Filed: 7/19/2024ACC: 0001697847-24-000003
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $641.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$641.49M
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$319.57M49.8%
CAP STK CL A$28.08M4.4%
MSCI EMRG CHN$18.54M2.9%
MID CAP ETF$17.55M2.7%
SMALL CP ETF$17.36M2.7%
CORE S&P MCP ETF$16.77M2.6%
CORE S&P SCP ETF$15.39M2.4%
Portfolio Concentration
Top 3$75.93M11.8%
4–10$118.36M18.5%
11–25$149.80M23.4%
Rest$297.40M46.4%
Top 3 weight
11.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares154.16K
TypeSH
Market value$28.08M
4.38%
Sole
154.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.75K
TypeSH
Market value$24.59M
3.83%
Sole
116.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares188.27K
TypeSH
Market value$23.26M
3.63%
Sole
188.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.90K
TypeSH
Market value$19.18M
2.99%
Sole
42.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares313.17K
TypeSH
Market value$18.54M
2.89%
Sole
313.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.49K
TypeSH
Market value$17.55M
2.74%
Sole
72.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.63K
TypeSH
Market value$17.36M
2.71%
Sole
79.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.52K
TypeSH
Market value$16.77M
2.61%
Sole
286.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.26K
TypeSH
Market value$15.39M
2.40%
Sole
144.26K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares297.87K
TypeSH
Market value$13.58M
2.12%
Sole
297.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.84K
TypeSH
Market value$13.43M
2.09%
Sole
184.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.06K
TypeSH
Market value$13.15M
2.05%
Sole
68.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.97K
TypeSH
Market value$11.88M
1.85%
Sole
13.97K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.90K
TypeSH
Market value$11.68M
1.82%
Sole
12.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.90K
TypeSH
Market value$11.08M
1.73%
Sole
6.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares154.77K
TypeSH
Market value$10.48M
1.63%
Sole
154.77K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.78K
TypeSH
Market value$10.07M
1.57%
Sole
49.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.59K
TypeSH
Market value$9.50M
1.48%
Sole
27.59K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.39K
TypeSH
Market value$9.39M
1.46%
Sole
21.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.84K
TypeSH
Market value$8.49M
1.32%
Sole
16.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.32K
TypeSH
Market value$8.31M
1.30%
Sole
12.32K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.12K
TypeSH
Market value$8.31M
1.29%
Sole
8.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.94K
TypeSH
Market value$8.12M
1.27%
Sole
15.94K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.62K
TypeSH
Market value$8.01M
1.25%
Sole
7.62K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.49K
TypeSH
Market value$7.91M
1.23%
Sole
17.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 154.16K | SH | $28.08M 4.38% | 154.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.75K | SH | $24.59M 3.83% | 116.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.27K | SH | $23.26M 3.63% | 188.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.90K | SH | $19.18M 2.99% | 42.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 313.17K | SH | $18.54M 2.89% | 313.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 72.49K | SH | $17.55M 2.74% | 72.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.63K | SH | $17.36M 2.71% | 79.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 286.52K | SH | $16.77M 2.61% | 286.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 144.26K | SH | $15.39M 2.40% | 144.26K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 297.87K | SH | $13.58M 2.12% | 297.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 184.84K | SH | $13.43M 2.09% | 184.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.06K | SH | $13.15M 2.05% | 68.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.97K | SH | $11.88M 1.85% | 13.97K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.90K | SH | $11.68M 1.82% | 12.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.90K | SH | $11.08M 1.73% | 6.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 154.77K | SH | $10.48M 1.63% | 154.77K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.78K | SH | $10.07M 1.57% | 49.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.59K | SH | $9.50M 1.48% | 27.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.39K | SH | $9.39M 1.46% | 21.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.84K | SH | $8.49M 1.32% | 16.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.32K | SH | $8.31M 1.30% | 12.32K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.12K | SH | $8.31M 1.29% | 8.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.94K | SH | $8.12M 1.27% | 15.94K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.62K | SH | $8.01M 1.25% | 7.62K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.49K | SH | $7.91M 1.23% | 17.49K | 0.00 | 0.00 |
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