Latest Marietta Wealth Management, LLC Stock Portfolio
$605Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Marietta Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $605.9 Millions as of 31 Mar, 2024.
The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off BP PLC (BP), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), QUALCOMM INC (QCOM) and META PLATFORMS INC (META). Marietta Wealth Management, LLC opened new stock positions in NVR INC (NVR) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Marietta Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC.
The fund managers got completely rid off BP PLC (BP), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), QUALCOMM INC (QCOM) and META PLATFORMS INC (META). Marietta Wealth Management, LLC opened new stock positions in NVR INC (NVR) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| NVR INC | 267,299 |
| BOOKING HOLDINGS INC | 214,045 |
New stocks bought by Marietta Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 402 |
| WALMART INC | 205 |
| VANGUARD SCOTTSDALE FDS | 25.42 |
| NEXTERA ENERGY INC | 24.94 |
| DEVON ENERGY CORP NEW | 15.87 |
| SPDR S&P 500 ETF TR | 12.91 |
| INVESCO EXCH TRD SLF IDX FD | 10.59 |
| VANGUARD SCOTTSDALE FDS | 9.96 |
Additions to existing portfolio by Marietta Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -14.79 |
| QUALCOMM INC | -11.95 |
| META PLATFORMS INC | -11.89 |
| BROADCOM INC | -10.62 |
| SALESFORCE INC | -10.32 |
| ALPHABET INC | -9.97 |
| NVIDIA CORPORATION | -8.73 |
| ELI LILLY & CO | -8.51 |
Marietta Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BP PLC | -648,209 |
| SELECT SECTOR SPDR TR | -325,390 |
| ISHARES TR | -526,462 |
| TESLA INC | -244,256 |
Marietta Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Marietta Wealth Management, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.13 | 110,639 | 18,972,400 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.73 | 61,293 | 4,446,810 | ADDED | 0.57 | |
| ACN | ACCENTURE PLC IRELAND | 1.10 | 19,256 | 6,674,320 | ADDED | 0.9 | |
| ADBE | ADOBE INC | 1.00 | 12,067 | 6,088,850 | REDUCED | -2.66 | |
| ADSK | AUTODESK INC | 0.47 | 10,873 | 2,831,550 | ADDED | 3.38 | |
| AGG | ISHARES TR | 2.92 | 291,795 | 17,723,600 | ADDED | 402 | |
| AGG | ISHARES TR | 2.65 | 145,371 | 16,066,400 | ADDED | 2.95 | |
| AGG | ISHARES TR | 0.82 | 65,836 | 4,969,260 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.63 | 7,249 | 3,810,940 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.34 | 24,322 | 2,053,750 | ADDED | 1.02 | |
| AGG | ISHARES TR | 0.33 | 10,717 | 2,001,960 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.17 | 12,995 | 1,037,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 11,220 | 1,023,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,145 | 477,919 | REDUCED | -3.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.81 | 88,499 | 4,902,830 | ADDED | 2.27 | |
| AMZN | AMAZON COM INC | 2.09 | 70,289 | 12,678,700 | REDUCED | -4.61 | |
| ASML | ASML HOLDING N V | 1.32 | 8,236 | 7,992,790 | REDUCED | -4.92 | |
| AVGO | BROADCOM INC | 1.62 | 7,398 | 9,805,700 | REDUCED | -10.62 | |
| BA | BOEING CO | 0.64 | 20,032 | 3,865,980 | ADDED | 1.58 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 2,070 | 512,222 | REDUCED | -0.24 | |
| BIL | SPDR SER TR | 0.84 | 58,644 | 5,115,520 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.72 | 52,354 | 4,343,810 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 0.40 | 32,799 | 2,399,250 | REDUCED | -1.15 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 59.00 | 214,045 | NEW | ||
| BLK | BLACKROCK INC | 1.07 | 7,800 | 6,502,860 | REDUCED | -1.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 93,909 | 5,498,370 | ADDED | 25.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 36,415 | 2,815,240 | ADDED | 7.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 34,914 | 2,810,930 | ADDED | 6.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 48,210 | 2,799,560 | ADDED | 9.96 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 301,603 | 5,793,780 | ADDED | 10.59 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.96 | 283,283 | 5,787,470 | ADDED | 9.96 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 352,545 | 5,778,210 | ADDED | 7.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 315,281 | 5,769,640 | ADDED | 8.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 298,286 | 5,753,940 | ADDED | 9.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 274,290 | 5,751,870 | ADDED | 7.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.95 | 285,679 | 5,733,580 | ADDED | 8.32 | |
| BX | BLACKSTONE INC | 1.14 | 52,413 | 6,885,450 | REDUCED | -4.31 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 5,753 | 600,095 | REDUCED | -0.26 | |
