Marietta Investment Partners LLC Top Holdings and 13F Report (2024) About Marietta Investment Partners LLCInvestment ActivityMarietta Investment Partners LLC has $471.21 million in total holdings as of September 30, 2024.Marietta Investment Partners LLC owns shares of 162 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 5.78% of the portfolio was purchased this quarter.About 5.90% of the portfolio was sold this quarter.This quarter, Marietta Investment Partners LLC has purchased 160 new stocks and bought additional shares in 21 stocks.Marietta Investment Partners LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $34,723,455Microsoft $23,372,103Novo Nordisk A/S $19,681,438NVIDIA $15,216,068W.W. Grainger $14,636,833 Largest New Holdings this Quarter SUPER MICRO COMPUTER I COM NEW $3,934,564 HoldingHowmet Aerospace $2,853,316 HoldingColgate-Palmolive $2,249,667 HoldingBank of America $1,558,115 HoldingLAM RESEARCH CORP $1,067,433 Holding Largest Purchases this Quarter Broadcom 22,910 shares (about $3.95M)SUPER MICRO COMPUTER I COM NEW 9,449 shares (about $3.93M)Howmet Aerospace 28,462 shares (about $2.85M)Halozyme Therapeutics 40,887 shares (about $2.34M)Colgate-Palmolive 21,671 shares (about $2.25M) Largest Sales this Quarter Hubbell 5,895 shares (about $2.53M)AMETEK 8,695 shares (about $1.49M)Arista Networks 2,498 shares (about $958.78K)HDFC Bank 14,740 shares (about $922.13K)Lincoln Electric 3,333 shares (about $640.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarietta Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$34,723,455$625,138 ▼-1.8%149,0287.4%Computer and TechnologyMSFTMicrosoft$23,372,103$64,545 ▼-0.3%54,3165.0%Computer and TechnologyNVONovo Nordisk A/S$19,681,438$136,216 ▼-0.7%165,2934.2%MedicalNVDANVIDIA$15,216,068$88,287 ▲0.6%125,2973.2%Computer and TechnologyGWWW.W. Grainger$14,636,833$165,171 ▼-1.1%14,0903.1%Industrial ProductsGOOGLAlphabet$12,440,648$8,458 ▼-0.1%75,0112.6%Computer and TechnologyMETAMeta Platforms$11,214,100$64,113 ▼-0.6%19,5902.4%Computer and TechnologyMAMastercard$11,071,984$16,789 ▼-0.2%22,4222.3%Business ServicesANETArista Networks$10,859,419$958,782 ▼-8.1%28,2932.3%Computer and TechnologyBRK.BBerkshire Hathaway$10,076,4720.0%21,8932.1%FinanceCDNSCadence Design Systems$8,882,195$357,760 ▼-3.9%32,7721.9%Computer and TechnologyTTTrane Technologies$8,650,020$721,483 ▲9.1%22,2521.8%ConstructionFIFiserv$8,481,815$56,769 ▼-0.7%47,2131.8%Business ServicesETNEaton$8,282,023$131,250 ▼-1.6%24,9881.8%Industrial ProductsURIUnited Rentals$8,074,628$174,902 ▼-2.1%9,9721.7%ConstructionRACEFerrari$7,886,565$429,210 ▼-5.2%16,7761.7%Auto/Tires/TrucksFANGDiamondback Energy$7,859,888$29,998 ▼-0.4%45,5911.7%Oils/EnergyFLEXFlex$7,395,084$249,120 ▼-3.3%221,2111.6%Computer and TechnologyLLYEli Lilly and Company$7,033,478$183,390 ▼-2.5%7,9391.5%MedicalMANHManhattan Associates$7,017,054$66,406 ▲1.0%24,9381.5%Computer and TechnologyMELIMercadoLibre$6,826,871$451,431 ▼-6.2%3,3271.4%Retail/WholesaleAMZNAmazon.com$6,755,208$28,881 ▼-0.4%36,2541.4%Retail/WholesaleXOMExxon Mobil$6,608,3950.0%56,3761.4%Oils/EnergyHDBHDFC Bank$6,476,837$922,134 ▼-12.5%103,5301.4%FinanceAMEAMETEK$6,364,946$1,493,018 ▼-19.0%37,0681.4%Computer and TechnologyMLMMartin Marietta Materials$6,116,673$156,093 ▼-2.5%11,3641.3%ConstructionOCOwens Corning$5,312,5460.0%30,0961.1%ConstructionBBVABanco Bilbao Vizcaya Argentaria$5,260,554$52,303 ▲1.0%485,2911.1%FinanceABBVAbbVie$5,120,2610.0%25,9281.1%MedicalASMLASML$5,096,990$34,996 ▼-0.7%6,1171.1%Computer and TechnologyPGProcter & Gamble$4,756,2450.0%27,4611.0%Consumer StaplesTMOThermo Fisher Scientific$4,748,762$407,019 ▼-7.9%7,6771.0%MedicalPEPPepsiCo$4,633,863$42,513 ▼-0.9%27,2501.0%Consumer StaplesJPMJPMorgan Chase & Co.$4,517,676$1,990,940 ▲78.8%21,4251.0%FinanceBMIBadger Meter$4,368,418$899,849 ▲25.9%20,0010.9%Computer and TechnologyAVGOBroadcom$4,210,725$3,951,975 ▲1,527.3%24,4100.9%Computer and TechnologyHALOHalozyme Therapeutics$3,956,944$2,340,372 ▲144.8%69,1290.8%MedicalSUPER MICRO COMPUTER I COM NEW$3,934,564$3,934,564 ▲New Holding9,4490.8%COMMRKMerck & Co., Inc.