Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio
$401Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About MARIETTA INVESTMENT PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $401.6 Millions as of 31 Dec, 2023.
The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, MSFT, NVO. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HERSHEY CO (HSY), DELTA AIR LINES INC DEL (DAL) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), AT&T INC (T) and DUKE ENERGY CORP (DUK). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in HAEMONETICS CORP MASS (HAE), INTUIT (INTU) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), EATON CORP PLC (ETN) and META PLATFORMS INC (META).
The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, MSFT, NVO. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HERSHEY CO (HSY), DELTA AIR LINES INC DEL (DAL) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC (AZN), AT&T INC (T) and DUKE ENERGY CORP (DUK). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in HAEMONETICS CORP MASS (HAE), INTUIT (INTU) and MASCO CORP (MAS). The fund showed a lot of confidence in some stocks as they added substantially to MSA SAFETY INC (MSA), EATON CORP PLC (ETN) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| HAEMONETICS CORP MASS | 304,758 |
| INTUIT | 235,011 |
| MASCO CORP | 214,336 |
| TARGET CORP | 213,630 |
New stocks bought by MARIETTA INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MSA SAFETY INC | 528 |
| EATON CORP PLC | 447 |
| META PLATFORMS INC | 255 |
| BANCO BILBAO VIZCAYA ARGENTA | 121 |
| INTERCONTINENTAL HOTELS GROU | 103 |
| MCDONALDS CORP | 93.99 |
| AMAZON COM INC | 79.87 |
| ZOETIS INC | 76.74 |
Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRAZENECA PLC | -78.65 |
| AT&T INC | -61.77 |
| DUKE ENERGY CORP | -45.59 |
| DISNEY WALT CO | -44.04 |
| OWENS CORNING NEW | -43.3 |
| VISTEON CORP | -42.2 |
| TERADYNE INC | -39.68 |
| STMICROELECTRONICS N V | -34.97 |
MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HERSHEY CO | -4,665,870 |
| DELTA AIR LINES INC DEL | -719,946 |
| YUM CHINA HLDGS INC | -402,076 |
| NEXTERA ENERGY INC | -345,459 |
| HALLIBURTON CO | -217,080 |
| AMERICAN ELEC PWR CO INC | -397,914 |
| SOLAREDGE TECHNOLOGIES INC | -660,890 |
| CISCO SYS INC | -270,897 |
MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.08 | 9,700 | 329,800 | REDUCED | -3.00 | |
| AAPL | APPLE INC | 7.86 | 163,961 | 31,567,400 | REDUCED | -2.38 | |
| ABBV | ABBVIE INC | 1.00 | 25,993 | 4,028,140 | REDUCED | -2.99 | |
| ABNB | AIRBNB INC | 0.09 | 2,570 | 349,880 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.55 | 20,226 | 2,226,280 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,120 | 743,929 | REDUCED | -3.94 | |
| ADBE | ADOBE INC | 0.60 | 4,007 | 2,390,580 | ADDED | 5.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.28 | 9,670 | 1,133,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 765 | 365,387 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 788 | 238,898 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.30 | 20,370 | 1,184,520 | REDUCED | -0.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.42 | 11,552 | 1,702,880 | REDUCED | -11.21 | |
| AME | AMETEK INC | 1.91 | 46,580 | 7,680,580 | REDUCED | -2.35 | |
| AMZN | AMAZON COM INC | 1.03 | 27,327 | 4,152,060 | ADDED | 79.87 | |
| ANET | ARISTA NETWORKS INC | 1.96 | 33,442 | 7,875,920 | ADDED | 9.34 | |
| AOS | SMITH A O CORP | 0.93 | 45,267 | 3,731,810 | ADDED | 0.22 | |
