$458 Million is the total value of Marietta Wealth Management, LLC's 113 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,266,000 | +3.9% | 43,508 | -0.1% | 2.68% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,547,000 | +6.8% | 3,571 | -2.4% | 2.08% | +3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,316,000 | -2.8% | 9,233 | -1.1% | 1.16% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,304,000 | -0.1% | 7,698 | -0.4% | 0.72% | -3.2% |
| IXUS | Sell | ISHARES TRcore msci total | $2,335,000 | -9.4% | 32,886 | -6.5% | 0.51% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,770,000 | +6.1% | 664 | -0.3% | 0.39% | +2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,541,000 | -1.5% | 10,595 | -0.0% | 0.34% | -4.5% |
| AMGN | Sell | AMGEN INC | $1,174,000 | -77.4% | 5,520 | -74.1% | 0.26% | -78.2% |
| VFC | Sell | V F CORP | $920,000 | -35.8% | 13,729 | -21.3% | 0.20% | -37.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $639,000 | -42.3% | 10,792 | -34.9% | 0.14% | -44.0% |
| INTC | Sell | INTEL CORP | $478,000 | -8.1% | 8,967 | -3.2% | 0.10% | -11.1% |
| SO | Sell | SOUTHERN CO | $450,000 | -6.4% | 7,256 | -8.8% | 0.10% | -10.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $375,000 | -51.9% | 17,780 | -51.9% | 0.08% | -53.4% |
| FDX | Sell | FEDEX CORP | $355,000 | -27.3% | 1,617 | -1.2% | 0.08% | -29.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $261,000 | -49.9% | 4,825 | -48.1% | 0.06% | -51.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $243,000 | -2.4% | 1,237 | -1.8% | 0.05% | -5.4% |
| TSLA | Sell | TESLA INC | $240,000 | +12.1% | 310 | -1.6% | 0.05% | +8.3% |
| GLW | Exit | Corning | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -4,086 | -100.0% | -0.05% | – |
| Exit | Berkshire Hathaway Class A 1/100cl a | $0 | – | -200 | -100.0% | -0.19% | – | |
| TSN | Exit | Tyson Foodscl a | $0 | – | -26,055 | -100.0% | -0.43% | – |
| NSRGY | Exit | Nestlesponsored adr | $0 | – | -28,642 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.