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CIK: 0001114702
Total reported value
$581.7M
$581.7M
167 檔
20.6%
In Q3 2025, Marietta Investment Partners LLC's U.S. equity holdings reached a combined market value of $581.7M, distributed across 167 disclosed stock positions.
In Q3 2025, Marietta Investment Partners LLC displayed an active expansion posture, initiating 26 new positions and adding to 76 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.10% | -0.20% | +1.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.58% | -0.37% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | -0.13% | -1.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.20% | -2.69% | |
| 5 | ANET | Arista Networks Inc | Stock-Tech | 2.73% | +0.35% | -6.50% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.61% | -0.24% | +8.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.32% | +2.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.23% | +0.16% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.99% | +0.02% | +1.40% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -0.48% | -3.90% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.01% | +15.97% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.07% | -3.24% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -0.01% | +8.54% | |
| 14 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.71% | +0.29% | +2.46% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.70% | +0.16% | -24.04% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.03% | +0.47% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.67% | +2.35% | — | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.61% | -0.38% | +1.51% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.58% | +0.02% | -0.38% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.57% | -0.27% | +2.67% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.44% | -0.25% | +9.56% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.37% | +0.33% | +9.89% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | +0.25% | +6.63% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.31% | -0.08% | +1.97% | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | — | +1.11% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.19% | -0.13% | +99.66% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.64% | +0.21% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.06% | — | -18.57% | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.04% | +0.03% | +28.54% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | -0.77% | EXIT | |
| 31 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.93% | -0.13% | +0.22% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.10% | +1.63% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.91% | -0.08% | +1.89% | |
| 34 | PEGA | Pegasystems Inc | Stock-Tech | 0.90% | -0.41% | +221.76% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.03% | +1.32% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.84% | +0.37% | -0.48% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.09% | +0.15% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.07% | +6.63% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.19% | — | |
| 40 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.71% | +0.09% | +0.76% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | -40.95% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.69% | -0.04% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.50% | +2.57% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.03% | +9.79% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.66% | -0.08% | +1.13% | |
| 46 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.64% | +0.01% | +10.06% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.62% | -0.07% | +12.30% | |
| 48 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.61% | -0.08% | +0.04% | |
| 49 | EXEL | Exelixis Inc | Stock-Healthcare | 0.61% | — | -23.53% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.60% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.61% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.8% | +6.63% | Add |
| 3 | ANET | Arista Networks Inc | +0.7% | -6.50% | Trim |
| 4 | AVGO | Broadcom Inc | +0.7% | +8.54% | Add |
| 5 | GEV | GE Vernova Inc | +0.6% | +9.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -2.69% | Trim |
| 7 | HWM | Howmet Aerospace Inc | +0.5% | +2.46% | Add |
| 8 | SAN | Banco Santander Sa-spon Adr | +0.5% | +0.76% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | -3.90% | Trim |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.37% | Trim |
| 11 | ING | Ing Groep N.v.-sponsored Adr | +0.4% | +10.06% | Add |
| 12 | WEC | Wec Energy Group Inc | +0.3% | +1.13% | Add |
| 13 | LNT | Alliant Energy CORP | +0.3% | -2.79% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +60.04% | Add |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +24.60% | Add |
| 16 | SO | Southern Co/the | +0.2% | +6.63% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +33.69% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | +45.59% | Add |
| 19 | ETN | Eaton Corporation plc | +0.2% | +1.40% | Add |
| 20 | COST | Costco Wholesale CORP | +0.2% | +13.60% | Add |
| 21 | HALO | Halozyme Therapeutics Inc | +0.2% | +1.15% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +7.63% | Add |
| 23 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +0.22% | Add |
| 24 | ASML | ASML Holding N.V. | +0.1% | -0.48% | Add |
| 25 | TPR | Tapestry Inc | +0.1% | +0.04% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +15.97% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | +1.89% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | +0.1% | +9.79% | Add |
| 29 | MELI | Mercadolibre Inc | +0.1% | +1.51% | Add |
| 30 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | -0.24% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +4.82% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | -1.94% | Add |
| 33 | KR | Kroger Co | +0.1% | +9.56% | Add |
| 34 | ✓ | Cyberark Software LTD. Cmn | +0.1% | -0.50% | Add |
| 35 | ORCL | Oracle CORP | +0.1% | +1.08% | Add |
| 36 | ROK | Rockwell Automation Inc | 0% | +11.97% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +105.06% | Add |
| 38 | TJX | Tjx Companies Inc | 0% | +48.13% | Add |
| 39 | FAST | Fastenal Co | 0% | +1.63% | Add |
| 40 | CPA | Copa Holdings, S.A. | 0% | +0.81% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.62% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +42.13% | Add |
| 43 | NTRS | Northern Trust CORP | 0% | -0.51% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | +29.00% | Add |
| 45 | AMD | Advanced Micro Devices | 0% | +0.91% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +0.21% | Add |
| 47 | ECL | Ecolab Inc | 0% | +35.29% | Add |
| 48 | IDXX | Idexx Laboratories Inc | 0% | -4.15% | Trim |
| 49 | BAC | Bank Of America CORP | — | +1.32% | Add |
| 50 | CTAS | Cintas CORP | — | -19.86% | 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 167 disclosed positions in Q3 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 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $8.7M
Top Position Liquidated / Trimmed
FLEX
前期市值: $7.2M
During Q3 2025, Marietta Investment Partners LLC's top holdings by market value included AAPL (7.1%)、MSFT (5.1%)、NVDA (4.9%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q3 2025, Marietta Investment Partners LLC made 169 total portfolio adjustments, initiating 26 new buys, adding to 76 positions, trimming 53 holdings, and fully liquidating 14 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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