Asset Manager
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Marietta Wealth Management, LLC
472 N. SESSIONS STREET, UNIT 24, MARIETTA, GA 30060 • 404-549-6930
Market Value
$767M
+12.6%
Holdings
116
+2
New Purchases
8
Added To
71
Closed
1
Reduced
14
Top 10 Concentration
29.2%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.94% | 2.06% | +1.88% | $30M |
| NVDA | 3.88% | 2.99% | +0.89% | $30M |
| AVGO | 2.37% | 1.64% | +0.74% | $18M |
| MSFT | 3.11% | 2.62% | +0.49% | $24M |
| NFLX | 1.97% | 1.60% | +0.37% | $15M |
| GS | 1.64% | 1.42% | +0.22% | $13M |
| META | 1.59% | 1.38% | +0.20% | $12M |
| INTU | 1.31% | 1.13% | +0.18% | $10M |
| ASML | 1.13% | 1.02% | +0.12% | $9M |
| DIS | 0.81% | 0.70% | +0.11% | $6M |
| PANW | 1.27% | 1.17% | +0.10% | $10M |
| JPM | 1.87% | 1.78% | +0.08% | $14M |
| AMZN | 2.07% | 1.98% | +0.08% | $16M |
| UBER | 0.61% | 0.53% | +0.08% | $5M |
| VOT | 0.89% | 0.82% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.24% | 3.89% | -0.65% | $25M |
| UNH | 0.85% | 1.45% | -0.60% | $7M |
| TPL | 0.87% | 1.19% | -0.32% | $7M |
| BRK-B | 1.32% | 1.63% | -0.31% | $10M |
| TMO | 0.87% | 1.12% | -0.26% | $7M |
| PEP | 1.02% | 1.26% | -0.24% | $8M |
| LLY | 1.37% | 1.60% | -0.23% | $11M |
| REGN | 0.78% | 1.00% | -0.22% | $6M |
| CVX | 0.84% | 1.05% | -0.21% | $6M |
| V | 1.46% | 1.62% | -0.16% | $11M |
| COST | 1.84% | 1.99% | -0.16% | $14M |
| LULU | 0.57% | 0.72% | -0.15% | $4M |
| SBUX | 0.80% | 0.93% | -0.13% | $6M |
| HD | 1.49% | 1.62% | -0.13% | $11M |
| WM | 1.04% | 1.17% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.9% |
| Technology | 20.0% |
| Healthcare | 7.3% |
| Communication Services | 6.1% |
| Consumer Defensive | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $371M | 48.4% |
| Large Cap | 55 | $304M | 39.6% |
| Mid Cap | 11 | $68M | 8.9% |
| Small Cap | 7 | $21M | 2.8% |
| Micro Cap | 5 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$394.6B
Median Market Cap
$105.0B
Avg P/E
36.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
70
# ETFs / Funds
46
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.94% | 171,463 | $30M | $176.22 | $16M | +80,719 | +89.0% | |
| 2 | NVDA | 3.88% | 188,483 | $30M | $157.99 | $9M | +507 | +0.3% | |
| 3 | AAPL | 3.24% | 121,266 | $25M | $205.17 | -$2M | +1,965 | +1.6% | |
| 4 | MSFT | 3.11% | 47,889 | $24M | $497.41 | $6M | +387 | +0.8% | |
| 5 | VO | 2.91% | 79,747 | $22M | $279.83 | $2M | +1,641 | +2.1% | |
| 6 | IEMG | 2.87% | 366,452 | $22M | $60.03 | $3M | +9,701 | +2.7% | |
| 7 | IJH | 2.45% | 302,507 | $19M | $62.02 | $1M | +2,931 | +1.0% | |
| 8 | AVGO | 2.37% | 66,057 | $18M | $275.65 | $7M | -641 | -1.0% | |
| 9 | IEFA | 2.27% | 208,321 | $17M | $83.48 | $2M | +3,070 | +1.5% | |
| 10 | VB | 2.14% | 69,123 | $16M | $236.98 | $1M | +1,793 | +2.7% | |
| 11 | AMZN | 2.07% | 72,185 | $16M | $219.39 | $2M | +1,165 | +1.6% | |
| 12 | IHDG | 2.05% | 349,541 | $16M | $45.05 | $1M | +14,039 | +4.2% | |
| 13 | NFLX | 1.97% | 11,289 | $15M | $1,339.13 | $4M | -392 | -3.4% | |
