Marietta Wealth Management, LLC Top Holdings and 13F Report (2024) About Marietta Wealth Management, LLCInvestment ActivityMarietta Wealth Management, LLC has $688.28 million in total holdings as of September 30, 2024.Marietta Wealth Management, LLC owns shares of 109 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.62% of the portfolio was purchased this quarter.About 1.88% of the portfolio was sold this quarter.This quarter, Marietta Wealth Management, LLC has purchased 106 new stocks and bought additional shares in 68 stocks.Marietta Wealth Management, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $27,148,642Alphabet $26,285,612NVIDIA $22,091,344Vanguard Mid-Cap ETF $19,902,592Vanguard Small-Cap ETF $19,648,814 Largest New Holdings this Quarter Invesco BulletShares 2031 Corporate Bond ETF $5,948,256 HoldingChipotle Mexican Grill $2,928,594 HoldingNorthrop Grumman $2,467,671 HoldingTesla $404,742 HoldingStewart Information Services $225,117 Holding Largest Purchases this Quarter Broadcom 61,159 shares (about $10.55M)Invesco BulletShares 2031 Corporate Bond ETF 356,824 shares (about $5.95M)Chipotle Mexican Grill 50,826 shares (about $2.93M)Northrop Grumman 4,673 shares (about $2.47M)Lululemon Athletica 3,531 shares (about $958.14K) Largest Sales this Quarter NIKE 46,740 shares (about $4.13M)NVIDIA 6,361 shares (about $772.48K)Deere & Company 635 shares (about $265.00K)Cisco Systems 3,760 shares (about $200.11K)Meta Platforms 261 shares (about $149.41K) 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$27,148,642$54,755 ▼-0.2%116,5183.9%Computer and TechnologyGOOGLAlphabet$26,285,612$717,800 ▲2.8%158,4903.8%Computer and TechnologyNVDANVIDIA$22,091,344$772,478 ▼-3.4%181,9123.2%Computer and TechnologyVOVanguard Mid-Cap ETF$19,902,592$777,509 ▲4.1%75,4372.9%ETFVBVanguard Small-Cap ETF$19,648,814$760,970 ▲4.0%82,8332.9%ETFEMXCiShares MSCI Emerging Markets ex China ETF$19,530,784$393,243 ▲2.1%319,6002.8%ManufacturingMSFTMicrosoft$18,951,587$490,969 ▲2.7%44,0432.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$18,402,258$546,421 ▲3.1%295,2872.7%ETFIJRiShares Core S&P Small-Cap ETF$17,404,257$531,935 ▲3.2%148,8052.5%ETFIEFAiShares Core MSCI EAFE ETF$14,861,888$434,973 ▲3.0%190,4152.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$13,991,421$378,579 ▲2.8%306,1582.0%FinanceAMZNAmazon.com$13,064,155$382,163 ▲3.0%70,1131.9%Retail/WholesaleWMTWalmart$12,527,248$29,716 ▲0.2%155,1361.8%Retail/WholesaleCOSTCostco Wholesale$12,511,486$122,340 ▲1.0%14,1131.8%Retail/WholesaleAVGOBroadcom$11,740,046$10,549,964 ▲886.5%68,0581.7%Computer and TechnologyLLYEli Lilly and Company$11,361,295$70,875 ▼-0.6%12,8241.7%MedicalHDHome Depot$11,215,019$34,036 ▲0.3%27,6781.6%Retail/WholesaleJPMJPMorgan Chase & Co.$10,606,469$110,069 ▲1.0%50,3011.5%FinanceLINDE PLC$10,452,771$250,351 ▲2.5%21,9201.5%SHSUNHUnitedHealth Group$9,602,012$284,149 ▲3.0%16,4231.4%MedicalMETAMeta Platforms$9,489,947$149,407 ▼-1.5%16,5781.4%Computer and TechnologyBRK.BBerkshire Hathaway$9,045,030$152,806 ▲1.7%19,6521.3%FinanceNFLXNetflix$8,765,868$29,080 ▲0.3%12,3591.3%Consumer DiscretionaryGSThe Goldman Sachs Group$8,744,286$83,675 ▲1.0%17,6611.3%FinancePEPPepsiCo$8,466,455$335,169 ▲4.1%49,7881.2%Consumer StaplesBXBlackstone$8,291,239$169,975 ▲2.1%54,1451.2%FinanceTMOThermo Fisher Scientific$8,238,734$226,397 ▲2.8%13,3191.2%MedicalVVisa$8,168,827$255,156 ▲3.2%29,7101.2%Business ServicesRTXRTX$8,146,677$203,428 ▲2.6%67,2391.2%AerospaceREGNRegeneron Pharmaceuticals$8,045,140$30,486 ▲0.4%7,6531.2%MedicalSBUXStarbucks$7,895,640$520,208 ▲7.1%80,9891.1%Retail/WholesalePANWPalo Alto Networks$7,839,183$321,976 ▲4.3%22,9351.1%Computer and TechnologyBLKBlackRock$7,602,727$206,044 ▲2.8%8,0071.1%FinanceNEENextEra Energy$7,409,900$131,613 ▲1.8%87,6601.1%UtilitiesACNAccenture$7,360,161$293,742 ▲4.2%20,8221.1%Computer and TechnologyINTUIntuit$7,261,974$224,802 ▲3.2%11,6941.1%Computer and TechnologyASMLASML$7,065,127$298,304 ▲4.4%8,4791.0%Computer and TechnologyWMWaste Management$6,680,360$225,246 ▲3.5%32,1791.0%Business ServicesADBEAdobe$6,664,881$128,410 ▲2.0%12,8721.0%Computer and TechnologyCRMSalesforce$6,643,215$294,512 ▲4.6%24,2711.0%Computer and TechnologyMRKMerck & Co., Inc.