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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464287309

IVW|464287309

Shares:19.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$681.2M)

Trane Technologies plc

TT|G8994E103

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$681.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$681.2M)

46434G764

EMXC|46434G764

Shares:19.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$681.2M)

315948109

Shares:14.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$681.2M)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:27.8K

Value:$993.0K

% of Portfolio:0.1% ($993.0K/$681.2M)

464287606

IJK|464287606

Shares:11.2K

Value:$934.4K

% of Portfolio:0.1% ($934.4K/$681.2M)

25434V724

Shares:21.9K

Value:$901.3K

% of Portfolio:0.1% ($901.3K/$681.2M)

464287465

EFA|464287465

Shares:9.7K

Value:$791.8K

% of Portfolio:0.1% ($791.8K/$681.2M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$732.9K

% of Portfolio:0.1% ($732.9K/$681.2M)

922908769

VTI|922908769

Shares:2.5K

Value:$699.2K

% of Portfolio:0.1% ($699.2K/$681.2M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.7K

Value:$630.6K

% of Portfolio:0.1% ($630.6K/$681.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$516.2K

% of Portfolio:0.1% ($516.2K/$681.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$474.2K

% of Portfolio:0.1% ($474.2K/$681.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$429.1K

% of Portfolio:0.1% ($429.1K/$681.2M)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$414.4K

% of Portfolio:0.1% ($414.4K/$681.2M)

COCA COLA CO

KO|191216100

Shares:5.7K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$681.2M)

464287150

ITOT|464287150

Shares:3.3K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$681.2M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:1.4K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$681.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$681.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	19.7K	QoQ 0.00% (-0) YoY -18.83% (-4.6K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$681.2M)	QoQ -8.56% (-$171.8K) YoY -10.76% (-$221.1K)
Trane Technologies plc(TTcusipG8994E103)	3.7K	QoQ -20.30% (-947) YoY -36.16% (-2.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$681.2M)	QoQ -27.29% (-$470.3K) YoY -28.35% (-$495.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	7.1K	QoQ -5.79% (-436) YoY -3.55% (-261)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$681.2M)	QoQ +9.05% (-$101.6K) YoY +21.06% (-$212.7K)
(EMXCcusip46434G764)	19.6K	QoQ -34.56% (-10.3K) YoY -93.36% (-275.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$681.2M)	QoQ -34.99% (-$580.2K) YoY -93.64% (-$15.9M)
(cusip315948109)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$681.2M)	QoQ -11.77% (-$139.1K) YoY NEW(+$1.0M)
Southern States Bancshares, Inc.(SSBKcusip843878307)	27.8K	QoQ -5.28% (-1.6K) YoY NEW(+27.8K)	All Managers (Combined)	$993.0K	0.1% ($993.0K/$681.2M)	QoQ +1.65% (-$16.1K) YoY NEW(+$993.0K)
(IJKcusip464287606)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$934.4K	0.1% ($934.4K/$681.2M)	QoQ -8.41% (-$85.8K) YoY -8.73% (-$89.4K)
(cusip25434V724)✕	21.9K	QoQ -6.69% (-1.6K) YoY -13.91% (-3.5K)	All Managers (Combined)	$901.3K	0.1% ($901.3K/$681.2M)	QoQ -6.03% (-$57.9K) YoY -13.26% (-$137.8K)
(EFAcusip464287465)	9.7K	QoQ 0.00% (+0) YoY -25.44% (-3.3K)	All Managers (Combined)	$791.8K	0.1% ($791.8K/$681.2M)	QoQ +8.09% (+$59.3K) YoY -23.70% (-$246.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ +73.81% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$732.9K	0.1% ($732.9K/$681.2M)	QoQ +11.54% (+$75.9K) YoY NEW(+$732.9K)
(VTIcusip922908769)	2.5K	QoQ 0.00% (-0) YoY -2.37% (-62)	All Managers (Combined)	$699.2K	0.1% ($699.2K/$681.2M)	QoQ -5.16% (-$38.1K) YoY +3.23% (-$21.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.7K	QoQ -0.43% (-25) YoY -0.43% (-25)	All Managers (Combined)	$630.6K	0.1% ($630.6K/$681.2M)	QoQ +4.68% (-$28.2K) YoY +5.08% (-$30.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -0.90% (-19) YoY 0.00% (+0)	All Managers (Combined)	$516.2K	0.1% ($516.2K/$681.2M)	QoQ +12.08% (-$55.7K) YoY +30.21% (+$119.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ -0.33% (-7) YoY 0.00% (-0)	All Managers (Combined)	$474.2K	0.1% ($474.2K/$681.2M)	QoQ +0.62% (-$2.9K) YoY -7.43% (-$38.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -0.40% (-7) YoY 0.00% (-0)	All Managers (Combined)	$429.1K	0.1% ($429.1K/$681.2M)	QoQ -2.58% (-$11.4K) YoY -7.57% (-$35.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +0.39% (-8) YoY NEW(+2.1K)	All Managers (Combined)	$414.4K	0.1% ($414.4K/$681.2M)	QoQ -9.51% (-$43.6K) YoY NEW(+$414.4K)
COCA COLA CO(KOcusip191216100)	5.7K	QoQ -9.12% (-570) YoY -3.27% (-192)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$681.2M)	QoQ +4.53% (-$17.6K) YoY +13.23% (-$47.5K)
(ITOTcusip464287150)	3.3K	QoQ -28.19% (-1.3K) YoY -20.31% (-842)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$681.2M)	QoQ -31.88% (-$188.6K) YoY -15.67% (-$74.9K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	1.4K	QoQ -27.02% (-500) YoY NEW(+1.4K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$681.2M)	QoQ -39.70% (-$259.1K) YoY NEW(+$393.6K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ -1.34% (-36) YoY NEW(+2.6K)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$681.2M)	QoQ -17.23% (-$76.7K) YoY NEW(+$368.3K)