| 14 | WMT | 1.88% | 147,791 | $14M | $97.78 | $1M | -2,888 | -1.9% | |
| 15 | JPM | 1.87% | 49,395 | $14M | $289.91 | $2M | -111 | -0.2% | |
| 16 | COST | 1.84% | 14,243 | $14M | $989.94 | $510K | -126 | -0.9% | |
| 17 | GS | 1.64% | 17,807 | $13M | $707.76 | $3M | +100 | +0.6% | |
| 18 | META | 1.59% | 16,517 | $12M | $738.09 | $3M | +149 | +0.9% | |
| 19 | HD | 1.49% | 31,075 | $11M | $366.64 | $374K | +1,009 | +3.4% | |
| 20 | V | 1.46% | 31,544 | $11M | $355.05 | $171K | +75 | +0.2% | |
| 21 | LIN | 1.43% | 23,399 | $11M | $469.18 | $344K | +560 | +2.5% | |
| 22 | IJR | 1.40% | 98,356 | $11M | $109.29 | $542K | +747 | +0.8% | |
| 23 | LLY | 1.37% | 13,503 | $11M | $779.53 | -$399K | +275 | +2.1% | |
| 24 | BLK | 1.32% | 9,681 | $10M | $1,049.25 | $1M | +300 | +3.2% | |
| 25 | BRK-B | 1.32% | 20,766 | $10M | $485.77 | -$1M | -58 | -0.3% | |
| 26 | RTX | 1.31% | 68,849 | $10M | $146.02 | $1M | +752 | +1.1% | |
| 27 | INTU | 1.31% | 12,747 | $10M | $787.63 | $2M | +188 | +1.5% | |
| 28 | PANW | 1.27% | 47,424 | $10M | $204.64 | $2M | +769 | +1.6% | |
| 29 | ASML | 1.13% | 10,858 | $9M | $801.39 | $2M | +383 | +3.7% | |
| 30 | BX | 1.11% | 57,074 | $9M | $149.58 | $850K | +2,079 | +3.8% | |
| 31 | ADBE | 1.11% | 21,996 | $9M | $386.88 | $331K | +670 | +3.1% | |
| 32 | WM | 1.04% | 34,761 | $8M | $228.82 | -$3K | +390 | +1.1% | |
| 33 | PEP | 1.02% | 59,528 | $8M | $132.04 | -$728K | +2,253 | +3.9% | |
| 34 | LH | 1.01% | 29,374 | $8M | $262.51 | $1M | +819 | +2.9% | |
| 35 | CRM | 0.94% | 26,520 | $7M | $272.69 | $376K | +974 | +3.8% | |
| 36 | ACN | 0.94% | 24,148 | $7M | $298.89 | $54K | +1,190 | +5.2% | |
| 37 | ILCG | 0.91% | 71,718 | $7M | $96.90 | $1M | +574 | +0.8% | |
| 38 | DE | 0.90% | 13,628 | $7M | $508.49 | $492K | -89 | -0.7% | |
| 39 | NEE | 0.90% | 99,729 | $7M | $69.42 | $120K | +3,758 | +3.9% | |
| 40 | VGIT | 0.90% | 115,557 | $7M | $59.81 | $140K | +1,564 | +1.4% | |
| 41 | SLYG | 0.90% | 77,469 | $7M | $88.75 | $815K | +4,449 | +6.1% | |
| 42 | VOT | 0.89% | 24,086 | $7M | $284.39 | $1M | +1,160 | +5.1% | |
| 43 | TMO | 0.87% | 16,399 | $7M | $405.46 | -$1M | +1,007 | +6.5% | |
| 44 | TPL | 0.87% | 6,284 | $7M | $1,056.39 | -$1M | +184 | +3.0% | |
| 45 | UNH | 0.85% | 20,872 | $7M | $311.97 | -$3M | +1,983 | +10.5% | |
| 46 | BSCU | 0.84% | 386,136 | $6M | $16.78 | $185K | +6,710 | +1.8% | |
| 47 | CVX | 0.84% | 45,159 | $6M | $143.19 | -$708K | +2,273 | +5.3% | |
| 48 | BSCV | 0.84% | 389,625 | $6M | $16.53 | $183K | +5,994 | +1.6% | |
| 49 | VTV | 0.84% | 36,395 | $6M | $176.74 | $296K | +871 | +2.5% | |
| 50 | VV | 0.84% | 22,515 | $6M | $285.31 | $725K | +344 | +1.6% | |
| 51 | BSCT | 0.83% | 341,689 | $6M | $18.70 | $185K | +6,834 | +2.0% | |
| 52 | BSCQ | 0.83% | 326,850 | $6M | $19.52 | $144K | +6,729 | +2.1% | |
| 53 | BSCS | 0.83% | 310,401 | $6M | $20.49 | $102K | +2,866 | +0.9% | |
| 54 | BSCR | 0.83% | 322,223 | $6M | $19.65 | $104K | +4,313 | +1.4% | |
| 55 | EPS | 0.82% | 98,447 | $6M | $64.01 | $592K | +2,125 | +2.2% | |
| 56 | BSCP | 0.82% | 303,166 | $6M | $20.68 | $63K | +3,041 | +1.0% | |
