Filed: 1/24/2025ACC: 0001697847-25-000002
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $697.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$697.09M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$352.41M50.6%
CAP STK CL A$30.66M4.4%
MID CAP ETF$20.09M2.9%
SMALL CP ETF$20.00M2.9%
CORE S&P MCP ETF$18.38M2.6%
CORE S&P SCP ETF$17.22M2.5%
CORE MSCI EMKT$16.17M2.3%
Portfolio Concentration
Top 3$84.46M12.1%
4–10$126.32M18.1%
11–25$169.98M24.4%
Rest$316.33M45.4%
Top 3 weight
12.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.76M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ALPHABET INC
SOLEShares161.97K
TypeSH
Market value$30.66M
4.40%
Sole
161.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.31K
TypeSH
Market value$29.38M
4.21%
Sole
117.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.87K
TypeSH
Market value$24.42M
3.50%
Sole
181.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.08K
TypeSH
Market value$20.09M
2.88%
Sole
76.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.22K
TypeSH
Market value$20.00M
2.87%
Sole
83.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.89K
TypeSH
Market value$18.92M
2.71%
Sole
44.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.98K
TypeSH
Market value$18.38M
2.64%
Sole
294.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.46K
TypeSH
Market value$17.22M
2.47%
Sole
149.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares309.64K
TypeSH
Market value$16.17M
2.32%
Sole
309.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.03K
TypeSH
Market value$15.54M
2.23%
Sole
67.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.48K
TypeSH
Market value$15.46M
2.22%
Sole
70.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares314.93K
TypeSH
Market value$13.69M
1.96%
Sole
314.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.53K
TypeSH
Market value$13.67M
1.96%
Sole
194.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150.97K
TypeSH
Market value$13.64M
1.96%
Sole
150.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.33K
TypeSH
Market value$13.13M
1.88%
Sole
14.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.77K
TypeSH
Market value$11.93M
1.71%
Sole
49.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.61K
TypeSH
Market value$10.74M
1.54%
Sole
27.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.04K
TypeSH
Market value$10.73M
1.54%
Sole
12.04K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.75K
TypeSH
Market value$10.16M
1.46%
Sole
17.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.88K
TypeSH
Market value$9.95M
1.43%
Sole
12.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.82K
TypeSH
Market value$9.74M
1.40%
Sole
30.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.25K
TypeSH
Market value$9.52M
1.37%
Sole
16.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.57K
TypeSH
Market value$9.32M
1.34%
Sole
20.57K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22.21K
TypeSH
Market value$9.30M
1.33%
Sole
22.21K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares52.18K
TypeSH
Market value$9.00M
1.29%
Sole
52.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 161.97K | SH | $30.66M 4.40% | 161.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.31K | SH | $29.38M 4.21% | 117.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.87K | SH | $24.42M 3.50% | 181.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.08K | SH | $20.09M 2.88% | 76.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.22K | SH | $20.00M 2.87% | 83.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.89K | SH | $18.92M 2.71% | 44.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 294.98K | SH | $18.38M 2.64% | 294.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.46K | SH | $17.22M 2.47% | 149.46K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 309.64K | SH | $16.17M 2.32% | 309.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.03K | SH | $15.54M 2.23% | 67.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.48K | SH | $15.46M 2.22% | 70.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 314.93K | SH | $13.69M 1.96% | 314.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 194.53K | SH | $13.67M 1.96% | 194.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.97K | SH | $13.64M 1.96% | 150.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.33K | SH | $13.13M 1.88% | 14.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.77K | SH | $11.93M 1.71% | 49.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.61K | SH | $10.74M 1.54% | 27.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.04K | SH | $10.73M 1.54% | 12.04K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.75K | SH | $10.16M 1.46% | 17.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.88K | SH | $9.95M 1.43% | 12.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.82K | SH | $9.74M 1.40% | 30.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.25K | SH | $9.52M 1.37% | 16.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.57K | SH | $9.32M 1.34% | 20.57K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.21K | SH | $9.30M 1.33% | 22.21K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 52.18K | SH | $9.00M 1.29% | 52.18K | 0.00 | 0.00 |
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