QQQ   439.18 (-1.09%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.03 (-2.72%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.22 (+2.50%)
F   12.70 (-0.31%)
MU   94.89 (-0.92%)
CGC   2.91 (-3.64%)
GE   161.99 (+0.61%)
DIS   113.37 (-0.28%)
AMC   4.29 (-0.69%)
PFE   25.77 (-0.46%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   439.18 (-1.09%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.03 (-2.72%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.22 (+2.50%)
F   12.70 (-0.31%)
MU   94.89 (-0.92%)
CGC   2.91 (-3.64%)
GE   161.99 (+0.61%)
DIS   113.37 (-0.28%)
AMC   4.29 (-0.69%)
PFE   25.77 (-0.46%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   439.18 (-1.09%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.03 (-2.72%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.22 (+2.50%)
F   12.70 (-0.31%)
MU   94.89 (-0.92%)
CGC   2.91 (-3.64%)
GE   161.99 (+0.61%)
DIS   113.37 (-0.28%)
AMC   4.29 (-0.69%)
PFE   25.77 (-0.46%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)
QQQ   439.18 (-1.09%)
AAPL   170.21 (-2.79%)
MSFT   406.39 (-2.06%)
META   494.00 (-0.84%)
GOOGL   131.93 (-1.06%)
AMZN   175.41 (-1.22%)
TSLA   183.03 (-2.72%)
NVDA   854.28 (+0.23%)
NIO   5.40 (+1.31%)
AMD   202.19 (-1.54%)
BABA   72.10 (+0.14%)
T   17.22 (+2.50%)
F   12.70 (-0.31%)
MU   94.89 (-0.92%)
CGC   2.91 (-3.64%)
GE   161.99 (+0.61%)
DIS   113.37 (-0.28%)
AMC   4.29 (-0.69%)
PFE   25.77 (-0.46%)
PYPL   60.16 (+0.30%)
XOM   105.17 (+0.78%)

Marietta Wealth Management, LLC Top Holdings and 13F Report (2024)

About Marietta Wealth Management, LLC

Investment Activity

  • Marietta Wealth Management, LLC has $561.38 million in total holdings as of December 31, 2023.
  • Marietta Wealth Management, LLC owns shares of 102 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
  • Approximately 1.79% of the portfolio was purchased this quarter.
  • About 2.24% of the portfolio was sold this quarter.
  • This quarter, Marietta Wealth Management, LLC has purchased 100 new stocks and bought additional shares in 43 stocks.
  • Marietta Wealth Management, LLC sold shares of 39 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$21,325,277
Microsoft
$16,834,773

Largest New Holdings this Quarter

Chevron
$4,073,112 Holding
iShares Russell 2000 ETF
$526,462 Holding
Coca-Cola
$345,801 Holding

Largest Purchases this Quarter

Chevron
27,307 shares (about $4.07M)
Alphabet
6,575 shares (about $919.16K)
Vanguard Intermediate-Term Treasury Index ETF
11,138 shares (about $660.71K)
iShares Russell 2000 ETF
2,623 shares (about $526.46K)
Coca-Cola
5,868 shares (about $345.80K)

