$257 Million is the total value of Marietta Wealth Management, LLC's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $1,314,000 | +4.1% | 33,928 | 0.0% | 0.51% | -1.2% | |
| BDX | Becton Dickinson | $722,000 | +1.0% | 2,865 | 0.0% | 0.28% | -4.4% | |
| Berkshire Hathaway Class A 1/100cl a | $637,000 | +5.8% | 200 | 0.0% | 0.25% | +0.4% | ||
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&o 400 mdcp grw | $635,000 | +3.3% | 2,805 | 0.0% | 0.25% | -2.4% | |
| CHD | Church & Dwight | $414,000 | +2.5% | 5,668 | 0.0% | 0.16% | -3.0% | |
| ITW | Illinois Tool Works | $374,000 | +5.1% | 2,478 | 0.0% | 0.15% | 0.0% | |
| KMX | CarMax Inc | $356,000 | +24.5% | 4,100 | 0.0% | 0.14% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.