Mga Batayang Estadistika
Nilai Portofolio $ 766,890,667
Posisi Saat Ini 115
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Marietta Wealth Management, LLC telah mengungkapkan total kepemilikan 115 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 766,890,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Marietta Wealth Management, LLC adalah Alphabet Inc. (US:GOOGL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Marietta Wealth Management, LLC meliputi: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF (US:BSMV) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF (US:BSMR) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF (US:BSMT) , Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF (US:BSMU) , and Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF (US:BSMS) .

Marietta Wealth Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 30.22 3.9401 1.8786
0.19 29.78 3.8830 0.8925
0.07 18.21 2.3744 0.7351
0.05 23.82 3.1061 0.4886
0.01 15.12 1.9713 0.3723
0.02 12.60 1.6434 0.2235
0.02 12.19 1.5897 0.2049
0.01 10.04 1.3092 0.1773
0.01 8.70 1.1346 0.1158
0.05 6.24 0.8142 0.1102
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 24.88 3.2443 -0.6457
0.02 6.51 0.8491 -0.6031
0.01 6.64 0.8656 -0.3208
0.02 10.09 1.3154 -0.3126
0.02 6.65 0.8670 -0.2572
0.06 7.86 1.0249 -0.2357
0.01 10.53 1.3726 -0.2311
0.01 6.01 0.7839 -0.2195
0.05 6.47 0.8432 -0.2099
0.03 11.20 1.4604 -0.1585
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GOOGL / Alphabet Inc. 0.17 88.95 30.22 115.17 3.9401 1.8786
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.19 0.27 29.78 46.17 3.8830 0.8925
AAPL / Apple Inc. 0.12 1.65 24.88 -6.11 3.2443 -0.6457
MSFT / Microsoft Corporation 0.05 0.81 23.82 33.59 3.1061 0.4886
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.08 2.10 22.32 10.48 2.9099 -0.0552
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.37 2.72 22.00 14.26 2.8685 0.0422
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.30 0.98 18.76 7.33 2.4464 -0.1195
AVGO / Broadcom Inc. 0.07 -0.96 18.21 63.05 2.3744 0.7351
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.21 1.50 17.39 12.00 2.2677 -0.0116
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 2.66 16.38 9.71 2.1360 -0.0556
AMZN / Amazon.com, Inc. 0.07 1.64 15.84 17.20 2.0650 0.0816
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.35 4.18 15.75 8.15 2.0533 -0.0840
NFLX / Netflix, Inc. 0.01 -3.36 15.12 38.79 1.9713 0.3723
WMT / Walmart Inc. 0.15 -1.92 14.45 9.25 1.8844 -0.0574
JPM / JPMorgan Chase & Co. 0.05 -0.22 14.32 17.93 1.8673 0.0847
COST / Costco Wholesale Corporation 0.01 -0.88 14.10 3.75 1.8386 -0.1563
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 0.56 12.60 30.29 1.6434 0.2235
META / Meta Platforms, Inc. 0.02 0.91 12.19 29.24 1.5897 0.2049
HD / The Home Depot, Inc. 0.03 3.36 11.39 3.40 1.4856 -0.1318
V / Visa Inc. 0.03 0.24 11.20 1.55 1.4604 -0.1585
LIN / Linde plc 0.02 2.45 10.98 3.23 1.4315 -0.1295
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.10 0.77 10.75 5.32 1.4017 -0.0966
LLY / Eli Lilly and Company 0.01 2.08 10.53 -3.66 1.3726 -0.2311
BLK / BlackRock, Inc. 0.01 3.20 10.16 14.41 1.3245 0.0212
BRK.B / Berkshire Hathaway Inc. 0.02 -0.28 10.09 -9.04 1.3154 -0.3126
RTX / RTX Corporation 0.07 1.10 10.05 11.45 1.3109 -0.0131
INTU / Intuit Inc. 0.01 1.50 10.04 30.19 1.3092 0.1773
PANW / Palo Alto Networks, Inc. 0.05 1.65 9.70 21.89 1.2655 0.0969
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 3.66 8.70 25.36 1.1346 0.1158
BX / Blackstone Inc. 0.06 3.78 8.54 11.06 1.1132 -0.0152
ADBE / Adobe Inc. 0.02 3.14 8.51 4.03 1.1097 -0.0910
WM / Waste Management, Inc. 0.03 1.13 7.95 -0.04 1.0372 -0.1309
PEP / PepsiCo, Inc. 0.06 3.93 7.86 -8.47 1.0249 -0.2357
LH / Labcorp Holdings Inc. 0.03 2.87 7.71 16.03 1.0055 0.0299
CRM / Salesforce, Inc. 0.03 3.81 7.23 5.49 0.9430 -0.0633
