Marietta Wealth Management, LLC Top Holdings and 13F Report (2025) About Marietta Wealth Management, LLCInvestment ActivityMarietta Wealth Management, LLC has $681.25 million in total holdings as of March 31, 2025.Marietta Wealth Management, LLC owns shares of 108 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 8.35% of the portfolio was purchased this quarter.About 6.52% of the portfolio was sold this quarter.This quarter, Marietta Wealth Management, LLC has purchased 108 new stocks and bought additional shares in 61 stocks.Marietta Wealth Management, LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $26,500,305NVIDIA $20,372,803Vanguard Mid-Cap ETF $20,199,765iShares Core MSCI Emerging Markets ETF $19,253,851Microsoft $17,831,738 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $8,878,929 Holding863667101 - Stryker $4,580,164 Holding90353T100 - Uber Technologies $3,628,355 Holding12503M108 - Cboe Global Markets $3,215,128 Holding084670108 - Berkshire Hathaway $3,193,766 Holding Largest Purchases this Quarter BLACKROCK INC 9,381 shares (about $8.88M)Southern 52,469 shares (about $4.82M)Stryker 12,304 shares (about $4.58M)Uber Technologies 49,799 shares (about $3.63M)Cboe Global Markets 14,208 shares (about $3.22M) Largest Sales this Quarter Alphabet 71,230 shares (about $11.02M)iShares Core S&P Small-Cap ETF 51,855 shares (about $5.42M)Vanguard Small-Cap ETF 15,889 shares (about $3.52M)Starbucks 16,371 shares (about $1.61M)Lululemon Athletica 4,247 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarietta Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,500,305$441,150 ▲1.7%119,3013.9%Computer and TechnologyNVDANVIDIA$20,372,803$661,984 ▲3.4%187,9763.0%Computer and TechnologyVOVanguard Mid-Cap ETF$20,199,765$524,481 ▲2.7%78,1063.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,253,851$2,542,689 ▲15.2%356,7512.8%ETFMSFTMicrosoft$17,831,738$980,892 ▲5.8%47,5022.6%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,480,270$268,293 ▲1.6%299,5762.6%ETFIEFAiShares Core MSCI EAFE ETF$15,527,269$810,970 ▲5.5%205,2512.3%ETFVBVanguard Small-Cap ETF$14,930,404$3,523,380 ▼-19.1%67,3302.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$14,560,787$892,695 ▲6.5%335,5022.1%FinanceGOOGLAlphabet$14,043,575$11,023,581 ▼-44.0%90,7442.1%Computer and TechnologyCOSTCostco Wholesale$13,589,944$36,886 ▲0.3%14,3692.0%Retail/WholesaleAMZNAmazon.com$13,512,265$102,931 ▲0.8%71,0202.0%Retail/WholesaleWMTWalmart$13,228,126$25,284 ▼-0.2%150,6791.9%Retail/WholesaleJPMJPMorgan Chase & Co.$12,143,822$65,005 ▼-0.5%49,5061.8%FinanceAVGOBroadcom$11,167,286$54,750 ▼-0.5%66,6981.6%Computer and TechnologyBRK.BBerkshire Hathaway$11,090,446$136,873 ▲1.2%20,8241.6%FinanceVVisa$11,028,733$226,049 ▲2.1%31,4691.6%Business ServicesHDHome Depot$11,018,722$898,620 ▲8.9%30,0661.6%Retail/WholesaleLLYEli Lilly and Company$10,925,137$284,113 ▲2.7%13,2281.6%MedicalNFLXNetflix$10,892,883$330,116 ▼-2.9%11,6811.6%Consumer DiscretionaryLINDE PLC$10,634,752$291,956 ▲2.8%22,8391.6%SHSIJRiShares Core S&P Small-Cap ETF$10,206,922$5,422,450 ▼-34.7%97,6091.5%ETFUNHUnitedHealth Group$9,892,946$783,517 ▲8.6%18,8891.5%MedicalGSThe Goldman Sachs Group$9,673,321$22,945 ▼-0.2%17,7071.4%FinanceMETAMeta Platforms$9,433,860$66,281 ▲0.7%16,3681.4%Computer and TechnologyRTXRTX$9,020,129$56,031 ▲0.6%68,0971.3%AerospaceBLACKROCK INC$8,878,929$8,878,929 ▲New Holding9,3811.3%COMPEPPepsiCo$8,587,792$1,399,686 ▲19.5%57,2751.3%Consumer StaplesADBEAdobe$8,179,173$2,194,562 ▲36.7%21,3261.2%Computer and TechnologyTPLTexas Pacific Land$8,082,439$66,250 ▲0.8%6,1001.2%EnergyPANWPalo Alto Networks$7,961,209$215,177 ▲2.8%46,6551.2%Computer and TechnologyWMWaste Management$7,957,230$425,052 ▲5.6%34,3711.2%Business ServicesINTUIntuit$7,711,100$369,622 ▲5.0%12,5591.1%Computer and TechnologyBXBlackstone$7,687,135$393,058 ▲5.4%54,9951.1%FinanceTMOThermo Fisher Scientific$7,659,059$679,224 ▲9.7%15,3921.1%MedicalCVXChevron$7,174,399$347,963 ▲5.1%42,8861.1%EnergyACNAccenture$7,163,814$428,743 ▲6.4%22,9581.1%Computer and TechnologyASMLASML$6,941,049$791,843 ▲12.9%10,4751.0%Computer and TechnologyCRMSalesforce$6,855,525$258,967 ▲3.9%25,5461.