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CIK: 0001114702
Total reported value
$581.7M
$581.7M
155 檔
17.6%
The Q2 2025 SEC filing reveals that Marietta Investment Partners LLC held a total portfolio value of $581.7M, covering 155 public equity positions.
Marietta Investment Partners LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 10 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.39% | -0.20% | -1.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.58% | -0.53% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | -0.13% | +7.40% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.88% | -0.32% | -5.99% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 2.77% | +0.16% | -0.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.20% | -1.30% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.71% | -0.24% | -2.47% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.23% | +4.23% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 2.33% | +0.35% | -2.90% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.13% | +0.02% | +0.52% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.01% | -0.38% | +6.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.07% | -1.64% | |
| 13 | TT | Trane Technologies plc | Stock-Industrials | 1.87% | +0.02% | -0.84% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | — | -7.07% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 1.81% | — | -0.34% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.80% | +0.29% | +15.39% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.01% | -0.37% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.75% | -0.27% | -1.65% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -0.48% | -20.69% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.59% | -0.25% | +18.73% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.52% | — | — | |
| 22 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.52% | -0.13% | -0.46% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.01% | +0.64% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.03% | -15.40% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 1.40% | -0.08% | -3.08% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | -0.64% | -3.55% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.22% | +0.33% | -1.06% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.15% | +0.25% | +39.76% | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 0.97% | — | +40.07% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.09% | — | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.93% | -0.08% | +10.69% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.88% | -0.10% | +100.00% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | -0.03% | -0.74% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.81% | -0.13% | +17.73% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | +0.37% | +2.34% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.50% | -3.78% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.19% | -0.14% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.07% | +69.21% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 0.74% | -0.05% | +2.61% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.71% | -0.04% | — | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.68% | -0.08% | +114.92% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.77% | EXIT | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | -0.02% | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.64% | +0.09% | +159.38% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.61% | -0.10% | — | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.03% | -0.94% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.09% | — | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.56% | +0.01% | +92.09% | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.54% | -0.08% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +1.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.4% | +7.40% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.53% | Trim |
| 4 | HWM | Howmet Aerospace Inc | +0.6% | +15.39% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.6% | +39.76% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +0.64% | Add |
| 7 | MELI | Mercadolibre Inc | +0.5% | +6.81% | Add |
| 8 | APP | Applovin Corp-class A | +0.5% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +0.4% | -1.06% | Trim |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.4% | +159.38% | Add |
| 11 | ETN | Eaton Corporation plc | +0.4% | +0.52% | Add |
| 12 | BCS | Barclays Plc-spons Adr | +0.3% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.3% | -2.90% | Trim |
| 14 | EXEL | Exelixis Inc | +0.3% | +40.07% | Add |
| 15 | WEC | Wec Energy Group Inc | +0.3% | +114.92% | Add |
| 16 | LNT | Alliant Energy CORP | +0.3% | +416.10% | Add |
| 17 | PEGA | Pegasystems Inc | +0.3% | NEW | New buy |
| 18 | TT | Trane Technologies plc | +0.3% | -0.84% | Trim |
| 19 | ING | Ing Groep N.v.-sponsored Adr | +0.3% | +92.09% | Add |
| 20 | CVSA | Covista Inc | +0.3% | NEW | New buy |
| 21 | SO | Southern Co/the | +0.3% | +69.21% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.2% | -5.99% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | -20.69% | Trim |
| 24 | KR | Kroger Co | +0.2% | +18.73% | Add |
| 25 | COST | Costco Wholesale CORP | +0.2% | +155.86% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.2% | NEW | New buy |
| 27 | PRIM | Primoris Services CORP | +0.2% | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | +0.1% | +10.69% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +29.37% | Add |
| 30 | BMI | Badger Meter Inc | +0.1% | +2.61% | Add |
| 31 | CTAS | Cintas CORP | +0.1% | +56.73% | Add |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -1.64% | Trim |
| 33 | ASML | ASML Holding N.V. | +0.1% | +2.34% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 35 | IBM | Intl Business Machines CORP | +0.1% | +13.17% | Add |
| 36 | HALO | Halozyme Therapeutics Inc | +0.1% | +75.73% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +8.03% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.54% | Add |
| 39 | QBTS | D-wave Quantum Inc | +0.1% | -8.96% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.30% | Trim |
| 41 | HDB | Hdfc Bank Ltd-adr | +0.1% | -0.46% | Trim |
| 42 | TPR | Tapestry Inc | +0.1% | — | Unchanged |
| 43 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 44 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 45 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 46 | RACE | Ferrari N.V. | 0% | -1.65% | Trim |
| 47 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 48 | ✓ | Cyberark Software LTD. Cmn | 0% | +10.67% | Add |
| 49 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 50 | CPA | Copa Holdings, S.A. | 0% | +11.24% | Add |
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 Q2 2025.
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 17.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SAP
市值: $7.0M
Top Position Liquidated / Trimmed
FLEX
前期市值: $7.2M
During Q2 2025, Marietta Investment Partners LLC's top holdings by market value included AAPL (6.4%)、MSFT (5.6%)、NVDA (4.8%). The largest single position, AAPL, represented 6.4% of total portfolio value.
In Q2 2025, Marietta Investment Partners LLC made 109 total portfolio adjustments, initiating 10 new buys, adding to 44 positions, trimming 45 holdings, and fully liquidating 10 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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