| 57 | DIS | 0.81% | 50,348 | $6M | $124.01 | $1M | +1,763 | +3.6% | |
| 58 | IMCV | 0.81% | 81,441 | $6M | $75.98 | $494K | +4,694 | +6.1% | |
| 59 | SBUX | 0.80% | 66,734 | $6M | $91.63 | -$232K | +2,028 | +3.1% | |
| 60 | SO | 0.79% | 65,571 | $6M | $91.83 | $126K | +1,460 | +2.3% | |
| 61 | REGN | 0.78% | 11,451 | $6M | $525.00 | -$824K | +673 | +6.2% | |
| 62 | LMT | 0.76% | 12,541 | $6M | $463.14 | $277K | +159 | +1.3% | |
| 63 | SPY | 0.73% | 9,085 | $6M | $617.85 | $776K | +437 | +5.0% | |
| 64 | MAR | 0.68% | 19,130 | $5M | $273.21 | $757K | +365 | +1.9% | |
| 65 | JNJ | 0.67% | 33,764 | $5M | $152.75 | -$212K | +1,389 | +4.3% | |
| 66 | SYK | 0.66% | 12,889 | $5M | $395.63 | $519K | +585 | +4.8% | |
| 67 | UBER | 0.61% | 49,949 | $5M | $93.30 | $1M | +150 | +0.3% | |
| 68 | IVV | 0.59% | 7,249 | $5M | $620.89 | $438K | +18 | +0.2% | |
| 69 | LULU | 0.57% | 18,492 | $4M | $237.58 | -$536K | +1,079 | +6.2% | |
| 70 | CMG | 0.51% | 69,648 | $4M | $56.15 | $562K | +2,961 | +4.4% | |
| 71 | 0HQN.L | 0.46% | 15,034 | $4M | $233.21 | $291K | +826 | +5.8% | |
| 72 | VCIT | 0.45% | 41,328 | $3M | $82.92 | $123K | +917 | +2.3% | |
| 73 | VGSH | 0.45% | 58,074 | $3M | $58.78 | $81K | +1,289 | +2.3% | |
| 74 | VCSH | 0.44% | 42,579 | $3M | $79.50 | $95K | +904 | +2.2% | |
| 75 | NOC | 0.43% | 6,520 | $3M | $499.98 | $47K | +245 | +3.9% | |
| 76 | SPYG | 0.40% | 32,297 | $3M | $95.32 | $483K | — | — | |
| 77 | BRK-A | 0.38% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 78 | IXUS | 0.36% | 35,537 | $3M | $77.31 | $167K | -1,429 | -3.9% | |
| 79 | DFAC | 0.34% | 72,158 | $3M | $35.84 | $206K | — | — | |
| 80 | IVW | 0.28% | 19,742 | $2M | $110.10 | $341K | — | — | |
| 81 | IVE | 0.27% | 10,729 | $2M | $195.42 | $52K | +2 | +0.0% | |
| 82 | TT | 0.21% | 3,648 | $2M | $437.41 | $343K | -70 | -1.9% | |
| 83 | FBTC | 0.18% | 14,470 | $1M | $93.99 | $319K | — | — | |
| 84 | ICE | 0.16% | 6,880 | $1M | $183.47 | $39K | -209 | -3.0% | |
| 85 | EMXC | 0.16% | 19,563 | $1M | $63.14 | $157K | — | — | |
| 86 | TSLA | 0.14% | 3,388 | $1M | $317.66 | $343K | +560 | +19.8% | |
| 87 | IJK | 0.13% | 11,220 | $1M | $90.98 | $86K | — | — | |
| 88 | SSBK | 0.13% | 27,775 | $1M | $36.37 | $17K | — | — | |
| 89 | DFUV | 0.12% | 20,970 | $887K | $42.28 | -$15K | -900 | -4.1% | |
| 90 | EFA | 0.11% | 9,688 | $866K | $89.39 | $74K | — | — | |
| 91 | VTI | 0.10% | 2,544 | $773K | $303.93 | $74K | — | — | |
| 92 | CEG | 0.09% | 2,041 | $659K | $322.76 | $244K | -14 | -0.7% | |
| 93 | IBM | 0.08% | 2,076 | $612K | $294.78 | $96K | — | — | |
| 94 | ORCL | 0.08% | 2,634 | $576K | $218.63 | $208K | — | — | |
| 95 | CHD | 0.07% | 5,728 | $551K | $96.11 | -$80K | — | — | |
| 96 | BSMV | 0.07% | 24,351 | $502K | $20.62 | — | +24,351 | — | NEW |
| 97 | BSMR | 0.07% | 21,380 | $502K | $23.47 | — | +21,380 | — | NEW |
| 98 | BSMT | 0.07% | 22,085 | $502K | $22.71 | — | +22,085 | — | NEW |
| 99 | BSMU | 0.07% | 23,327 | $502K | $21.50 | — | +23,327 | — | NEW |
| 100 | BSMS | 0.07% | 21,583 | $501K | $23.23 | — | +21,583 | — | NEW |