| APH | AMPHENOL CORP NEW | 0.56 | 22,716 | 2,251,840 | ADDED | 5.74 | |
| ASML | ASML HOLDING N V | 1.22 | 6,477 | 4,902,570 | ADDED | 2.21 | |
| ATKR | ATKORE INC | 0.06 | 1,378 | 220,480 | REDUCED | -1.5 | |
| AVGO | BROADCOM INC | 0.45 | 1,615 | 1,802,740 | ADDED | 0.31 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,750 | 515,185 | REDUCED | -1.79 | |
| AZN | ASTRAZENECA PLC | 0.28 | 16,681 | 1,123,460 | REDUCED | -78.65 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.07 | 473,621 | 4,314,690 | ADDED | 121 | |
| BIL | SPDR SER TR | 0.08 | 3,674 | 306,081 | ADDED | 8.35 | |
| BMI | BADGER METER INC | 0.22 | 5,856 | 903,991 | ADDED | 73.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 9,800 | 502,838 | REDUCED | -4.85 | |
| CAT | CATERPILLAR INC | 0.20 | 2,681 | 792,691 | ADDED | 4.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.52 | 37,081 | 10,099,800 | ADDED | 0.44 | |
| CHD | CHURCH & DWIGHT CO INC | 0.29 | 12,179 | 1,151,650 | ADDED | 61.53 | |
| CI | THE CIGNA GROUP | 0.71 | 9,485 | 2,840,280 | ADDED | 2.15 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 2,300 | 237,958 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.49 | 91,220 | 5,976,730 | REDUCED | -7.73 | |
| COP | CONOCOPHILLIPS | 0.14 | 4,720 | 547,850 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.23 | 11,536 | 912,036 | ADDED | 2.18 | |
| CPA | COPA HOLDINGS SA | 0.18 | 6,966 | 740,555 | ADDED | 7.28 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.08 | 524 | 315,794 | ADDED | 24.76 | |
| CTVA | CORTEVA INC | 0.07 | 5,676 | 271,994 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.56 | 15,171 | 2,262,910 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.22 | 18,884 | 887,548 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 7,562 | 581,745 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 560 | 223,927 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.10 | 4,337 | 391,588 | REDUCED | -44.04 | |
| DOW | DOW INC | 0.10 | 7,562 | 414,700 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.09 | 3,581 | 347,500 | REDUCED | -45.59 | |
| EQT | EQT CORP | 0.38 | 39,227 | 1,516,520 | REDUCED | -11.07 | |
| ETN | EATON CORP PLC | 1.21 | 20,151 | 4,852,760 | ADDED | 447 | |
| EXC | EXELON CORP | 0.08 | 8,500 | 305,150 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.11 | 36,000 | 438,840 | ADDED | 20.00 | |
| FANG | DIAMONDBACK ENERGY INC | 1.77 | 45,966 | 7,128,410 | REDUCED | -12.91 | |
| FAST | FASTENAL CO | 0.77 | 47,858 | 3,099,760 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 22,509 | 958,208 | ADDED | 4.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 6,226 | 373,996 | REDUCED | -9.76 | |
| FLEX | FLEX LTD | 1.98 | 260,999 | 7,950,030 | REDUCED | -5.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 13,280 | 748,992 | ADDED | 5.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,620 | 347,978 | ADDED | 6.75 | |
| GIS | GENERAL MLS INC | 0.18 | 11,000 | 716,540 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.15 | 2,490 | 592,570 | ADDED | 6.41 | |
| GOOG | ALPHABET INC | 2.52 | 72,440 | 10,119,100 | ADDED | 9.64 | |
| GOOG | ALPHABET INC | 0.30 | 8,475 | 1,194,380 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 3.06 | 14,833 | 12,292,000 | ADDED | 0.93 | |
| HAE | HAEMONETICS CORP MASS | 0.08 | 3,564 | 304,758 | NEW | ||
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.40 | 4,659 | 1,614,440 | REDUCED | -1.31 | |
| HDB | HDFC BANK LTD | 2.34 | 140,270 | 9,413,520 | REDUCED | -21.92 | |
