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CIK: 0001114702
Total reported value
$581.7M
$581.7M
155 檔
15.5%
At the close of Q1 2025, Marietta Investment Partners LLC disclosed equity holdings valued at approximately $581.7M, spread across 155 reported holdings.
In Q1 2025, Marietta Investment Partners LLC displayed an active expansion posture, initiating 155 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $32.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.70% | -0.20% | -0.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.58% | -1.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.13% | +1.75% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.99% | -0.24% | +0.59% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 2.93% | +0.16% | -10.42% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.23% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.20% | -2.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | -0.32% | -4.73% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.56% | — | +1.86% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.22% | -0.03% | +69.86% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.20% | — | -9.92% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 2.00% | +0.35% | -5.17% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.07% | +2.05% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.78% | +0.02% | -1.43% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.76% | -0.25% | +0.59% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.72% | — | -2.37% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.71% | -0.27% | -1.30% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.01% | -0.40% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.60% | +0.02% | -17.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.64% | — | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.55% | -0.38% | -1.94% | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.52% | -0.08% | -0.68% | |
| 23 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | -0.13% | -1.60% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | -0.48% | -10.86% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 1.39% | -0.25% | — | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.19% | +0.29% | +3.40% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.09% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.13% | +826.89% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.01% | +0.04% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.19% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.50% | -10.18% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.10% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -0.77% | EXIT | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.03% | +78.45% | |
| 35 | SNA | Snap-on Inc | Stock-Industrials | 0.84% | -0.04% | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | -0.08% | -3.31% | |
| 37 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.80% | -0.13% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.33% | -19.42% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | -0.02% | -0.02% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.07% | -0.34% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.37% | -10.28% | |
| 42 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.71% | — | +1.05% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.67% | -0.10% | — | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.64% | — | +32.05% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.09% | — | |
| 46 | BMI | Badger Meter Inc | Stock-Tech | 0.62% | -0.05% | -32.83% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.03% | +500.90% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.25% | +0.75% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.29% | -1.27% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.58% | — | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | MA | Mastercard Inc - A | — | NEW | New buy |
| 5 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | FISV | Fiserv Inc | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 12 | ANET | Arista Networks Inc | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 15 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 16 | FLEX | Flex Ltd. | — | NEW | New buy |
| 17 | RACE | Ferrari N.V. | — | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 19 | TT | Trane Technologies plc | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 22 | AME | Ametek Inc | — | NEW | New buy |
| 23 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 24 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 25 | KR | Kroger Co | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | PEP | Pepsico Inc | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | FAST | Fastenal Co | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | SNA | Snap-on Inc | — | NEW | New buy |
| 36 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 37 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 38 | GEV | GE Vernova Inc | — | NEW | New buy |
| 39 | CI | THE Cigna Group | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | IHG | Intercontinental Hotels-adr | — | NEW | New buy |
| 43 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 44 | EXEL | Exelixis Inc | — | NEW | New buy |
| 45 | ABT | Abbott Laboratories | — | NEW | New buy |
| 46 | BMI | Badger Meter Inc | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Marietta Investment Partners LLC reported a total U.S. public equity portfolio value of $581.7M across 155 disclosed positions in Q1 2025.
During Q1 2025, Marietta Investment Partners LLC's top holdings by market value included AAPL (7.7%)、MSFT (4.7%)、NVDA (3.4%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q1 2025, Marietta Investment Partners LLC made 155 total portfolio adjustments, initiating 155 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.
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