Filed: 4/25/2024ACC: 0001697847-24-000002
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $605.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$605.93M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$303.03M50.0%
CORE S&P MCP ETF$17.72M2.9%
SMALL CP ETF$17.61M2.9%
MID CAP ETF$17.43M2.9%
MSCI EMRG CHN$16.97M2.8%
CORE S&P SCP ETF$16.07M2.7%
CL A$13.24M2.2%
Portfolio Concentration
Top 3$56.68M9.4%
4–10$111.40M18.4%
11–25$141.99M23.4%
Rest$295.87M48.8%
Top 3 weight
9.4%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORPORATION
SOLEShares21.52K
TypeSH
Market value$19.45M
3.21%
Sole
21.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.64K
TypeSH
Market value$18.97M
3.13%
Sole
110.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.39K
TypeSH
Market value$18.26M
3.01%
Sole
43.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares291.80K
TypeSH
Market value$17.72M
2.93%
Sole
291.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.05K
TypeSH
Market value$17.61M
2.91%
Sole
77.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.75K
TypeSH
Market value$17.43M
2.88%
Sole
69.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares294.80K
TypeSH
Market value$16.97M
2.80%
Sole
294.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.37K
TypeSH
Market value$16.07M
2.65%
Sole
145.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares172.47K
TypeSH
Market value$12.80M
2.11%
Sole
172.47K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares278.45K
TypeSH
Market value$12.79M
2.11%
Sole
278.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.29K
TypeSH
Market value$12.68M
2.09%
Sole
70.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.14K
TypeSH
Market value$11.95M
1.97%
Sole
79.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.66K
TypeSH
Market value$10.62M
1.75%
Sole
13.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.39K
TypeSH
Market value$10.09M
1.67%
Sole
50.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.42K
TypeSH
Market value$9.95M
1.64%
Sole
21.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.40K
TypeSH
Market value$9.81M
1.62%
Sole
7.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.27K
TypeSH
Market value$9.69M
1.60%
Sole
25.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares156.64K
TypeSH
Market value$9.42M
1.56%
Sole
156.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.77K
TypeSH
Market value$9.35M
1.54%
Sole
12.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.71K
TypeSH
Market value$8.60M
1.42%
Sole
17.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.90K
TypeSH
Market value$8.37M
1.38%
Sole
19.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.21K
TypeSH
Market value$8.15M
1.35%
Sole
29.21K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.24K
TypeSH
Market value$7.99M
1.32%
Sole
8.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.71K
TypeSH
Market value$7.72M
1.27%
Sole
12.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.34K
TypeSH
Market value$7.59M
1.25%
Sole
15.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.52K | SH | $19.45M 3.21% | 21.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.64K | SH | $18.97M 3.13% | 110.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.39K | SH | $18.26M 3.01% | 43.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 291.80K | SH | $17.72M 2.93% | 291.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 77.05K | SH | $17.61M 2.91% | 77.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 69.75K | SH | $17.43M 2.88% | 69.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 294.80K | SH | $16.97M 2.80% | 294.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.37K | SH | $16.07M 2.65% | 145.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 172.47K | SH | $12.80M 2.11% | 172.47K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 278.45K | SH | $12.79M 2.11% | 278.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.29K | SH | $12.68M 2.09% | 70.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.14K | SH | $11.95M 1.97% | 79.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.66K | SH | $10.62M 1.75% | 13.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.39K | SH | $10.09M 1.67% | 50.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.42K | SH | $9.95M 1.64% | 21.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.40K | SH | $9.81M 1.62% | 7.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.27K | SH | $9.69M 1.60% | 25.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 156.64K | SH | $9.42M 1.56% | 156.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.77K | SH | $9.35M 1.54% | 12.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.71K | SH | $8.60M 1.42% | 17.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.90K | SH | $8.37M 1.38% | 19.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.21K | SH | $8.15M 1.35% | 29.21K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.24K | SH | $7.99M 1.32% | 8.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.71K | SH | $7.72M 1.27% | 12.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.34K | SH | $7.59M 1.25% | 15.34K | 0.00 | 0.00 |
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