Filed: 1/30/2024ACC: 0001697847-24-000001
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $561.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$561.38M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$281.71M50.2%
SMALL CP ETF$16.33M2.9%
MID CAP ETF$16.13M2.9%
CORE S&P MCP ETF$16.09M2.9%
MSCI EMRG CHN$15.74M2.8%
CORE S&P SCP ETF$15.28M2.7%
CAP STK CL A$12.29M2.2%
Portfolio Concentration
Top 3$54.49M9.7%
4–10$98.82M17.6%
11–25$130.04M23.2%
Rest$278.03M49.5%
Top 3 weight
9.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares110.76K
TypeSH
Market value$21.33M
3.80%
Sole
110.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.77K
TypeSH
Market value$16.83M
3.00%
Sole
44.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.54K
TypeSH
Market value$16.33M
2.91%
Sole
76.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.32K
TypeSH
Market value$16.13M
2.87%
Sole
69.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.05K
TypeSH
Market value$16.09M
2.87%
Sole
58.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares284.05K
TypeSH
Market value$15.74M
2.80%
Sole
284.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.20K
TypeSH
Market value$15.28M
2.72%
Sole
141.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.91K
TypeSH
Market value$12.29M
2.19%
Sole
87.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.58K
TypeSH
Market value$11.68M
2.08%
Sole
23.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.11K
TypeSH
Market value$11.62M
2.07%
Sole
165.11K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares266.66K
TypeSH
Market value$11.20M
1.99%
Sole
266.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.69K
TypeSH
Market value$11.20M
1.99%
Sole
73.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.28K
TypeSH
Market value$9.24M
1.65%
Sole
8.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.52K
TypeSH
Market value$8.84M
1.58%
Sole
25.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.64K
TypeSH
Market value$8.78M
1.56%
Sole
51.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.26K
TypeSH
Market value$8.75M
1.56%
Sole
13.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.27K
TypeSH
Market value$8.73M
1.56%
Sole
21.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.93K
TypeSH
Market value$8.70M
1.55%
Sole
14.93K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares16.92K
TypeSH
Market value$8.65M
1.54%
Sole
16.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares51.27K
TypeSH
Market value$8.08M
1.44%
Sole
51.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.97K
TypeSH
Market value$7.88M
1.40%
Sole
14.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.82K
TypeSH
Market value$7.76M
1.38%
Sole
29.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.24K
TypeSH
Market value$7.65M
1.36%
Sole
12.24K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares12.40K
TypeSH
Market value$7.40M
1.32%
Sole
12.40K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares54.77K
TypeSH
Market value$7.17M
1.28%
Sole
54.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.76K | SH | $21.33M 3.80% | 110.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.77K | SH | $16.83M 3.00% | 44.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 76.54K | SH | $16.33M 2.91% | 76.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.32K | SH | $16.13M 2.87% | 69.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.05K | SH | $16.09M 2.87% | 58.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 284.05K | SH | $15.74M 2.80% | 284.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.20K | SH | $15.28M 2.72% | 141.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.91K | SH | $12.29M 2.19% | 87.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.58K | SH | $11.68M 2.08% | 23.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 165.11K | SH | $11.62M 2.07% | 165.11K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 266.66K | SH | $11.20M 1.99% | 266.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.69K | SH | $11.20M 1.99% | 73.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.28K | SH | $9.24M 1.65% | 8.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.52K | SH | $8.84M 1.58% | 25.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.64K | SH | $8.78M 1.56% | 51.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.26K | SH | $8.75M 1.56% | 13.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.27K | SH | $8.73M 1.56% | 21.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.93K | SH | $8.70M 1.55% | 14.93K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 16.92K | SH | $8.65M 1.54% | 16.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 51.27K | SH | $8.08M 1.44% | 51.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.97K | SH | $7.88M 1.40% | 14.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.82K | SH | $7.76M 1.38% | 29.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.24K | SH | $7.65M 1.36% | 12.24K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 12.40K | SH | $7.40M 1.32% | 12.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 54.77K | SH | $7.17M 1.28% | 54.77K | 0.00 | 0.00 |
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