| COST | COSTCO WHSL CORP NEW | 1.54 | 12,768 | 9,354,240 | REDUCED | -3.69 | |
| CRM | SALESFORCE INC | 1.12 | 22,472 | 6,768,120 | REDUCED | -10.32 | |
| CVX | CHEVRON CORP NEW | 0.74 | 28,339 | 4,470,190 | ADDED | 3.78 | |
| DE | DEERE & CO | 0.92 | 13,606 | 5,588,540 | ADDED | 4.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 72,158 | 2,305,450 | ADDED | 1.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 25,406 | 1,039,100 | REDUCED | -1.53 | |
| DIS | DISNEY WALT CO | 0.97 | 47,963 | 5,868,800 | REDUCED | -1.59 | |
| DRI | DARDEN RESTAURANTS INC | 0.45 | 16,427 | 2,745,770 | REDUCED | -2.24 | |
| DVN | DEVON ENERGY CORP NEW | 0.88 | 106,315 | 5,334,890 | ADDED | 15.87 | |
| EMGF | ISHARES INC | 2.80 | 294,798 | 16,971,500 | ADDED | 3.78 | |
| GOOG | ALPHABET INC | 1.97 | 79,144 | 11,945,200 | REDUCED | -9.97 | |
| GS | GOLDMAN SACHS GROUP INC | 1.23 | 17,810 | 7,439,180 | REDUCED | -0.74 | |
| HAL | HALLIBURTON CO | 0.74 | 114,108 | 4,498,140 | ADDED | 1.54 | |
| HD | HOME DEPOT INC | 1.60 | 25,270 | 9,693,740 | REDUCED | -0.96 | |
| IBCE | ISHARES TR | 2.11 | 172,468 | 12,800,600 | ADDED | 4.45 | |
| IBCE | ISHARES TR | 0.38 | 34,053 | 2,310,840 | REDUCED | -14.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,076 | 396,433 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 7,350 | 1,010,110 | REDUCED | -2.18 | |
| INTU | INTUIT | 1.23 | 11,484 | 7,464,600 | REDUCED | -6.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 1,730 | 464,211 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 2.11 | 278,452 | 12,792,100 | ADDED | 4.42 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 28,614 | 4,526,370 | ADDED | 0.71 | |
| JPM | JPMORGAN CHASE & CO | 1.67 | 50,388 | 10,092,700 | REDUCED | -2.42 | |
| KMX | CARMAX INC | 0.06 | 4,100 | 357,151 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.06 | 5,868 | 359,004 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.47 | 12,965 | 2,832,330 | ADDED | 1.04 | |
| LIN | LINDE PLC | 1.64 | 21,424 | 9,947,590 | ADDED | 0.75 | |
| LLY | ELI LILLY & CO | 1.75 | 13,656 | 10,623,800 | REDUCED | -8.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 10,118 | 4,602,380 | ADDED | 2.11 | |
| LULU | LULULEMON ATHLETICA INC | 1.05 | 16,354 | 6,388,690 | REDUCED | -3.33 | |
| MAR | MARRIOTT INTL INC NEW | 0.77 | 18,407 | 4,644,270 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 1.42 | 17,707 | 8,598,180 | REDUCED | -11.89 | |
| MRK | MERCK & CO INC | 1.16 | 53,111 | 7,008,000 | REDUCED | -0.91 | |
| MSFT | MICROSOFT CORP | 3.01 | 43,392 | 18,255,800 | REDUCED | -3.08 | |
| NEE | NEXTERA ENERGY INC | 0.87 | 82,188 | 5,252,640 | ADDED | 24.94 | |
| NFLX | NETFLIX INC | 1.27 | 12,715 | 7,722,200 | REDUCED | -6.62 | |
| NKE | NIKE INC | 0.72 | 46,143 | 4,336,520 | ADDED | 5.47 | |
| NVDA | NVIDIA CORPORATION | 3.21 | 21,523 | 19,447,700 | REDUCED | -8.73 | |
| NVR | NVR INC | 0.04 | 33.00 | 267,299 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 1.04 | 22,089 | 6,276,150 | REDUCED | -6.13 | |
| PEP | PEPSICO INC | 1.10 | 37,966 | 6,644,460 | ADDED | 2.71 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.16 | 10,941 | 939,613 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.05 | 1,805 | 305,587 | REDUCED | -11.95 | |
| REGN | REGENERON PHARMACEUTICALS | 1.23 | 7,712 | 7,422,720 | REDUCED | -1.8 | |
| RTX | RTX CORPORATION | 1.04 | 64,884 | 6,328,140 | ADDED | 0.87 | |
| SBUX | STARBUCKS CORP | 1.03 | 68,113 | 6,224,870 | ADDED | 8.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.59 | 49,391 | 3,572,940 | ADDED | 0.5 | |
| SO | SOUTHERN CO | 0.10 | 8,783 | 630,096 | ADDED | 0.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.75 | 8,642 | 4,520,370 | ADDED | 12.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 12,819 | 7,450,530 | ADDED | 0.34 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 5,824 | 1,748,360 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 15,341 | 7,589,030 | ADDED | 2.49 | |
| V | VISA INC | 1.34 | 29,213 | 8,152,800 | REDUCED | -2.03 | |
| VOO | VANGUARD INDEX FDS | 2.91 | 77,050 | 17,612,800 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 2.88 | 69,753 | 17,428,400 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 32,397 | 5,276,250 | ADDED | 4.9 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 20,317 | 4,871,220 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 18,623 | 4,391,120 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,606 | 677,299 | REDUCED | -4.01 | |
| WM | WASTE MGMT INC DEL | 0.87 | 24,696 | 5,263,950 | REDUCED | -1.37 | |
| WMT | WALMART INC | 1.55 | 156,636 | 9,424,800 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 19,897 | 8,367,090 | ADDED | 0.3 |