$561 Million is the total value of Marietta Wealth Management, LLC's 102 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | New | CHEVRON CORP NEW | $4,073,112 | – | 27,307 | +100.0% | 0.73% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $526,462 | – | 2,623 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $345,801 | – | 5,868 | +100.0% | 0.06% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $325,390 | – | 5,138 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 4.2% |
| ISHARES TR | 31 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 3.0% |
| ISHARES TR | 31 | Q2 2024 | 3.2% |
| ALPHABET INC | 31 | Q2 2024 | 4.4% |
| HOME DEPOT INC | 31 | Q2 2024 | 2.1% |
| Wal-Mart Stores Inc | 31 | Q2 2024 | 1.8% |
| Walt Disney Co | 31 | Q2 2024 | 2.0% |
| JPMORGAN CHASE & CO. | 31 | Q2 2024 | 1.7% |
| VISA INC | 31 | Q2 2024 | 1.7% |
View Marietta Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-19 |
| 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 |
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.