YoY +8.55% (+2.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$681.2M)	QoQ +6.48% (+$157.2K) YoY +11.67% (+$269.8K)
(DFACcusip25434V708)	72.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$681.2M)	QoQ -4.62% (-$115.5K) YoY +3.25% (+$75.0K)
(IVEcusip464287408)	10.7K	QoQ +0.01% (-2) YoY +0.09% (+10)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$681.2M)	QoQ -0.13% (-$2.8K) YoY +2.11% (+$42.4K)