Marietta Wealth Management, LLC Portfolio Holdings
Q3 2025•120 long positions•$817.8M portfolio value
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Holding125 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.2M 4.3% | +$33.0K Bought | 0.001% 188.7K shares | 188.5K → 188.7K +$33.0K | +0.09% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $31.4M 3.84% | +$542.1K Bought | 0.001% 123.4K shares | 121.3K → 123.4K +$542.1K | +1.76% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $25.2M 3.08% | +$382.8K Bought | 0.001% 48.6K shares | 47.9K → 48.6K +$382.8K | +1.54% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $24.6M 3.01% | +$455.8K Bought | — 373.4K shares | 366.5K → 373.4K +$455.8K | +1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 2.8% | -$521.4K Sold | — 78.0K shares | 79.7K → 78.0K −$521.4K | -2.23% | — — | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $22.6M 2.76% | -$19.1M Sold | 0.001% 92.9K shares | 171.5K → 92.9K −$19.1M | -45.81% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $21.5M 2.63% | -$251.1K Sold | 0.001% 65.3K shares | 66.1K → 65.3K −$251.1K | -1.15% | $1.56T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.1M 2.21% | +$474.2K Bought | — 71.0K shares | 69.1K → 71.0K +$474.2K | +2.7% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $17.0M 2.07% | +$860.0K Bought | — 368.2K shares | 349.5K → 368.2K +$860.0K | +5.34% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $16.1M 1.97% | +$221.1K Bought | 0.001% 73.2K shares | 72.2K → 73.2K +$221.1K | +1.4% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $15.6M 1.91% | +$29.7K Bought | 0.002% 49.5K shares | 49.4K → 49.5K +$29.7K | +0.19% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $15.4M 1.88% | +$157.2K Bought | 0.002% 149.3K shares | 147.8K → 149.3K +$157.2K | +1.03% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.7M 1.8% | -$5.0M Sold | — 225.5K shares | 302.5K → 225.5K −$5.0M | -25.46% | — — | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $14.1M 1.73% | -$67.7K Sold | 0.006% 17.7K shares | 17.8K → 17.7K −$67.7K | -0.48% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $13.9M 1.69% | +$670.2K Bought | 0.003% 15.0K shares | 14.2K → 15.0K +$670.2K | +5.08% | $410.27B Mega Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $13.6M 1.66% | +$67.1K Bought | 0.003% 11.3K shares | 11.3K → 11.3K +$67.1K | +0.5% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $13.0M 1.59% | +$449.4K Bought | 0.003% 32.2K shares | 31.1K → 32.2K +$449.4K | +3.57% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.8M 1.57% | +$12.8M New | — 162.8K shares | 0 → 162.8K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.4M 1.51% | +$2.7M Bought | 0.009% 60.8K shares | 47.4K → 60.8K +$2.7M | +28.23% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $12.3M 1.51% | +$190.9K Bought | 0.001% 16.8K shares | 16.5K → 16.8K +$190.9K | +1.57% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $11.9M 1.45% | +$1.4M Bought | — 12.3K shares | 10.9K → 12.3K +$1.4M | +13.11% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $11.6M 1.42% | +$116.6K Bought | 0.005% 69.5K shares | 68.8K → 69.5K +$116.6K | +1.01% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $11.6M 1.42% | +$317.1K Bought | 0.006% 10.0K shares | 9.7K → 10.0K +$317.1K | +2.81% | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
Chemicals - Specialty Basic Materials | $11.4M 1.39% | +$238.0K Bought | 0.005% 23.9K shares | 23.4K → 23.9K +$238.0K | +2.14% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $11.0M 1.34% | +$213.7K Bought | 0.002% 32.2K shares | 31.5K → 32.2K +$213.7K | +1.98% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $10.9M 1.33% | +$3.6M Bought | — 115.5K shares | 77.5K → 115.5K +$3.6M | +49.03% | — — | Q4 2016 Held for 8y 11m | |
Insurance - Diversified Financial Services | $10.8M 1.32% | +$391.6K Bought | 0.001% 21.5K shares | 20.8K → 21.5K +$391.6K | +3.75% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $10.6M 1.3% | +$310.5K Bought | 0.002% 13.9K shares | 13.5K → 13.9K +$310.5K | +3.01% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $10.4M 1.27% | +$3.3M Bought | — 35.4K shares | 24.1K → 35.4K +$3.3M | +47.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 1.24% | +$3.6M Bought | — 126.7K shares | 81.4K → 126.7K +$3.6M | +55.57% | — — | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $10.0M 1.23% | +$272.2K Bought | 0.008% 58.7K shares | 57.1K → 58.7K +$272.2K | +2.79% | $133.37B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $8.9M 1.09% | +$177.6K Bought | 0.005% 13.0K shares | 12.7K → 13.0K +$177.6K | +2.04% | $190.40B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.7M 1.07% | +$351.0K Bought | 0.005% 62.0K shares | 59.5K → 62.0K +$351.0K | +4.2% | $192.27B Large Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $8.7M 1.06% | +$238.3K Bought | 0.036% 30.2K shares | 29.4K → 30.2K +$238.3K | +2.83% | $23.9B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.5M 1.04% | -$3.2M Sold | — 71.6K shares | 98.4K → 71.6K −$3.2M | -27.24% | — — | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.01% | +$344.8K Bought | 0.005% 17.1K shares | 16.4K → 17.1K +$344.8K | +4.34% | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Waste Management Industrials | $8.0M 0.972% | +$275.2K Bought | 0.009% 36.0K shares | 34.8K → 36.0K +$275.2K | +3.58% | $89.0B Large Cap | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $7.7M 0.947% | +$215.4K Bought | 0.005% 102.6K shares | 99.7K → 102.6K +$215.4K | +2.86% | $155.46B Large Cap | Q1 2019 Held for 6y 8m | |
Medical - Healthcare Plans Healthcare | $7.6M 0.927% | +$374.6K Bought | 0.002% 22.0K shares | 20.9K → 22.0K +$374.6K | +5.2% | $312.73B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $7.5M 0.921% | +$593.7K Bought | — 125.4K shares | 115.6K → 125.4K +$593.7K | +8.56% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 0.914% | -$9.7K Sold | — 71.6K shares | 71.7K → 71.6K −$9.7K | -0.13% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $7.2M 0.885% | +$228.0K Bought | 0.002% 46.6K shares | 45.2K → 46.6K +$228.0K | +3.25% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 0.854% | +$55.7K Bought | — 22.7K shares | 22.5K → 22.7K +$55.7K | +0.8% | — — | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $7.0M 0.853% | +$6.2M Bought | 0.001% 24.8K shares | 2.6K → 24.8K +$6.2M | +841.99% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.9M 0.847% | +$140.1K Bought | — 37.1K shares | 36.4K → 37.1K +$140.1K | +2.06% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.9M 0.839% | +$75.8K Bought | — 99.5K shares | 98.4K → 99.5K +$75.8K | +1.12% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.8M 0.836% | +$6.8M New | — 327.5K shares | 0 → 327.5K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.8M 0.832% | +$281.3K Bought | — 402.8K shares | 386.1K → 402.8K +$281.3K | +4.31% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 0.829% | +$283.8K Bought | — 406.6K shares | 389.6K → 406.6K +$283.8K | +4.37% | — — | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $6.8M 0.827% | +$322.7K Bought | 0.011% 12.0K shares | 11.5K → 12.0K +$322.7K | +5.01% | $59.6B Large Cap | Q1 2021 Held for 4y 8m |
