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Latest Marietta Wealth Management, LLC Stock Portfolio

$841Million | No. of Holdings #129

Marietta Wealth Management, LLC Performance

2026 Q1-2.03%
YTD-2.03%
2025+10.40%

About Marietta Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $841.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, VB. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off FB FINL CORP (FBK), CHENIERE ENERGY INC (LNG) and STEWART INFORMATION SVCS COR (STC) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ADOBE INC (ADBE) and ALPHABET INC (GOOG). Marietta Wealth Management, LLC opened new stock positions in DELTA AIR LINES INC (DAL), ROCKET COS INC (RKT) and SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), INTERNATIONAL BUSINESS MACHS (IBM) and UBER TECHNOLOGIES INC (UBER).
Marietta Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$841Million
  as of Apr 21, 2026

Marietta Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marietta Wealth Management, LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc4,248,470
rocket cos inc3,868,360
spotify technology s a3,474,860
alphabet inc1,946,060
enterprise prods partners l802,497
verizon communications inc533,894
target corp454,090
bristol-myers squibb co446,485
New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker% Inc.
coinbase global inc69.96
international business machs66.28
uber technologies inc34.09
oracle corp23.59
salesforce inc19.94
intuit19.72
blackstone inc12.52
unitedhealth group inc10.89
Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker% Reduced
disney walt co-93.11
adobe inc-90.32
alphabet inc-50.97
accenture plc ireland-22.72
chevron corporation-20.26
texas pacific land corporati-15.88
ishares tr-15.8
ishares inc-5.24
Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fb finl corp-1,233,680
stewart information svcs cor-211,623
cheniere energy inc-218,494
Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others40.8
Technology20.3
Financial Services6.4
Healthcare6.3
Communication Services5.7
Consumer Defensive5.4
Consumer Cyclical5.4
Industrials5.1
Utilities2.1
Basic Materials1.4
Energy1.1

Market Cap. Distribution

Marietta Wealth Management, LLC has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED40.8
MEGA-CAP39.7
LARGE-CAP17.3
SMALL-CAP2.2

Stocks belong to which Index?

About 57.8% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.6
Others42.2
RUSSELL 20002.2
Top 5 Winners (%)%
TPL
texas pacific land corporati
60.0 %
GLW
corning inc
54.1 %
XOM
exxon mobil corp
40.3 %
ge vernova inc
33.6 %
CVX
chevron corporation
32.1 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
3.9 M
ASML
asml hldg nv
3.0 M
GLW
corning inc
2.9 M
CVX
chevron corporation
2.4 M
COST
costco wholesale corporation
2.1 M
Top 5 Losers (%)%
INTU
intuit
-32.8 %
CRM
salesforce inc
-27.8 %
QCOM
qualcomm inc
-24.4 %
BX
blackstone inc
-24.3 %
ACN
accenture plc ireland
-23.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.8 M
INTU
intuit
-3.4 M
GOOG
alphabet inc
-3.1 M
BX
blackstone inc
-2.6 M
CRM
salesforce inc
-2.5 M

Marietta Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marietta Wealth Management, LLC

Marietta Wealth Management, LLC has 129 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Marietta Wealth Management, LLC last quarter.

$841.43MTotal Value
132Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Marietta Wealth Management, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Marietta Wealth Management, LLC's holding in Ishares Tr over time
1.31%130,251
$11.04M
1.31%
increased 1.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
2.3%240,390
$19.37M
2.3%
decreased 1.65 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Marietta Wealth Management, LLC's holding in American Centy Etf Tr over time
1.66%164,681
$13.97M
1.66%
decreased 0.35 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Marietta Wealth Management, LLC's holding in Wisdomtree Tr over time
0.81%99,590
$6.78M
0.81%
increased 0.82 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Marietta Wealth Management, LLC's holding in Asml Hldg Nv over time
1.86%11,823
$15.62M
1.86%
decreased 2.84 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
1.36%118,237
$11.42M
1.36%
increased 1.43 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Marietta Wealth Management, LLC's holding in Spdr Series Trust over time
0.37%31,892
$3.12M
0.37%
decreased 1.25 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.97%137,007
$8.16M
0.97%
increased 3.65 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.48%69,271
$4.06M
0.48%
increased 3.72 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Marietta Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.47%50,361
$3.99M
0.47%
increased 3.5 percentadded