Marietta Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 108Value: $681.2MLatest: 2025Q1

Marietta Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 108 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:119.3K

Value:$26.5M

% of Portfolio:3.9% ($26.5M/$681.2M)

NVIDIA CORP

NVDA|67066G104

Shares:188.0K

Value:$20.4M

% of Portfolio:3.0% ($20.4M/$681.2M)

922908629

VO|922908629

Shares:78.1K

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$681.2M)

46434G103

IEMG|46434G103

Shares:356.8K

Value:$19.3M

% of Portfolio:2.8% ($19.3M/$681.2M)

MICROSOFT CORP

MSFT|594918104

Shares:47.5K

Value:$17.8M

% of Portfolio:2.6% ($17.8M/$681.2M)

464287507

IJH|464287507

Shares:299.6K

Value:$17.5M

% of Portfolio:2.6% ($17.5M/$681.2M)

46432F842

IEFA|46432F842

Shares:205.3K

Value:$15.5M

% of Portfolio:2.3% ($15.5M/$681.2M)

922908751

VB|922908751

Shares:67.3K

Value:$14.9M

% of Portfolio:2.2% ($14.9M/$681.2M)

97717X594

Shares:335.5K

Value:$14.6M

% of Portfolio:2.1% ($14.6M/$681.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.7K

Value:$14.0M

% of Portfolio:2.1% ($14.0M/$681.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.4K

Value:$13.6M

% of Portfolio:2.0% ($13.6M/$681.2M)

AMAZON COM INC

AMZN|023135106

Shares:71.0K

Value:$13.5M

% of Portfolio:2.0% ($13.5M/$681.2M)

Walmart Inc.

WMT|931142103

Shares:150.7K

Value:$13.2M

% of Portfolio:1.9% ($13.2M/$681.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:49.5K

Value:$12.1M

% of Portfolio:1.8% ($12.1M/$681.2M)

Broadcom Inc.

AVGO|11135F101

Shares:66.7K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$681.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.8K

Value:$11.1M

% of Portfolio:1.6% ($11.1M/$681.2M)

VISA INC.

V|92826C839

Shares:31.5K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$681.2M)

HOME DEPOT, INC.

HD|437076102

Shares:30.1K

Value:$11.0M

% of Portfolio:1.6% ($11.0M/$681.2M)

ELI LILLY & Co

LLY|532457108

Shares:13.2K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$681.2M)

