13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697847
Total reported value
$970.6M
$970.6M
108 檔
12.8%
In Q4 2024, Marietta Wealth Management, LLC's U.S. equity holdings reached a combined market value of $970.6M, distributed across 108 disclosed stock positions.
In Q4 2024, Marietta Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | +3.04% | +2.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.21% | -0.06% | +0.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.05% | -0.02% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.88% | -0.01% | +0.85% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.87% | +0.03% | +0.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.19% | +1.92% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.64% | -0.04% | -0.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.47% | +0.01% | +0.44% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | +0.01% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.23% | +0.11% | -1.52% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.02% | +0.52% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-Other | 1.96% | -0.05% | +2.87% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | -0.05% | +2.16% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.96% | -0.46% | -2.69% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.32% | +1.54% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.04% | -1.05% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.02% | -0.23% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.46% | -2.62% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.46% | +0.04% | +0.50% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.43% | +0.23% | +0.47% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.01% | +3.75% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.11% | -1.96% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.08% | +4.66% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.33% | -0.12% | +1.33% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.29% | -0.05% | -3.62% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | +0.31% | +5.91% | |
| 27 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.19% | — | +0.49% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.97% | +97.92% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.14% | +1.28% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.21% | +0.65% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.03% | EXIT | |
| 32 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.30% | +2.25% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.06% | +0.01% | +0.11% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.07% | +5.32% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.25% | -3.71% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.05% | EXIT | |
| 37 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.96% | -0.20% | +46.31% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.12% | +1.11% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.92% | +0.44% | +9.45% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.19% | +1.21% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.89% | +0.12% | +1.78% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | -0.06% | +8.17% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.87% | -0.09% | +1.23% | |
| 44 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.87% | — | +1.26% | |
| 45 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.86% | -0.08% | +1.88% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.86% | -0.08% | +0.52% | |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.08% | +1.43% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.86% | -0.08% | +1.48% | |
| 49 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.85% | -0.08% | +3.26% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.27% | +0.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.3% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +2.20% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -1.52% | Trim |
| 4 | TPL | Texas Pacific Land CORP | +0.4% | +46.31% | Add |
| 5 | LULU | Lululemon Athletica Inc | +0.3% | +0.49% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +0.52% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -0.02% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | +0.68% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | -2.62% | Trim |
| 10 | CRM | Salesforce Inc | +0.2% | +1.28% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +3.75% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +0.50% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.05% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -2.69% | Trim |
| 15 | SSBK | Southern States Bancshares | +0.1% | NEW | New buy |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +1.91% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.66% | Trim |
| 18 | BX | Blackstone Inc | +0.1% | -3.62% | Trim |
| 19 | CSW | Csw Industrials Inc | +0.1% | NEW | New buy |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.22% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +13.18% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +1.54% | Add |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | — | Unchanged |
| 24 | PANW | Palo Alto Networks Inc | 0% | +97.92% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.12% | Add |
| 26 | ILCG | Ishares Morningstar Growth E | 0% | -0.54% | Trim |
| 27 | VOT | Vanguard Mid-cap Growth ETF | 0% | +1.29% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.66% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +0.47% | Add |
| 30 | RTX | Rtx CORP | -0.1% | +0.65% | Add |
| 31 | IHDG | Wisdomtree International Hed | -0.1% | +2.87% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.46% | Add |
| 33 | SBUX | Starbucks CORP | -0.1% | +0.11% | Add |
| 34 | HD | Home Depot Inc | -0.1% | -0.23% | Trim |
| 35 | TXT | Textron Inc | -0.1% | -10.40% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +4.07% | Add |
| 37 | LMT | Lockheed Martin CORP | -0.1% | +6.84% | Add |
| 38 | ASML | ASML Holding N.V. | -0.1% | +9.45% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | +5.91% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | +5.32% | Add |
| 41 | PNW | Pinnacle West Capital Corporation | -0.2% | EXIT | Sold out |
| 42 | NEE | Nextera Energy Inc | -0.2% | +1.21% | Add |
| 43 | PEP | Pepsico Inc | -0.2% | -3.71% | Trim |
| 44 | LIN | Linde plc | -0.2% | +1.33% | Add |
| 45 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +2.16% | Add |
| 46 | LLY | Eli Lilly & Co | -0.2% | +0.47% | Add |
| 47 | REGN | Regeneron Pharmaceuticals | -0.3% | +8.15% | Add |
| 48 | DVN | Devon Energy CORP | -0.7% | EXIT | Sold out |
| 49 | BLKCHF | Blackrock Inc | -1.1% | EXIT | Sold out |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | -2.6% | -90.64% | Trim |
According to official SEC Form 13F filings, Marietta Wealth Management, LLC reported a total U.S. public equity portfolio value of $970.6M across 108 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 GOOGL, AAPL, NVDA) accounted for 12.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IEMG
市值: $16.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $7.6M
During Q4 2024, Marietta Wealth Management, LLC's top holdings by market value included GOOGL (4.4%)、AAPL (4.2%)、NVDA (3.5%). The largest single position, GOOGL, represented 4.4% of total portfolio value.
In Q4 2024, Marietta Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 12 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.