Filed: 7/22/2025ACC: 0001697847-25-000005
📋 What this filing means
MARIETTA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $766.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$766.89M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$394.14M51.4%
CAP STK CL A$30.22M3.9%
MID CAP ETF$22.32M2.9%
CORE MSCI EMKT$22.00M2.9%
CL A$20.69M2.7%
CORE S&P MCP ETF$18.76M2.4%
CORE MSCI EAFE$17.39M2.3%
Portfolio Concentration
Top 3$84.87M11.1%
4–10$138.88M18.1%
11–25$189.46M24.7%
Rest$353.68M46.1%
Top 3 weight
11.1%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ALPHABET INC
SOLEShares171.46K
TypeSH
Market value$30.22M
3.94%
Sole
171.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares188.48K
TypeSH
Market value$29.78M
3.88%
Sole
188.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.27K
TypeSH
Market value$24.88M
3.24%
Sole
121.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.89K
TypeSH
Market value$23.82M
3.11%
Sole
47.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.75K
TypeSH
Market value$22.32M
2.91%
Sole
79.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares366.45K
TypeSH
Market value$22.00M
2.87%
Sole
366.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.51K
TypeSH
Market value$18.76M
2.45%
Sole
302.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66.06K
TypeSH
Market value$18.21M
2.37%
Sole
66.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.32K
TypeSH
Market value$17.39M
2.27%
Sole
208.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.12K
TypeSH
Market value$16.38M
2.14%
Sole
69.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.19K
TypeSH
Market value$15.84M
2.07%
Sole
72.19K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares349.54K
TypeSH
Market value$15.75M
2.05%
Sole
349.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.29K
TypeSH
Market value$15.12M
1.97%
Sole
11.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares147.79K
TypeSH
Market value$14.45M
1.88%
Sole
147.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.40K
TypeSH
Market value$14.32M
1.87%
Sole
49.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.24K
TypeSH
Market value$14.10M
1.84%
Sole
14.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares17.81K
TypeSH
Market value$12.60M
1.64%
Sole
17.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.52K
TypeSH
Market value$12.19M
1.59%
Sole
16.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.07K
TypeSH
Market value$11.39M
1.49%
Sole
31.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.54K
TypeSH
Market value$11.20M
1.46%
Sole
31.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares23.40K
TypeSH
Market value$10.98M
1.43%
Sole
23.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$10.75M
1.40%
Sole
98.36K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares13.50K
TypeSH
Market value$10.53M
1.37%
Sole
13.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares9.68K
TypeSH
Market value$10.16M
1.32%
Sole
9.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.77K
TypeSH
Market value$10.09M
1.32%
Sole
20.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 171.46K | SH | $30.22M 3.94% | 171.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.48K | SH | $29.78M 3.88% | 188.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.27K | SH | $24.88M 3.24% | 121.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.89K | SH | $23.82M 3.11% | 47.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 79.75K | SH | $22.32M 2.91% | 79.75K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 366.45K | SH | $22.00M 2.87% | 366.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 302.51K | SH | $18.76M 2.45% | 302.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66.06K | SH | $18.21M 2.37% | 66.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 208.32K | SH | $17.39M 2.27% | 208.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.12K | SH | $16.38M 2.14% | 69.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.19K | SH | $15.84M 2.07% | 72.19K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 349.54K | SH | $15.75M 2.05% | 349.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.29K | SH | $15.12M 1.97% | 11.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 147.79K | SH | $14.45M 1.88% | 147.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.40K | SH | $14.32M 1.87% | 49.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.24K | SH | $14.10M 1.84% | 14.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 17.81K | SH | $12.60M 1.64% | 17.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.52K | SH | $12.19M 1.59% | 16.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.07K | SH | $11.39M 1.49% | 31.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.54K | SH | $11.20M 1.46% | 31.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 23.40K | SH | $10.98M 1.43% | 23.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.36K | SH | $10.75M 1.40% | 98.36K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 13.50K | SH | $10.53M 1.37% | 13.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 9.68K | SH | $10.16M 1.32% | 9.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.77K | SH | $10.09M 1.32% | 20.77K | 0.00 | 0.00 |
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