13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001114702
Total reported value
$581.7M
$581.7M
160 檔
18.8%
In Q2 2024, Marietta Investment Partners LLC's U.S. equity holdings reached a combined market value of $581.7M, distributed across 160 disclosed stock positions.
During Q2 2024, Marietta Investment Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVO) accounted for 18.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.02% | -0.20% | -1.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.58% | -1.07% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.22% | — | -1.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.13% | +996.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.20% | +2.14% | |
| 6 | GWW | Ww Grainger Inc | Stock-Industrials | 2.82% | +0.16% | -4.21% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 2.37% | — | -5.79% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.30% | +0.01% | -1.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -0.32% | +1.87% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.18% | -0.24% | +0.27% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.01% | -0.25% | -1.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.23% | — | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.75% | +0.02% | +4.54% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.70% | — | +9.95% | |
| 15 | AME | Ametek Inc | Stock-Industrials | 1.68% | -0.08% | -0.69% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.67% | -0.13% | -4.14% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | +0.50% | +72.99% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.59% | -0.27% | -4.50% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.56% | — | +3.98% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.01% | +32.28% | |
| 21 | FLEX | Flex Ltd. | Stock-Tech | 1.48% | — | -12.91% | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | +0.02% | +8.67% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.45% | — | -3.38% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.64% | -1.23% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.39% | — | +0.26% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +0.37% | -0.48% | |
| 27 | MANH | Manhattan Associates Inc | Stock-Tech | 1.34% | — | -1.00% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.28% | -0.38% | -0.81% | |
| 29 | OC | Owens Corning | Stock-Industrials | 1.15% | — | +21.18% | |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.06% | +0.04% | +0.67% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.07% | -14.55% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.19% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.09% | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.03% | -0.25% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | — | +6.26% | |
| 36 | HUBB | Hubbell Inc | Stock-Industrials | 0.86% | — | — | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | — | -24.56% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.81% | -0.10% | -0.22% | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.78% | -0.09% | +16.11% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.69% | -0.02% | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | — | +7.43% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.66% | -0.10% | — | |
| 43 | BMI | Badger Meter Inc | Stock-Tech | 0.65% | -0.05% | +140.40% | |
| 44 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.64% | — | +7.26% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.60% | -0.04% | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.25% | +86.35% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | -0.01% | — | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +37.97% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.07% | +0.17% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.01% | -6.83% |
According to official SEC Form 13F filings, Marietta Investment Partners LLC reported a total U.S. public equity portfolio value of $581.7M across 160 disclosed positions in Q2 2024.
During Q2 2024, Marietta Investment Partners LLC's top holdings by market value included AAPL (7.0%)、MSFT (5.3%)、NVO (5.2%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q2 2024, Marietta Investment Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.