Managers / Q1 2025 · view latest →
Marietta Wealth Management, LLC
CIK 0001697847 · 472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA, 30060 · 404-549-6930
Reported Value
$681M
Q1 2025
Positions
108
Filings on Record
30
2019–present window
Filed
Apr 22, 2025
original filing
Summary
Marietta Wealth Management, Llc reported $681M in U.S.-listed holdings across 108 positions for Q1 2025.
Its largest position, AAPL, represents 3.9% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $841M | 129 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $865M | 124 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $818M | 120 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $767M | 115 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $681M | 108 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $697M | 108 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $688M | 109 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $641M | 106 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $606M | 100 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $561M | 102 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $503M | 100 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $531M | 107 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $471M | 107 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $442.2B | 108 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $401M | 103 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $414M | 110 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $478M | 109 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $498M | 115 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $458M | 113 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $443M | 115 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $401M | 112 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $364M | 106 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $321M | 101 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $293M | 109 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $257M | 106 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $303M | 114 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $274M | 117 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $257M | 111 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $243M | 115 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $209M | 115 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.