Filed: 4/22/2025ACC: 0001697847-25-000003
📋 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 $681.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$681.25M
Total AUM (reported)
6.78M
Total Shares
Allocation by class
COM$355.61M52.2%
MID CAP ETF$20.20M3.0%
CORE MSCI EMKT$19.25M2.8%
CORE S&P MCP ETF$17.48M2.6%
CL A$17.21M2.5%
CORE MSCI EAFE$15.53M2.3%
SMALL CP ETF$14.93M2.2%
Portfolio Concentration
Top 3$67.07M9.8%
4–10$113.63M16.7%
11–25$168.44M24.7%
Rest$332.11M48.8%
Top 3 weight
9.8%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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:
APPLE INC
SOLEShares119.30K
TypeSH
Market value$26.50M
3.89%
Sole
119.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares187.98K
TypeSH
Market value$20.37M
2.99%
Sole
187.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.11K
TypeSH
Market value$20.20M
2.97%
Sole
78.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares356.75K
TypeSH
Market value$19.25M
2.83%
Sole
356.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.50K
TypeSH
Market value$17.83M
2.62%
Sole
47.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.58K
TypeSH
Market value$17.48M
2.57%
Sole
299.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.25K
TypeSH
Market value$15.53M
2.28%
Sole
205.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.33K
TypeSH
Market value$14.93M
2.19%
Sole
67.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares335.50K
TypeSH
Market value$14.56M
2.14%
Sole
335.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.74K
TypeSH
Market value$14.04M
2.06%
Sole
90.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$13.59M
1.99%
Sole
14.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.02K
TypeSH
Market value$13.51M
1.98%
Sole
71.02K
Shared
0.00
None
0.00
WALMART INC
SOLEShares150.68K
TypeSH
Market value$13.23M
1.94%
Sole
150.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.51K
TypeSH
Market value$12.14M
1.78%
Sole
49.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.70K
TypeSH
Market value$11.17M
1.64%
Sole
66.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.82K
TypeSH
Market value$11.09M
1.63%
Sole
20.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.47K
TypeSH
Market value$11.03M
1.62%
Sole
31.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares30.07K
TypeSH
Market value$11.02M
1.62%
Sole
30.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.23K
TypeSH
Market value$10.93M
1.60%
Sole
13.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.68K
TypeSH
Market value$10.89M
1.60%
Sole
11.68K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares22.84K
TypeSH
Market value$10.63M
1.56%
Sole
22.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$10.21M
1.50%
Sole
97.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.89K
TypeSH
Market value$9.89M
1.45%
Sole
18.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.71K
TypeSH
Market value$9.67M
1.42%
Sole
17.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.37K
TypeSH
Market value$9.43M
1.38%
Sole
16.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.30K | SH | $26.50M 3.89% | 119.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.98K | SH | $20.37M 2.99% | 187.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 78.11K | SH | $20.20M 2.97% | 78.11K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 356.75K | SH | $19.25M 2.83% | 356.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.50K | SH | $17.83M 2.62% | 47.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 299.58K | SH | $17.48M 2.57% | 299.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 205.25K | SH | $15.53M 2.28% | 205.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 67.33K | SH | $14.93M 2.19% | 67.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 335.50K | SH | $14.56M 2.14% | 335.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.74K | SH | $14.04M 2.06% | 90.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $13.59M 1.99% | 14.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.02K | SH | $13.51M 1.98% | 71.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 150.68K | SH | $13.23M 1.94% | 150.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.51K | SH | $12.14M 1.78% | 49.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.70K | SH | $11.17M 1.64% | 66.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.82K | SH | $11.09M 1.63% | 20.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.47K | SH | $11.03M 1.62% | 31.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 30.07K | SH | $11.02M 1.62% | 30.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.23K | SH | $10.93M 1.60% | 13.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.68K | SH | $10.89M 1.60% | 11.68K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 22.84K | SH | $10.63M 1.56% | 22.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.61K | SH | $10.21M 1.50% | 97.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.89K | SH | $9.89M 1.45% | 18.89K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.71K | SH | $9.67M 1.42% | 17.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.37K | SH | $9.43M 1.38% | 16.37K | 0.00 | 0.00 |
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