$3,843,325$12,037 ▼-0.3%33,8440.8%MedicalAOSA. O. Smith$3,818,404$210,202 ▼-5.2%42,5070.8%Industrial ProductsPHParker-Hannifin$3,747,324$1,750,141 ▲87.6%5,9310.8%Industrial ProductsFASTFastenal$3,418,0180.0%47,8580.7%Retail/WholesaleCNQCanadian Natural Resources$3,329,070$4,882 ▲0.1%100,2430.7%Oils/EnergyCIThe Cigna Group$3,270,394$17,322 ▼-0.5%9,4400.7%MedicalUBERUber Technologies$3,217,149$676 ▼0.0%42,8040.7%Computer and TechnologyIHGInterContinental Hotels Group$3,020,7970.0%27,3400.6%Consumer DiscretionarySNASnap-on$3,012,1150.0%10,3970.6%Consumer DiscretionaryHWMHowmet Aerospace$2,853,316$2,853,316 ▲New Holding28,4620.6%AerospaceKMBKimberly-Clark$2,725,0890.0%19,1530.6%Consumer StaplesAPHAmphenol$2,546,583$67,766 ▼-2.6%39,0820.5%Computer and TechnologyMARMarriott International$2,512,103$89,496 ▼-3.4%10,1050.5%Consumer DiscretionaryNVSNovartis$2,433,133$28,755 ▼-1.2%21,1540.5%MedicalABTAbbott Laboratories$2,305,9660.0%20,2260.5%MedicalCLColgate-Palmolive$2,249,667$2,249,667 ▲New Holding21,6710.5%Consumer StaplesCVXChevron$2,204,7790.0%14,9710.5%Oils/EnergyGEGeneral Electric$2,057,596$195,935 ▲10.5%10,9110.4%TransportationCHDChurch & Dwight$2,049,685$169,646 ▲9.0%19,5730.4%Consumer StaplesHUBBHubbell$2,041,516$2,525,123 ▼-55.3%4,7660.4%Industrial ProductsHONHoneywell International$2,023,2770.0%9,7880.4%Multi-Sector ConglomeratesALSNAllison Transmission$1,970,396$13,450 ▲0.7%20,5100.4%Auto/Tires/TrucksHDHome Depot$1,858,859$29,576 ▼-1.6%4,5880.4%Retail/WholesaleADBEAdobe$1,805,499$17,087 ▲1.0%3,4870.4%Computer and TechnologyZTSZoetis$1,753,340$3,126 ▼-0.2%8,9740.4%MedicalMSAMSA Safety$1,735,272$15,961 ▼-0.9%9,7850.4%Industrial ProductsBACBank of America$1,558,115$1,558,115 ▲New Holding39,2670.3%FinanceAMDAdvanced Micro Devices$1,557,9400.0%9,4950.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,555,258$99,994 ▲6.9%41,8080.3%CL AMMM3M$1,532,4070.0%11,2100.3%Multi-Sector ConglomeratesGOOGAlphabet$1,500,7700.0%8,9760.3%Computer and TechnologyLECOLincoln Electric$1,477,786$640,003 ▼-30.2%7,6960.3%Industrial ProductsIBMInternational Business Machines$1,442,768$88,432 ▼-5.8%6,5260.3%Computer and TechnologyLINDE PLC$1,430,580$4,769 ▼-0.3%3,0000.3%SHSVOOVanguard S&P 500 ETF$1,391,9930.0%2,6380.3%ETFPPGPPG Industries$1,341,5550.0%10,1280.3%Basic MaterialsWECWEC Energy Group$1,327,2840.0%13,8000.3%UtilitiesTPRTapestry$1,318,2590.0%28,0600.3%Retail/WholesaleDVYiShares Select Dividend ETF$1,296,6720.0%9,6000.3%ETFSBUXStarbucks$1,262,6900.0%12,9520.3%Retail/WholesaleCRMSalesforce$1,121,664$147,256 ▼-11.6%4,0980.2%Computer and TechnologyDDominion Energy$1,091,3060.0%18,8840.2%UtilitiesAZNAstraZeneca$1,085,286$779 ▼-0.1%13,9300.2%MedicalLAM RESEARCH CORP$1,067,433$1,067,433 ▲New Holding1,3080.2%COMTSMTaiwan Semiconductor Manufacturing$1,057,477$126,779 ▼-10.7%6,0890.2%Computer and TechnologySHELShell$1,050,1880.0%15,9240.2%Oils/EnergyCTASCintas$1,045,047$854,814 ▲449.4%5,0760.2%Business ServicesVVisa$1,038,382$35,465 ▼-3.3%3,7770.2%Business ServicesCPCanadian Pacific Kansas City$973,1030.0%11,3760.2%TransportationJCIJohnson Controls International$969,504$3,104 ▼-0.3%12,4920.2%ConstructionTFCTruist Financial$930,034$930,034 ▲New Holding21,7450.2%FinanceSCHXSchwab US Large-Cap ETF$926,356$11,127 ▲1.2%13,6530.2%ETFINGING Groep$913,7750.0%50,3180.2%FinanceKOCoca-Cola$896,9570.0%12,4820.2%Consumer StaplesNICENICE$896,485$10,420 ▼-1.1%5,1620.2%Computer and TechnologyXYLXylem$894,4390.0%6,6240.2%Business ServicesPRUPrudential Financial$871,9200.0%7,2000.2%FinanceCATCaterpillar$858,508$15,645 ▼-1.8%2,1950.2%Industrial ProductsGISGeneral Mills$812,3500.0%11,0000.2%Consumer StaplesFCXFreeport-McMoRan$779,750$294,528 ▼-27.4%15,6200.2%Basic MaterialsOMCOmnicom Group$765,0860.0%7,4000.2%Business ServicesAXPAmerican Express$752,580$6,780 ▲0.9%2,7750.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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