Latest MARIETTA INVESTMENT PARTNERS LLC Stock Portfolio
MARIETTA INVESTMENT PARTNERS LLC Performance:
2024 Q3: -8.71%YTD: 0.24%2023: 16.61%
Performance for 2024 Q3 is -8.71%, and YTD is 0.24%, and 2023 is 16.61%.
About MARIETTA INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARIETTA INVESTMENT PARTNERS LLC reported an equity portfolio of $471.2 Millions as of 30 Sep, 2024.
The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, MSFT, . The fund has invested 7.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ULTA BEAUTY INC (ULTA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), HUBBELL INC (HUBB) and LINCOLN ELEC HLDGS INC (LECO). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in SUPER MICRO COMPUTER I COM NEW (SMCI), HOWMET AEROSPACE INC (HWM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), HALOZYME THERAPEUTICS INC (HALO) and PARKER-HANNIFIN CORP (PH).
The top stock holdings of MARIETTA INVESTMENT PARTNERS LLC are AAPL, MSFT, . The fund has invested 7.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ULTA BEAUTY INC (ULTA) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), HUBBELL INC (HUBB) and LINCOLN ELEC HLDGS INC (LECO). MARIETTA INVESTMENT PARTNERS LLC opened new stock positions in SUPER MICRO COMPUTER I COM NEW (SMCI), HOWMET AEROSPACE INC (HWM) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), HALOZYME THERAPEUTICS INC (HALO) and PARKER-HANNIFIN CORP (PH).
MARIETTA INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARIETTA INVESTMENT PARTNERS LLC made a return of -8.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer i com new | 3,934,560 |
| howmet aerospace inc | 2,853,320 |
| colgate palmolive co | 2,249,670 |
| bank america corp | 1,558,120 |
| lam research corp | 1,067,430 |
| truist finl corp | 930,034 |
| motorola solutions inc | 393,876 |
| us bancorp del | 222,294 |
New stocks bought by MARIETTA INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 449 |
| halozyme therapeutics inc | 144 |
| parker-hannifin corp | 87.63 |
| jpmorgan chase & co. | 78.79 |
| broadcom inc | 62.73 |
| broadridge finl solutions in | 35.75 |
| badger meter inc | 25.94 |
| ge aerospace | 10.52 |
Additions to existing portfolio by MARIETTA INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -60.53 |
| hubbell inc | -55.3 |
| lincoln elec hldgs inc | -30.22 |
| freeport-mcmoran inc | -27.42 |
| schwab strategic tr | -20.62 |
| nomura hldgs inc | -19.86 |
| nextracker inc | -19.5 |
| ametek inc | -19.00 |
MARIETTA INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stmicroelectronics n v | -972,376 |
| lyft inc | -207,608 |
| alcoa corp | -385,866 |
| ulta beauty inc | -3,711,680 |
| super micro computer inc | -7,733,840 |
| keysight technologies inc | -503,514 |
| airbnb inc | -389,689 |
| haemonetics corp mass | -204,674 |
MARIETTA INVESTMENT PARTNERS LLC got rid off the above stocks
Sector Distribution
MARIETTA INVESTMENT PARTNERS LLC has about 29.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.2 |
| Others | 18.6 |
| Industrials | 18.3 |
| Healthcare | 7.1 |
| Communication Services | 5.8 |
| Consumer Cyclical | 5.3 |
| Financial Services | 4.7 |
| Consumer Defensive | 4 |
| Energy | 3.8 |
| Basic Materials | 2.5 |
Market Cap. Distribution
MARIETTA INVESTMENT PARTNERS LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.8 |
| MEGA-CAP | 37.6 |
| UNALLOCATED | 18.6 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 73.3% of the stocks held by MARIETTA INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.5 |
| Others | 26.7 |
| RUSSELL 2000 | 2.8 |
MARIETTA INVESTMENT PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC has 161 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MARIETTA INVESTMENT PARTNERS LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 7.37 | 149,028 | 34,723,500 | reduced | -1.77 | ||
| ABBV | abbvie inc | 1.09 | 25,928 | 5,120,260 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.49 | 20,226 | 2,305,970 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.38 | 3,487 | 1,805,500 | added | 0.96 | ||
| ALSN | allison transmission hldgs i | 0.42 | 20,510 | 1,970,400 | added | 0.69 | ||
| AMD | advanced micro devices inc | 0.33 | 9,495 | 1,557,940 | unchanged | 0.00 | ||
| AME | ametek inc | 1.35 | 37,068 | 6,364,950 | reduced | -19.00 | ||
| AMZN | amazon com inc | 1.43 | 36,254 | 6,755,210 | reduced | -0.43 | ||
| ANET | arista networks inc | 2.31 | 28,293 | 10,859,400 | reduced | -8.11 | ||
| AOS | smith a o corp | 0.81 | 42,507 | 3,818,400 | reduced | -5.22 | ||
| APH | amphenol corp new | 0.54 | 39,082 | 2,546,580 | reduced | -2.59 | ||
| AVGO | broadcom inc | 0.89 | 24,410 | 4,210,720 | added | 62.73 | ||
| AXP | american express co | 0.16 | 2,775 | 752,580 | added | 0.91 | ||
| BAC | bank america corp | 0.33 | 39,267 | 1,558,120 | new | |||
| BIL | spdr ser tr | 0.07 | 3,987 | 346,151 | added | 9.8 | ||
| BMI | badger meter inc | 0.93 | 20,001 | 4,368,420 | added | 25.94 | ||
| BMY | bristol-myers squibb co | 0.11 | 9,800 | 507,052 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.13 | 2,810 | 604,234 | added | 35.75 | ||