$478 Million is the total value of Marietta Wealth Management, LLC's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,851,000 | -8.7% | 24,228 | 0.0% | 0.39% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.33% | +22.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,007,000 | -3.6% | 10,941 | 0.0% | 0.21% | +0.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $867,000 | -9.4% | 11,220 | 0.0% | 0.18% | -5.7% | |
| CHD | CHURCH & DWIGHT INC | $577,000 | -3.0% | 5,803 | 0.0% | 0.12% | +0.8% | |
| SO | SOUTHERN CO | $500,000 | +5.7% | 6,892 | 0.0% | 0.10% | +10.5% | |
| KMX | CARMAX INC | $396,000 | -25.8% | 4,100 | 0.0% | 0.08% | -22.4% | |
| FDX | FEDEX CORP | $374,000 | -10.5% | 1,617 | 0.0% | 0.08% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $362,000 | -15.2% | 1,730 | 0.0% | 0.08% | -11.6% | |
| TSLA | TESLA INC | $334,000 | +1.8% | 310 | 0.0% | 0.07% | +6.1% | |
| QCOM | QUALCOMM INC | $313,000 | -16.5% | 2,050 | 0.0% | 0.06% | -13.3% | |
| YETI | YETI HLDGS INC | $272,000 | -27.5% | 4,530 | 0.0% | 0.06% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,000 | -2.5% | 2,076 | 0.0% | 0.06% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $204,000 | -6.4% | 3,422 | 0.0% | 0.04% | -2.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.