NETFLIX INC

NFLX|64110L106

Shares:11.7K

Value:$10.9M

% of Portfolio:1.6% ($10.9M/$681.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	119.3K	QoQ +1.69% (-2.0K) YoY +7.82% (+8.7K)	All Managers (Combined)	$26.5M	3.9% ($26.5M/$681.2M)	QoQ -9.79% (-$2.9M) YoY +39.67% (+$7.5M)
NVIDIA CORP(NVDAcusip67066G104)	188.0K	QoQ +3.35% (-6.1K) YoY +773.37% (+166.5K)	All Managers (Combined)	$20.4M	3.0% ($20.4M/$681.2M)	QoQ -16.58% (-$4.1M) YoY +4.75% (+$925.1K)
(VOcusip922908629)	78.1K	QoQ +2.66% (+2.0K) YoY +11.97% (+8.4K)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$681.2M)	QoQ +0.52% (+$105.2K) YoY +15.90% (+$2.8M)
(IEMGcusip46434G103)	356.8K	QoQ +15.21% (+47.1K) YoY NEW(+356.8K)	All Managers (Combined)	$19.3M	2.8% ($19.3M/$681.2M)	QoQ +19.07% (+$3.1M) YoY NEW(+$19.3M)
MICROSOFT CORP(MSFTcusip594918104)	47.5K	QoQ +5.82% (-2.6K) YoY +9.47% (-4.1K)	All Managers (Combined)	$17.8M	2.6% ($17.8M/$681.2M)	QoQ -5.75% (-$1.1M) YoY -2.32% (-$424.1K)
(IJHcusip464287507)	299.6K	QoQ +1.55% (-4.6K) YoY +2.66% (-7.8K)	All Managers (Combined)	$17.5M	2.6% ($17.5M/$681.2M)	QoQ -4.89% (-$899.8K) YoY -1.37% (-$243.3K)
(IEFAcusip46432F842)	205.3K	QoQ +5.51% (+10.7K) YoY +19.00% (+32.8K)	All Managers (Combined)	$15.5M	2.3% ($15.5M/$681.2M)	QoQ +13.57% (+$1.9M) YoY +21.30% (+$2.7M)
(VBcusip922908751)	67.3K	QoQ -19.09% (-15.9K) YoY -12.61% (-9.7K)	All Managers (Combined)	$14.9M	2.2% ($14.9M/$681.2M)	QoQ -25.33% (-$5.1M) YoY -15.22% (-$2.7M)
(cusip97717X594)✕	335.5K	QoQ +6.53% (+20.6K) YoY +20.48% (+57.0K)	All Managers (Combined)	$14.6M	2.1% ($14.6M/$681.2M)	QoQ +6.35% (+$870.6K) YoY +13.82% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	90.7K	QoQ -43.97% (-71.2K) YoY +14.65% (+11.6K)	All Managers (Combined)	$14.0M	2.1% ($14.0M/$681.2M)	QoQ -54.19% (-$16.6M) YoY +17.56% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.4K	QoQ +0.27% (+39) YoY +12.53% (+1.6K)	All Managers (Combined)	$13.6M	2.0% ($13.6M/$681.2M)	QoQ +3.50% (+$459.8K) YoY +45.28% (+$4.2M)
AMAZON COM INC(AMZNcusip023135106)	71.0K	QoQ +0.76% (-541) YoY +1.03% (+731)	All Managers (Combined)	$13.5M	2.0% ($13.5M/$681.2M)	QoQ -12.61% (-$2.0M) YoY +6.57% (+$833.5K)
Walmart Inc.(WMTcusip931142103)	150.7K	QoQ -0.19% (-288) YoY -3.80% (-6.0K)	All Managers (Combined)	$13.2M	1.9% ($13.2M/$681.2M)	QoQ -3.01% (-$411.8K) YoY +40.35% (-$3.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	49.5K	QoQ -0.53% (-265) YoY -1.75% (-882)	All Managers (Combined)	$12.1M	1.8% ($12.1M/$681.2M)	QoQ +1.78% (-$213.2K) YoY +20.32% (-$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	66.7K	QoQ -0.48% (-327) YoY +801.56% (+59.3K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$681.2M)	QoQ -28.13% (-$4.4M) YoY +13.88% (+$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.8K	QoQ +1.24% (+257) YoY +4.65% (+927)	All Managers (Combined)	$11.1M	1.6% ($11.1M/$681.2M)	QoQ +18.96% (+$1.8M) YoY +32.54% (+$2.7M)
VISA INC.(Vcusip92826C839)	31.5K	QoQ +2.09% (+645) YoY +7.72% (+2.3K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$681.2M)	QoQ +13.21% (+$1.3M) YoY +35.27% (+$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	30.1K	QoQ +8.87% (+2.5K) YoY +18.97% (+4.8K)	All Managers (Combined)	$11.0M	1.6% ($11.0M/$681.2M)	QoQ +2.58% (+$277.3K) YoY +13.66% (+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	13.2K	QoQ +2.66% (+344) YoY -3.13% (-428)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$681.2M)	QoQ +9.83% (+$978.7K) YoY +2.83% (-$301.3K)
NETFLIX INC(NFLXcusip64110L106)	11.7K	QoQ -2.94% (-354) YoY -8.13% (-1.0K)	All Managers (Combined)	$10.9M	1.6% ($10.9M/$681.2M)	QoQ +1.54% (-$165.8K) YoY +41.05% (-$3.2M)