Marietta Wealth Management, LLC
Long book
$841.4M
Q1 2026
Positions
129
Top-10 weight
27%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsMarietta Wealth Management, LLC is an institutional manager, running a $841.4M US long book across 129 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, VANGUARD MID-CAP ETF, ALPHABET INC-CL A, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.3%
Q3 2024
+1.8%
Q4 2024
-3.9%
Q1 2025
+8.6%
Q2 2025
+6.4%
Q3 2025
+1.8%
Q4 2025
-1.8%
Q1 2026
+10.8%
Sector allocation
Technology 33%
Financials 16%
Consumer discretionary 13%
Industrials 10%
Healthcare 8%
Services media 7%
Utilities 5%
Materials 2%
Long book by quarter
What does Marietta Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 189.1K | $33.0M | 3.9% | 0.0% |
| AAPL APPLE INC | Technology | 123.5K | $31.3M | 3.7% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 79.8K | $23.0M | 2.7% | -51.0% |
| AVGO BROADCOM INC | Technology | 64.3K | $19.9M | 2.4% | +1.0% |
| MSFT MICROSOFT CORP | Technology | 52.4K | $19.4M | 2.3% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 148.2K | $18.4M | 2.2% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 81.9K | $17.1M | 2.0% | +9.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.7K | $15.7M | 1.9% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.8K | $15.6M | 1.9% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 50.8K | $14.9M | 1.8% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 17.1K | $14.5M | 1.7% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 14.1K | $13.0M | 1.5% | +0.3% |
| RTX RTX CORP | Industrials | 66.0K | $12.7M | 1.5% | -3.0% |
| NFLX NETFLIX INC | Services media | 122.8K | $11.8M | 1.4% | +6.4% |
| LIN LINDE PLC | Materials | 23.7K | $11.8M | 1.4% | -4.7% |
| HD HOME DEPOT INC | Consumer discretionary | 35.0K | $11.5M | 1.4% | +4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 18.7K | $10.7M | 1.3% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 34.7K | $10.5M | 1.2% | +4.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 65.3K | $10.5M | 1.2% | +6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.3K | $10.2M | 1.2% | +1.5% |
| BLK BLACKROCK INC | Financials | 10.6K | $10.2M | 1.2% | +1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 104.9K | $9.7M | 1.2% | +0.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 12.2K | $9.4M | 1.1% | +0.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 38.4K | $9.4M | 1.1% | +10.6% |
| PEP PEPSICO INC | Consumer staples | 60.1K | $9.3M | 1.1% | -3.7% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 19.0K | $9.0M | 1.1% | -15.9% |
| WM WASTE MANAGEMENT INC | Utilities | 38.2K | $8.8M | 1.0% | +2.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 17.6K | $8.7M | 1.0% | +2.4% |
| LH LABCORP HOLDINGS INC | Healthcare | 32.3K | $8.6M | 1.0% | +1.0% |
| GLW CORNING INC | Industrials | 59.0K | $8.0M | 1.0% | -4.3% |
| BX BLACKSTONE INC | Financials | 69.6K | $8.0M | 1.0% | +12.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 24.4K | $8.0M | 0.9% | +1.9% |
| CVX CHEVRON CORP | Energy | 38.4K | $7.9M | 0.9% | -20.3% |
| DE DEERE & CO | Industrials | 13.9K | $7.8M | 0.9% | -0.9% |
| SO SOUTHERN CO/THE | Utilities | 74.5K | $7.2M | 0.9% | +4.2% |
| INTU INTUIT INC | Technology | 16.2K | $7.0M | 0.8% | +19.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.3K | $6.9M | 0.8% | +10.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 74.0K | $6.6M | 0.8% | +1.6% |
| CRM SALESFORCE INC | Technology | 35.1K | $6.5M | 0.8% | +19.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 89.2K | $6.4M | 0.8% | +34.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 9.3K | $6.3M | 0.8% | +1.4% |
| ORCL ORACLE CORP | Technology | 32.8K | $4.8M | 0.6% | +23.6% |
| SYK STRYKER CORP | Healthcare | 14.7K | $4.8M | 0.6% | +6.6% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 16.7K | $4.7M | 0.6% | +3.9% |
| DAL DELTA AIR LINES INC | Industrials | 63.9K | $4.2M | 0.5% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 271.5K | $3.9M | 0.5% | New |
| ANET ARISTA NETWORKS INC | Technology | 30.5K | $3.7M | 0.4% | +7.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.2K | $3.5M | 0.4% | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.8K | $1.9M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 129 | $841.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 124 | $864.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 120 | $817.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 115 | $766.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 108 | $681.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 108 | $697.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 109 | $688.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 106 | $641.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 100 | $605.9M | canonical | SEC ↗ |
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