| HON | HONEYWELL INTL INC | 0.51 | 9,838 | 2,063,130 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.87 | 10,646 | 3,501,790 | REDUCED | -16.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 6,926 | 1,132,750 | REDUCED | -9.18 | |
| ICLR | ICON PLC | 0.18 | 2,618 | 741,077 | ADDED | 7.25 | |
| IDXX | IDEXX LABS INC | 0.09 | 661 | 366,888 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.57 | 25,256 | 2,302,840 | ADDED | 103 | |
| INTC | INTEL CORP | 0.27 | 21,800 | 1,095,450 | ADDED | 0.46 | |
| INTU | INTUIT | 0.06 | 376 | 235,011 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.09 | 51,882 | 360,580 | ADDED | 16.9 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 13,542 | 780,561 | ADDED | 4.65 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 3,248 | 509,092 | REDUCED | -2.4 | |
| JPM | JPMORGAN CHASE & CO | 0.51 | 11,983 | 2,038,310 | ADDED | 1.26 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.34 | 8,567 | 1,362,920 | REDUCED | -6.26 | |
| KMB | KIMBERLY-CLARK CORP | 0.58 | 19,153 | 2,327,280 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.18 | 12,482 | 735,564 | REDUCED | -3.11 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.60 | 11,029 | 2,398,370 | ADDED | 6.68 | |
| LIN | LINDE PLC | 0.33 | 3,232 | 1,327,420 | ADDED | 4.43 | |
| LLY | ELI LILLY & CO | 0.58 | 3,967 | 2,312,440 | ADDED | 1.46 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 5,924 | 303,901 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 1,563 | 1,224,240 | REDUCED | -1.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.83 | 6,505 | 3,325,940 | ADDED | 3.16 | |
| LW | LAMB WESTON HLDGS INC | 1.32 | 49,056 | 5,302,460 | REDUCED | -13.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 4,400 | 418,352 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.40 | 22,597 | 9,637,850 | ADDED | 1.53 | |
| MAN | MANPOWERGROUP INC WIS | 0.19 | 9,676 | 768,952 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 1.29 | 24,122 | 5,193,950 | ADDED | 60.26 | |
| MAR | MARRIOTT INTL INC NEW | 0.43 | 7,585 | 1,710,490 | ADDED | 8.16 | |
| MAS | MASCO CORP | 0.05 | 3,200 | 214,336 | NEW | ||
| MCD | MCDONALDS CORP | 0.12 | 1,678 | 497,544 | ADDED | 93.99 | |
| MELI | MERCADOLIBRE INC | 1.38 | 3,536 | 5,556,960 | REDUCED | -0.84 | |
| META | META PLATFORMS INC | 1.69 | 19,156 | 6,780,460 | ADDED | 255 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.44 | 11,560 | 5,767,400 | ADDED | 49.3 | |
| MMM | 3M CO | 0.30 | 10,860 | 1,187,220 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.86 | 31,725 | 3,458,660 | ADDED | 2.31 | |
| MSA | MSA SAFETY INC | 0.42 | 9,875 | 1,667,200 | ADDED | 528 | |
| MSFT | MICROSOFT CORP | 5.17 | 55,233 | 20,769,900 | REDUCED | -0.81 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.27 | 5,374 | 1,072,170 | ADDED | 2.91 | |
| NPK | NATIONAL PRESTO INDS INC | 0.09 | 4,425 | 355,239 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 8,416 | 4,167,770 | REDUCED | -0.59 | |
| NVO | NOVO-NORDISK A S | 4.35 | 169,024 | 17,485,500 | ADDED | 9.73 | |
| NVS | NOVARTIS AG | 0.53 | 21,152 | 2,135,720 | ADDED | 57.01 | |
| OC | OWENS CORNING NEW | 0.91 | 24,702 | 3,661,580 | REDUCED | -43.3 | |
| OMC | OMNICOM GROUP INC | 0.16 | 7,400 | 640,174 | UNCHANGED | 0.00 | |
| ORAN | ORANGE | 0.06 | 21,612 | 247,025 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.06 | 2,400 | 253,032 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.16 | 27,500 | 4,670,600 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 12,955 | 372,974 | REDUCED | -29.03 | |
