$243 Million is the total value of Marietta Wealth Management, LLC's 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $1,262,000 | +14.4% | 33,928 | 0.0% | 0.52% | -1.9% | |
| TMO | Thermo Fisher Scientific | $1,178,000 | +22.3% | 4,304 | 0.0% | 0.48% | +5.0% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $615,000 | +14.7% | 2,805 | 0.0% | 0.25% | -1.2% | |
| Berkshire Hathaway Class A 1/100cl a | $602,000 | -1.6% | 200 | 0.0% | 0.25% | -15.7% | ||
| CHD | Church & Dwight | $404,000 | +8.3% | 5,668 | 0.0% | 0.17% | -6.7% | |
| KMX | CarMax Inc | $286,000 | +11.3% | 4,100 | 0.0% | 0.12% | -4.9% | |
| FMCC | Freddie Mac | $148,000 | +155.2% | 54,999 | 0.0% | 0.06% | +117.9% | |
| FNMA | Fannie Mae | $149,000 | +166.1% | 53,269 | 0.0% | 0.06% | +125.9% | |
| MZEIQ | Medizone International Inc | $0 | – | 1,036,745 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.2% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.2% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 2.1% |
| Walt Disney Co | 28 | Q3 2023 | 2.0% |
| Wal-Mart Stores Inc | 28 | Q3 2023 | 1.8% |
| VISA INC | 28 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.7% |
View Marietta Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-28 |
View Marietta Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.