Latest Marietta Wealth Management, LLC Stock Portfolio

Marietta Wealth Management, LLC Performance:

2024 Q3: 3.32%YTD: 10.12%2023: 18.73%

Performance for 2024 Q3 is 3.32%, and YTD is 10.12%, and 2023 is 18.73%.

About Marietta Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Marietta Wealth Management, LLC reported an equity portfolio of $688.3 Millions as of 30 Sep, 2024.

The top stock holdings of Marietta Wealth Management, LLC are AAPL, GOOG, NVDA. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), MAIN STR CAP CORP (MAIN) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in NIKE INC (NKE), CISCO SYS INC (CSCO) and COCA COLA CO (KO). Marietta Wealth Management, LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), CHIPOTLE MEXICAN GRILL INC (CMG) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), CHEVRON CORP NEW (CVX) and DEVON ENERGY CORP NEW (DVN).

Marietta Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marietta Wealth Management, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	5,948,260
chipotle mexican grill inc	2,928,590
northrop grumman corp	2,467,670
tesla inc	404,742
stewart information svcs cor	225,117
ge aerospace	221,882
exelon corp	202,750

New stocks bought by Marietta Wealth Management, LLC

Additions

Ticker	% Inc.
lululemon athletica inc	19.59
chevron corp new	10.86
devon energy corp new	9.48
starbucks corp	7.05
vanguard index fds	5.66
marriott intl inc new	5.51
schwab charles corp	5.51
labcorp holdings inc	5.49

Additions to existing portfolio by Marietta Wealth Management, LLC

Reductions

Ticker	% Reduced
nike inc	-94.52
cisco sys inc	-44.23
coca cola co	-13.84
southern co	-7.83
dimensional etf trust	-4.4
deere & co	-4.39
nvidia corporation	-3.38
ishares tr	-3.03

Marietta Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-5,753,260
main str cap corp	-580,635
carmax inc	-300,694
american express co	-208,395

Marietta Wealth Management, LLC got rid off the above stocks

Sector Distribution

Marietta Wealth Management, LLC has about 38% of it's holdings in Others sector.

Sector	%
Others	38
Technology	19.1
Financial Services	7.3
Healthcare	7.2
Communication Services	7.2
Consumer Cyclical	6.8
Industrials	5
Consumer Defensive	5
Energy	1.6
Basic Materials	1.5
Utilities	1.3

Market Cap. Distribution

Marietta Wealth Management, LLC has about 59.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.8
UNALLOCATED	38
LARGE-CAP	19
MID-CAP	2.2

Stocks belong to which Index?

About 61.9% of the stocks held by Marietta Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	38.1
RUSSELL 2000	2.1

Top 5 Winners (%)		%
CIA	citizens inc	33.0 %
CEG	constellation energy corp	29.8 %
NVR	nvr inc	29.3 %
IBM	international business machs	27.8 %
LMT	lockheed martin corp	24.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
WMT	walmart inc	2.0 M
HD	home depot inc	1.7 M
BX	blackstone inc	1.6 M
SBUX	starbucks corp	1.5 M

Top 5 Losers (%)		%
DVN	devon energy corp new	-17.1 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-11.5 %
GOOG	alphabet inc	-8.7 %
MRK	merck & co inc	-8.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.5 M
DVN	devon energy corp new	-1.0 M
MSFT	microsoft corp	-0.7 M
SCHW	schwab charles corp	-0.6 M
MRK	merck & co inc	-0.6 M

Marietta Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Marietta Wealth Management, LLC

Marietta Wealth Management, LLC has 109 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Marietta Wealth Management, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	116,518	27,148,600	reduced	-0.2

AAXJ	ishares tr	0.80	72,188	5,532,490	added	1.98

ACN	accenture plc ireland	1.07	20,822	7,360,160	added	4.16

ADBE	adobe inc	0.97	12,872	6,664,880	added	1.96

AGZD	wisdomtree tr	0.79	90,431	5,429,470	added	1.78

AMZN	amazon com inc	1.90	70,113	13,064,200	added	3.01

AVGO	broadcom inc	1.71	68,058	11,740,000	reduced	-1.35

AXP	american express co	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.07	2,070	499,077	unchanged	0.00

BIL	spdr ser tr	0.91	67,462	6,281,390	added	1.62

BIL	spdr ser tr	0.80	63,840	5,542,590	added	2.82

BIL	spdr ser tr	0.39	32,585	2,702,600	unchanged	0.00

BKNG	booking holdings inc	0.04	59.00	248,515	unchanged	0.00

BLK	blackrock inc	1.10	8,007	7,602,730	added	2.79

BNDW	vanguard scottsdale fds	0.85	96,779	5,847,390	reduced	-1.42

BNDW	vanguard scottsdale fds	0.42	34,937	2,925,970	reduced	-2.36

BNDW	vanguard scottsdale fds	0.42	36,493	2,898,270	reduced	-1.9

BNDW	vanguard scottsdale fds	0.42	48,978	2,890,680	reduced	-0.71

BSAE	invesco exch trd slf idx fd	0.89	361,403	6,125,780	added	1.5

BSAE	invesco exch trd slf idx fd	0.88	321,178	6,041,360	added	1.39