$6,435,445$307,180 ▲5.0%56,6700.9%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$6,281,387$100,279 ▲1.6%67,4620.9%ETFLMTLockheed Martin$6,279,344$143,217 ▲2.3%10,7420.9%AerospaceBSCUInvesco BulletShares 2030 Corporate Bond ETF$6,125,781$90,683 ▲1.5%361,4030.9%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,041,358$82,557 ▲1.4%321,1780.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$6,026,314$94,321 ▲1.6%305,5940.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,012,227$109,966 ▲1.9%307,3740.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$6,000,333$87,030 ▲1.5%291,8450.9%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,966,071$124,540 ▲2.1%288,9140.9%ETFCVXChevron$5,962,079$583,926 ▲10.9%40,4840.9%Oils/EnergyBSCVInvesco BulletShares 2031 Corporate Bond ETF$5,948,256$5,948,256 ▲New Holding356,8240.9%ETFLULULululemon Athletica$5,848,949$958,137 ▲19.6%21,5550.8%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$5,847,387$84,165 ▼-1.4%96,7790.8%ETFDEDeere & Company$5,775,857$265,005 ▼-4.4%13,8400.8%Industrial ProductsVTVVanguard Value ETF$5,671,335$110,504 ▲2.0%32,4870.8%ETFSLYVSPDR S&P 600 Small CapValue ETF$5,542,589$151,848 ▲2.8%63,8400.8%ETFIMCViShares Morningstar Mid-Cap Value ETF$5,532,488$107,296 ▲2.0%72,1880.8%ETFILCGiShares Morningstar Growth ETF$5,479,971$66,055 ▲1.2%65,2070.8%ETFVVVanguard Large-Cap ETF$5,435,891$84,253 ▲1.6%20,6460.8%ETFEPSWisdomTree U.S. LargeCap Fund$5,429,474$94,983 ▲1.8%90,4310.8%FinanceVOTVanguard Mid-Cap Growth ETF$5,370,705$164,099 ▲3.2%22,0590.8%ETFJNJJohnson & Johnson$5,120,368$210,026 ▲4.3%31,5960.7%MedicalDVNDevon Energy$4,837,892$418,780 ▲9.5%123,6680.7%Oils/EnergySPYSPDR S&P 500 ETF Trust$4,833,354$11,475 ▲0.2%8,4240.7%FinanceDISWalt Disney$4,740,416$165,927 ▲3.6%49,2820.7%Consumer DiscretionaryMARMarriott International$4,692,076$244,871 ▲5.5%18,8740.7%Consumer DiscretionaryLABCORP HOLDINGS INC$4,606,593$239,794 ▲5.5%20,6130.7%COM SHSSCHWCharles Schwab$4,403,645$230,140 ▲5.5%67,9470.6%FinanceIVViShares Core S&P 500 ETF$4,154,744$24,226 ▼-0.6%7,2030.6%ETFTPLTexas Pacific Land$3,658,400$132,711 ▲3.8%4,1350.5%Oils/EnergyCMGChipotle Mexican Grill$2,928,594$2,928,594 ▲New Holding50,8260.4%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$2,925,974$70,769 ▼-2.4%34,9370.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,898,274$56,150 ▼-1.9%36,4930.4%ETFVGSHVanguard Short-Term Treasury Index ETF$2,890,682$20,716 ▼-0.7%48,9780.4%ETFTXTTextron$2,868,486$140,311 ▲5.1%32,3830.4%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$2,702,6000.0%32,5850.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,576,186$47,645 ▲1.9%35,4700.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$2,474,3010.0%72,1580.4%ETFNOCNorthrop Grumman$2,467,671$2,467,671 ▲New Holding4,6730.4%AerospaceIVEiShares S&P 500 Value ETF$2,114,058$592 ▲0.0%10,7220.3%ETFIVWiShares S&P 500 Growth ETF$1,908,681$383 ▼0.0%19,9340.3%ETFTTTrane Technologies$1,810,7040.0%4,6580.3%ConstructionICEIntercontinental Exchange$1,223,1130.0%7,6140.2%FinancePNFPPinnacle Financial Partners$1,071,8900.0%10,9410.2%FinanceSOSouthern$1,044,195$88,737 ▼-7.8%11,5790.2%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$1,031,4550.0%11,2200.1%ETFDFUVDimensional US Marketwide Value ETF$977,214$44,984 ▼-4.4%23,4400.1%ETFEFAiShares MSCI EAFE ETF$834,293$24,085 ▲3.0%9,9760.1%FinanceFIDELITY WISE ORIGIN BITCOIN$803,5190.0%14,4700.1%SHSVTIVanguard Total Stock Market ETF$761,134$40,775 ▲5.7%2,6880.1%ETFCHDChurch & Dwight$602,4540.0%5,7530.1%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$555,458$17,335 ▼-3.0%4,4220.1%ETFBDXBecton, Dickinson and Company$499,0770.0%2,0700.1%MedicalIBMInternational Business Machines$458,9620.0%2,0760.1%Computer and TechnologyITWIllinois Tool Works$453,3810.0%1,7300.1%Industrial ProductsORCLOracle$448,8340.0%2,6340.1%Computer and TechnologyKOCoca-Cola$447,400$71,860 ▼-13.8%6,2260.1%Consumer StaplesCEGConstellation Energy$433,1930.0%1,6660.1%Oils/EnergyTSLATesla$404,742$404,742 ▲New Holding1,5470.1%Auto/Tires/TrucksXOMExxon Mobil$377,6830.0%3,2220.1%Oils/EnergyShowing 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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