| PG | PROCTER AND GAMBLE CO | 1.00 | 27,461 | 4,024,140 | ADDED | 0.56 | |
| PH | PARKER-HANNIFIN CORP | 0.39 | 3,398 | 1,565,460 | ADDED | 13.27 | |
| PIII | P3 HEALTH PARTNERS INC | 0.00 | 15,000 | 21,150 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 41,010 | 704,142 | REDUCED | -6.71 | |
| PPG | PPG INDS INC | 0.42 | 11,318 | 1,692,610 | REDUCED | -0.79 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 7,200 | 746,712 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.08 | 2,360 | 314,210 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 1.55 | 18,453 | 6,245,050 | REDUCED | -0.76 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 3,070 | 213,611 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.07 | 7,418 | 294,198 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.13 | 6,966 | 518,688 | ADDED | 7.3 | |
| ROK | ROCKWELL AUTOMATION INC | 0.22 | 2,827 | 877,727 | ADDED | 1.98 | |
| SBUX | STARBUCKS CORP | 0.31 | 12,952 | 1,243,520 | REDUCED | -25.54 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.26 | 15,924 | 1,047,800 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.19 | 7,283 | 781,175 | ADDED | 7.2 | |
| SJM | SMUCKER J M CO | 0.07 | 2,320 | 293,202 | REDUCED | -1.11 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.01 | 14,257 | 4,052,700 | ADDED | 53.32 | |
| SNA | SNAP ON INC | 0.80 | 11,167 | 3,225,480 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 0.36 | 15,377 | 1,456,050 | ADDED | 2.79 | |
| SPGI | S&P GLOBAL INC | 0.10 | 878 | 386,777 | ADDED | 41.61 | |
| STM | STMICROELECTRONICS N V | 1.08 | 86,394 | 4,330,930 | REDUCED | -34.97 | |
| T | AT&T INC | 0.05 | 12,750 | 213,945 | REDUCED | -61.77 | |
| TER | TERADYNE INC | 0.10 | 3,800 | 412,376 | REDUCED | -39.68 | |
| TGT | TARGET CORP | 0.05 | 1,500 | 213,630 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.40 | 10,606 | 5,629,580 | REDUCED | -18.71 | |
| TPR | TAPESTRY INC | 0.26 | 28,060 | 1,032,890 | REDUCED | -5.46 | |
| TT | TRANE TECHNOLOGIES PLC | 1.16 | 19,126 | 4,664,830 | ADDED | 62.86 | |
| TTE | TOTALENERGIES SE | 0.07 | 4,200 | 282,996 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.16 | 15,132 | 642,656 | ADDED | 7.18 | |
| TXN | TEXAS INSTRS INC | 0.13 | 3,000 | 511,380 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 1.56 | 12,775 | 6,259,620 | REDUCED | -20.83 | |
| URI | UNITED RENTALS INC | 1.53 | 10,691 | 6,130,430 | REDUCED | -6.6 | |
| USB | U S BANCORP DEL | 0.06 | 5,555 | 240,420 | REDUCED | -10.07 | |
| V | VISA INC | 0.18 | 2,814 | 732,536 | ADDED | 0.57 | |
| VC | VISTEON CORP | 0.08 | 2,457 | 306,879 | REDUCED | -42.2 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 2,638 | 1,152,280 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.29 | 13,800 | 1,161,550 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 8,800 | 433,136 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.05 | 1,305 | 205,733 | UNCHANGED | 0.00 | |
| WNS | WNS HLDGS LTD | 0.10 | 6,572 | 415,350 | ADDED | 7.00 | |
| XOM | EXXON MOBIL CORP | 1.42 | 56,877 | 5,686,560 | ADDED | 0.87 | |
| XYL | XYLEM INC | 0.18 | 6,449 | 737,508 | REDUCED | -1.53 | |
| YUM | YUM BRANDS INC | 0.14 | 4,423 | 577,909 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.60 | 12,151 | 2,398,240 | ADDED | 76.74 | |
| BERKSHIRE HATHAWAY INC DEL | 1.96 | 22,043 | 7,861,860 | UNCHANGED | 0.00 | ||
| FISERV INC | 1.43 | 43,287 | 5,750,240 | ADDED | 73.92 |