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CIK: 0001697847
Total reported value
$970.6M
$970.6M
100 檔
9.5%
As reported in its official Q1 2024 Form 13F filing, Marietta Wealth Management, LLC's tracked investment portfolio stood at $970.6M with 100 total positions.
During Q1 2024, Marietta Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.05% | -8.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.13% | -0.06% | -0.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.19% | -3.08% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.93% | -0.04% | +402.70% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.91% | +0.03% | +0.66% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | -0.01% | +0.63% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.80% | +0.03% | +3.78% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | +0.01% | +2.95% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | -0.05% | +4.45% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 2.11% | -0.05% | +4.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.02% | -4.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +3.04% | -9.97% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.23% | -8.51% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.04% | -2.42% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.64% | -0.12% | +0.75% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.11% | -10.62% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | -0.02% | -0.96% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.46% | +205.50% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.32% | -3.69% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.11% | -11.89% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.08% | +0.30% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.01% | -2.03% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.32% | +0.44% | -4.92% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.46% | -6.62% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.31% | +2.49% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.23% | -0.30% | -6.19% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | -0.07% | +0.34% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.04% | -0.74% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | -0.31% | -1.80% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | — | -0.91% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.14% | -0.05% | -4.31% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.14% | -10.32% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.03% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.25% | +2.71% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 1.07% | — | -1.71% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.05% | — | -3.33% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.21% | +0.87% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.04% | +0.97% | -6.13% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.01% | +8.67% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.05% | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | -1.59% | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.96% | -0.09% | +10.59% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.96% | — | +9.96% | |
| 44 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.95% | -0.08% | +7.76% | |
| 45 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.95% | -0.08% | +8.03% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.95% | -0.08% | +9.01% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.95% | — | +7.91% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.95% | -0.08% | +8.32% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.92% | -0.02% | +4.03% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.91% | -0.06% | +25.42% |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 100 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, Marietta Wealth Management, LLC's top holdings by market value included NVDA (3.2%)、AAPL (3.1%)、MSFT (3.0%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q1 2024, Marietta Wealth Management, 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.
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