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,835,731$1,586,209 ▲30.2%10,7781.0%MedicalNEENextEra Energy$6,803,384$514,023 ▲8.2%95,9711.0%UtilitiesVGITVanguard Intermediate-Term Treasury Index ETF$6,771,184$552,776 ▲8.9%113,9931.0%ETFLABCORP HOLDINGS INC$6,645,891$1,699,933 ▲34.4%28,5551.0%COM SHSDEDeere & Company$6,438,085$94,809 ▼-1.5%13,7170.9%IndustrialsSBUXStarbucks$6,347,034$1,605,837 ▼-20.2%64,7060.9%Retail/WholesaleBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,294,677$186,057 ▲3.0%379,4260.9%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,258,337$231,685 ▲3.8%307,5350.9%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$6,257,022$247,439 ▲4.1%383,6310.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,235,949$174,560 ▲2.9%320,1210.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,227,857$210,005 ▲3.5%317,9100.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,206,582$156,299 ▲2.6%300,1250.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,204,863$168,049 ▲2.8%334,8550.9%ETFVTVVanguard Value ETF$6,136,495$398,344 ▲6.9%35,5240.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,060,660$361,548 ▲6.3%73,0200.9%ETFSOSouthern$5,895,050$4,824,560 ▲450.7%64,1110.9%UtilitiesILCGiShares Morningstar Growth ETF$5,761,926$509,506 ▲9.7%71,1440.8%ETFEPSWisdomTree U.S. LargeCap Fund$5,709,994$299,840 ▲5.5%96,3220.8%FinanceVVVanguard Large-Cap ETF$5,698,714$347,254 ▲6.5%22,1710.8%ETFIMCViShares Morningstar Mid-Cap Value ETF$5,693,860$210,774 ▲3.8%76,7470.8%ETFVOTVanguard Mid-Cap Growth ETF$5,608,617$142,380 ▲2.6%22,9260.8%ETFLMTLockheed Martin$5,531,163$404,273 ▲7.9%12,3820.8%AerospaceJNJJohnson & Johnson$5,368,988$105,141 ▲2.0%32,3750.8%MedicalLULULululemon Athletica$4,928,924$1,202,156 ▼-19.6%17,4130.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,837,605$68,805 ▼-1.4%8,6480.7%FinanceDISWalt Disney$4,795,338$36,914 ▼-0.8%48,5850.7%Consumer DiscretionarySYKStryker$4,580,164$4,580,164 ▲New Holding12,3040.7%MedicalMARMarriott International$4,469,823$35,730 ▼-0.8%18,7650.7%Consumer DiscretionaryIVViShares Core S&P 500 ETF$4,063,011$43,265 ▲1.1%7,2310.6%ETFUBERUber Technologies$3,628,355$3,628,355 ▲New Holding49,7990.5%Computer and TechnologyCMGChipotle Mexican Grill$3,348,354$459,974 ▲15.9%66,6870.5%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$3,332,712$278,073 ▲9.1%56,7850.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,304,003$290,902 ▲9.7%40,4110.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$3,289,825$254,976 ▲8.4%41,6750.5%ETFCBOECboe Global Markets$3,215,128$3,215,128 ▲New Holding14,2080.5%Financial ServicesNOCNorthrop Grumman$3,212,863$552,971 ▲20.8%6,2750.5%AerospaceBRK.ABerkshire Hathaway$3,193,766$3,193,766 ▲New Holding40.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,595,710$23,147 ▼-0.9%32,2970.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,580,596$22,688 ▲0.9%36,9660.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,380,4960.0%72,1580.3%ETFIVEiShares S&P 500 Value ETF$2,044,349$381 ▲0.0%10,7270.3%ETFIVWiShares S&P 500 Growth ETF$1,832,6500.0%19,7420.3%ETFTTTrane Technologies$1,252,669$319,063 ▼-20.3%3,7180.2%ConstructionICEIntercontinental Exchange$1,222,853$75,210 ▼-5.8%7,0890.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,077,726$569,410 ▼-34.6%19,5630.2%ManufacturingFIDELITY WISE ORIGIN BITCOIN$1,041,4060.0%14,4700.2%SHSSSBKSouthern States Bancshares$992,956$55,412 ▼-5.3%27,7750.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$934,4020.0%11,2200.1%ETFDFUVDimensional US Marketwide Value ETF$901,263$64,700 ▼-6.7%21,8700.1%ETFEFAiShares MSCI EAFE ETF$791,8000.0%9,6880.1%FinanceTSLATesla$732,904$311,251 ▲73.8%2,8280.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$699,1930.0%2,5440.1%ETFCHDChurch & Dwight$630,596$2,752 ▼-0.4%5,7280.1%Consumer StaplesIBMInternational Business Machines$516,218$4,725 ▼-0.9%2,0760.1%Computer and TechnologyBDXBecton, Dickinson and Company$474,154$1,603 ▼-0.3%2,0700.1%MedicalITWIllinois Tool Works$429,057$1,736 ▼-0.4%1,7300.1%IndustrialsCEGConstellation Energy$414,350$1,613 ▲0.4%2,0550.1%EnergyKOCoca-Cola$406,515$40,823 ▼-9.1%5,6760.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$402,999$158,247 ▼-28.2%3,3030.1%ETFCSWICSW Industrials$393,552$145,760 ▼-27.0%1,3500.1%Basic MaterialsORCLOracle$368,260$5,033 ▼-1.3%2,6340.1%Computer and TechnologyShowing 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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