Largest Sales this Quarter

BP
133,522 shares (about $4.73M)
Walt Disney
8,370 shares (about $755.73K)
NextEra Energy
9,747 shares (about $592.03K)
Devon Energy
9,071 shares (about $410.92K)
Adobe
584 shares (about $348.41K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarietta Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$21,325,277$137,274 -0.6%110,7633.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,834,773$23,314 0.1%44,7693.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$16,328,822$10,666 0.1%76,5432.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,125,799$79,795 0.5%69,3172.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$16,087,173$39,355 -0.2%58,0452.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$15,739,063$309,853 2.0%284,0472.8%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,284,825$206,433 -1.3%141,1992.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,289,498$919,161 8.1%87,9102.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,678,007$34,666 -0.3%23,5812.1%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,615,717$253,049 2.2%165,1132.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$11,197,179$257,021 2.3%266,6632.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,196,155$215,907 -1.9%73,6882.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,239,466$195,349 -2.1%8,2771.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,842,704$105,006 1.2%25,5161.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,783,794$11,227 -0.1%51,6391.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,750,702$67,328 -0.8%13,2571.6%Retail/Wholesale
Linde plc stock logo
LIN
Linde
$8,733,748$145,391 -1.6%21,2651.6%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,700,664$280,385 -3.1%14,9261.5%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$8,650,004$125,266 -1.4%16,9181.5%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$8,083,041$10,247 0.1%51,2721.4%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,880,560$45,802 0.6%14,9691.4%Medical
Visa Inc. stock logo
V
Visa
$7,763,404$1,302 0.0%29,8191.4%Business Services
Intuit Inc. stock logo
INTU
Intuit
$7,651,617$190,009 -2.4%12,2421.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$7,395,863$348,406 -4.5%12,3971.3%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$7,171,143$52,892 -0.7%54,7751.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,113,180$227,950 -3.1%20,0961.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,075,064$29,603 0.4%19,8371.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,945,014$141,072 -2.0%23,5321.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,914,271$50,095 0.7%17,9431.2%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,897,211$17,566 0.3%7,8531.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,780,842$158,706 -2.3%12,7751.2%Medical
Accenture plc stock logo
ACN
Accenture
$6,697,117$31,231 0.5%19,0851.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$6,629,845$60,860 0.9%13,6171.2%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$6,593,499$95,520 -1.4%25,0571.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$6,556,441$64,338 1.0%8,6621.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$6,442,445$282,506 -4.2%7,9361.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,278,293$281,254 4.7%36,9661.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$6,017,832$39,364 0.7%62,6791.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,843,363$92,667 1.6%53,5991.0%Medical
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$5,442,074$47,676 -0.9%327,1461.0%Manufacturing
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$5,412,470$30,877 -0.6%291,8561.0%ETF
RTX Co. stock logo
RTX
RTX
$5,412,053$198,318 3.8%64,3221.0%Aerospace
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,348,647$45,062 -0.8%263,7401.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$5,323,588$65,602 -1.2%273,6360.9%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$5,308,452$70,842 -1.3%254,1750.9%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$5,269,450$111,521 -2.1%257,6120.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$5,263,333$141,353 -2.6%272,7120.9%ETF
Deere & Company stock logo
DE
Deere & Company
$5,229,909$47,585 0.9%13,0790.9%Industrial Products
The Boeing Company stock logo
BA
Boeing
$5,140,215$29,194 0.6%19,7200.9%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$4,749,938$15,091 0.3%43,7500.8%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,749,180$109,555 -2.3%56,7880.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,617,226$25,415 0.6%30,8840.8%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,491,155$133,253 3.1%9,9090.8%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$4,484,485$37,074 0.8%25,0390.8%Business Services
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$4,484,440$39,607 0.9%66,1230.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,453,220$68,494 -1.5%28,4120.8%Medical
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$4,441,585$660,706 17.5%74,8750.8%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,400,646$755,728 -14.7%48,7390.8%Consumer Discretionary
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,384,622$54,538 1.3%20,0990.8%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$4,336,511$59,386 1.4%86,5310.8%Finance
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,316,291$12,247 -0.3%51,8100.8%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$4,156,456$410,916 -9.0%91,7540.7%Oils/Energy
Marriott International, Inc. stock logo
MAR
Marriott International
$4,134,951$44,425 -1.1%18,3360.7%Consumer Discretionary
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$4,127,331$117,630 2.9%60,9470.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,090,589$100,124 2.5%18,6300.7%ETF
Chevron Co. stock logo
CVX
Chevron
$4,073,112$4,073,112 New Holding27,3070.7%Oils/Energy
Halliburton stock logo
HAL
Halliburton
$4,062,609$38,789 -0.9%112,3820.7%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,995,659$592,033 -12.9%65,7830.7%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,638,023$24,241 -0.7%7,6540.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,498,565$4,776 0.1%7,3250.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,381,038$54,696 1.6%49,1430.6%Finance
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$2,916,585$18,410 0.6%12,8320.5%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,760,897$56,191 2.1%16,8040.5%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,661,595$72,177 2.8%32,7460.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,626,712$42,940 1.7%33,9500.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,594,733$71,488 -2.7%39,9620.5%Manufacturing
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,560,679$163,619 6.8%10,5170.5%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,557,421$51,039 2.0%43,8440.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,158,7560.0%33,1810.4%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,084,2480.0%71,3050.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,863,100$869 0.0%10,7140.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,808,1830.0%24,0770.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,432,6690.0%5,8740.3%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$979,1730.0%12,9950.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$965,023$14,898 -1.5%7,5140.2%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$960,2760.0%25,8000.2%ETF
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$954,2740.0%10,9410.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$888,8480.0%11,2200.2%ETF
BP p.l.c. stock logo
BP
BP
$648,209$4,726,676 -87.9%18,3110.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$644,0520.0%2,7150.1%ETF
The Southern Company stock logo
SO
Southern
$614,488$136,459 28.5%8,7630.1%Utilities
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$545,4220.0%5,7680.1%Consumer Staples
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$526,462$526,462 New Holding2,6230.1%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$505,9470.0%2,0750.1%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$453,1560.0%1,7300.1%Industrial Products
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$449,648$5,577 -1.2%4,2730.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$345,801$345,801 New Holding5,8680.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$339,5300.0%2,0760.1%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$325,390$325,390 New Holding5,1380.1%ETF
CarMax, Inc. stock logo
KMX
CarMax
$314,6340.0%4,1000.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: