Filed: 10/22/2024ACC: 0001697847-24-000005
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $688.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$688.28M
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$347.86M50.5%
CAP STK CL A$26.29M3.8%
MID CAP ETF$19.90M2.9%
SMALL CP ETF$19.65M2.9%
MSCI EMRG CHN$19.53M2.8%
CORE S&P MCP ETF$18.40M2.7%
CORE S&P SCP ETF$17.40M2.5%
Portfolio Concentration
Top 3$75.53M11.0%
4–10$128.70M18.7%
11–25$161.58M23.5%
Rest$322.47M46.9%
Top 3 weight
11.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares116.52K
TypeSH
Market value$27.15M
3.94%
Sole
116.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.49K
TypeSH
Market value$26.29M
3.82%
Sole
158.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.91K
TypeSH
Market value$22.09M
3.21%
Sole
181.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.44K
TypeSH
Market value$19.90M
2.89%
Sole
75.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.83K
TypeSH
Market value$19.65M
2.85%
Sole
82.83K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares319.60K
TypeSH
Market value$19.53M
2.84%
Sole
319.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.04K
TypeSH
Market value$18.95M
2.75%
Sole
44.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.29K
TypeSH
Market value$18.40M
2.67%
Sole
295.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.81K
TypeSH
Market value$17.40M
2.53%
Sole
148.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.41K
TypeSH
Market value$14.86M
2.16%
Sole
190.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares306.16K
TypeSH
Market value$13.99M
2.03%
Sole
306.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.11K
TypeSH
Market value$13.06M
1.90%
Sole
70.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares155.14K
TypeSH
Market value$12.53M
1.82%
Sole
155.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.11K
TypeSH
Market value$12.51M
1.82%
Sole
14.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares68.06K
TypeSH
Market value$11.74M
1.71%
Sole
68.06K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.82K
TypeSH
Market value$11.36M
1.65%
Sole
12.82K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.68K
TypeSH
Market value$11.22M
1.63%
Sole
27.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares50.30K
TypeSH
Market value$10.61M
1.54%
Sole
50.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares21.92K
TypeSH
Market value$10.45M
1.52%
Sole
21.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.42K
TypeSH
Market value$9.60M
1.40%
Sole
16.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.58K
TypeSH
Market value$9.49M
1.38%
Sole
16.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.65K
TypeSH
Market value$9.05M
1.31%
Sole
19.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.36K
TypeSH
Market value$8.77M
1.27%
Sole
12.36K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.66K
TypeSH
Market value$8.74M
1.27%
Sole
17.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.79K
TypeSH
Market value$8.47M
1.23%
Sole
49.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 116.52K | SH | $27.15M 3.94% | 116.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.49K | SH | $26.29M 3.82% | 158.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.91K | SH | $22.09M 3.21% | 181.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.44K | SH | $19.90M 2.89% | 75.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.83K | SH | $19.65M 2.85% | 82.83K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 319.60K | SH | $19.53M 2.84% | 319.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.04K | SH | $18.95M 2.75% | 44.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 295.29K | SH | $18.40M 2.67% | 295.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.81K | SH | $17.40M 2.53% | 148.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 190.41K | SH | $14.86M 2.16% | 190.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 306.16K | SH | $13.99M 2.03% | 306.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.11K | SH | $13.06M 1.90% | 70.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 155.14K | SH | $12.53M 1.82% | 155.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.11K | SH | $12.51M 1.82% | 14.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 68.06K | SH | $11.74M 1.71% | 68.06K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.82K | SH | $11.36M 1.65% | 12.82K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.68K | SH | $11.22M 1.63% | 27.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 50.30K | SH | $10.61M 1.54% | 50.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 21.92K | SH | $10.45M 1.52% | 21.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.42K | SH | $9.60M 1.40% | 16.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.58K | SH | $9.49M 1.38% | 16.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.65K | SH | $9.05M 1.31% | 19.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.36K | SH | $8.77M 1.27% | 12.36K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.66K | SH | $8.74M 1.27% | 17.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.79K | SH | $8.47M 1.23% | 49.79K | 0.00 | 0.00 |
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