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CIK: 0001114702
Total reported value
$581.7M
$581.7M
158 檔
17.9%
During the Q4 2024 filing period, Marietta Investment Partners LLC (CIK: 0001114702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $581.7M across 158 reported positions.
In Q4 2024, Marietta Investment Partners LLC adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.98% | -0.20% | -2.88% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.58% | -3.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.13% | +1.07% | |
| 4 | GWW | Ww Grainger Inc | Stock-Industrials | 3.19% | +0.16% | -2.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.20% | -0.77% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.76% | — | -11.85% | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 2.75% | +0.35% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.61% | -0.24% | +0.32% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.32% | +1.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.23% | — | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.16% | +0.01% | -0.26% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 2.14% | — | +0.19% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | +0.02% | +10.02% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 1.94% | +0.02% | +7.10% | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 1.87% | — | +0.18% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.01% | +2.29% | |
| 17 | FANG | Diamondback Energy Inc | Stock-Energy | 1.64% | -0.25% | -0.59% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | -0.27% | +0.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.07% | +38.27% | |
| 20 | MANH | Manhattan Associates Inc | Stock-Tech | 1.48% | — | -0.32% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.47% | — | -5.12% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.46% | -0.08% | -0.66% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.64% | -2.48% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.30% | -0.13% | -10.75% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.28% | -0.48% | +83.81% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.01% | +2.20% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.38% | +0.87% | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.10% | — | -14.56% | |
| 29 | OC | Owens Corning | Stock-Industrials | 1.08% | — | -3.94% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.03% | -0.01% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.09% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.96% | +0.33% | — | |
| 33 | BMI | Badger Meter Inc | Stock-Tech | 0.93% | -0.05% | -0.01% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.50% | -33.19% | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.89% | +0.29% | +29.84% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.19% | -2.62% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.08% | -4.22% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.78% | -0.04% | -0.02% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.76% | -0.10% | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.37% | -19.09% | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.73% | — | -3.33% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.07% | -22.40% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.64% | -0.10% | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.60% | -0.02% | — | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.25% | -3.36% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.55% | -0.02% | -4.18% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | -0.09% | -21.28% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.09% | -2.21% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.25% | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.8% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +1% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +1% | +83.81% | Add |
| 4 | AAPL | Apple Inc | +0.6% | -2.88% | Trim |
| 5 | FLS | Flowserve CORP | +0.6% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +38.27% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +1.07% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.77% | Trim |
| 9 | EXEL | Exelixis Inc | +0.4% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.4% | +2.20% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +2.29% | Add |
| 12 | FISV | Fiserv Inc | +0.3% | +0.19% | Add |
| 13 | FLEX | Flex Ltd. | +0.3% | +0.18% | Add |
| 14 | WIX | Wix.com Ltd. | +0.3% | NEW | New buy |
| 15 | HWM | Howmet Aerospace Inc | +0.3% | +29.84% | Add |
| 16 | CDNS | Cadence Design Sys Inc | +0.3% | -0.26% | Trim |
| 17 | MA | Mastercard Inc - A | +0.3% | +0.32% | Add |
| 18 | ETN | Eaton Corporation plc | +0.3% | +10.02% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +1.65% | Add |
| 20 | SFM | Sprouts Farmers Market Inc | +0.2% | NEW | New buy |
| 21 | UL | Unilever PLC | +0.2% | +460.18% | Add |
| 22 | MSI | Motorola Solutions Inc | +0.2% | +189.38% | Add |
| 23 | TFC | Truist Financial CORP | +0.2% | +75.11% | Add |
| 24 | SNA | Snap-on Inc | +0.1% | -0.02% | Trim |
| 25 | BAC | Bank Of America CORP | +0.1% | +21.16% | Add |
| 26 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 27 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 28 | AME | Ametek Inc | +0.1% | -0.66% | Trim |
| 29 | TT | Trane Technologies plc | +0.1% | +7.10% | Add |
| 30 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 31 | IHG | Intercontinental Hotels-adr | +0.1% | -3.33% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 33 | CRM | Salesforce Inc | +0.1% | +6.27% | Add |
| 34 | GWW | Ww Grainger Inc | +0.1% | -2.63% | Trim |
| 35 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 36 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 37 | HON | Honeywell International Inc | +0.1% | -0.02% | Trim |
| 38 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 39 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | -2.11% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 42 | NTRS | Northern Trust CORP | 0% | NEW | New buy |
| 43 | NFLX | Netflix Inc | 0% | -1.13% | Trim |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.51% | Trim |
| 45 | APH | Amphenol Corp-cl A | 0% | -3.36% | Trim |
| 46 | EQT | Eqt CORP | 0% | — | Unchanged |
| 47 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +44.06% | Add |
| 49 | NPK | National Presto Inds Inc | 0% | — | Unchanged |
| 50 | ✓ | Cyberark Software LTD. Cmn | 0% | -0.55% | Trim |
According to official SEC Form 13F filings, Marietta Investment Partners LLC reported a total U.S. public equity portfolio value of $581.7M across 158 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $12.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $10.9M
During Q4 2024, Marietta Investment Partners LLC's top holdings by market value included AAPL (8.0%)、MSFT (4.9%)、NVDA (3.8%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q4 2024, Marietta Investment Partners LLC made 130 total portfolio adjustments, initiating 13 new buys, adding to 31 positions, trimming 69 holdings, and fully liquidating 17 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.
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