ACN / Accenture plc 0.02 5.18 7.22 0.75 0.9412 -0.1104
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.07 0.81 6.95 20.62 0.9062 0.0604
DE / Deere & Company 0.01 -0.65 6.93 7.63 0.9036 -0.0414
NEE / NextEra Energy, Inc. 0.10 3.92 6.92 1.76 0.9028 -0.0959
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 1.37 6.91 2.07 0.9012 -0.0927
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.08 6.09 6.88 13.45 0.8965 0.0069
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 5.06 6.85 22.13 0.8932 0.0699
TMO / Thermo Fisher Scientific Inc. 0.02 6.54 6.65 -13.19 0.8670 -0.2572
TPL / Texas Pacific Land Corporation 0.01 3.02 6.64 -17.87 0.8656 -0.3208
UNH / UnitedHealth Group Incorporated 0.02 10.50 6.51 -34.18 0.8491 -0.6031
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.39 1.77 6.48 2.94 0.8449 -0.0791
CVX / Chevron Corporation 0.05 5.30 6.47 -9.87 0.8432 -0.2099
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.39 1.56 6.44 2.92 0.8398 -0.0786
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 2.45 6.43 4.82 0.8388 -0.0620
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 1.55 6.42 12.72 0.8376 0.0011
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.34 2.04 6.39 2.98 0.8332 -0.0776
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.33 2.10 6.38 2.33 0.8319 -0.0834
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.31 0.93 6.36 1.63 0.8293 -0.0893
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.32 1.36 6.33 1.67 0.8256 -0.0886
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.10 2.21 6.30 10.37 0.8217 -0.0165
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.30 1.01 6.27 1.02 0.8175 -0.0935
DIS / The Walt Disney Company 0.05 3.63 6.24 30.20 0.8142 0.1102
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.08 6.12 6.19 8.68 0.8069 -0.0289
SBUX / Starbucks Corporation 0.07 3.13 6.11 -3.67 0.7974 -0.1343
SO / The Southern Company 0.07 2.28 6.02 2.14 0.7852 -0.0802
REGN / Regeneron Pharmaceuticals, Inc. 0.01 6.24 6.01 -12.06 0.7839 -0.2195
LMT / Lockheed Martin Corporation 0.01 1.28 5.81 5.01 0.7574 -0.0545
SPY / SPDR S&P 500 ETF 0.01 5.05 5.61 16.04 0.7319 0.0218
MAR / Marriott International, Inc. 0.02 1.95 5.23 16.94 0.6815 0.0254
JNJ / Johnson & Johnson 0.03 4.29 5.16 -3.93 0.6725 -0.1156
SYK / Stryker Corporation 0.01 4.75 5.10 11.33 0.6649 -0.0074
UBER / Uber Technologies, Inc. 0.05 0.30 4.66 28.45 0.6077 0.0751
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 0.25 4.50 10.76 0.5869 -0.0095
LULU / lululemon athletica inc. 0.02 6.20 4.39 -10.86 0.5729 -0.1506
CMG / Chipotle Mexican Grill, Inc. 0.07 4.44 3.91 16.79 0.5099 0.0184
CBOE / Cboe Global Markets, Inc. 0.02 5.81 3.51 9.05 0.4572 -0.0148
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.04 2.27 3.43 3.69 0.4469 -0.0381
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.06 2.27 3.41 2.43 0.4451 -0.0441
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 2.17 3.39 2.92 0.4414 -0.0415
NOC / Northrop Grumman Corporation 0.01 3.90 3.26 1.46 0.4251 -0.0465
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.03 0.00 3.08 18.61 0.4014 0.0204
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3801 -0.0887
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.04 -3.87 2.75 6.47 0.3582 -0.0206
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.07 0.00 2.59 8.66 0.3372 -0.0122
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.17 18.61 0.2834 0.0144
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.02 2.10 2.54 0.2734 -0.0267
TT / Trane Technologies plc 0.00 -1.88 1.60 27.40 0.2081 0.0242
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 0.00 1.36 30.64 0.1773 0.0245
ICE / Intercontinental Exchange, Inc. 0.01 -2.95 1.26 3.27 0.1646 -0.0149
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.02 0.00 1.24 14.67 0.1611 0.0029
TSLA / Tesla, Inc. 0.00 19.80 1.08 46.99 0.1403 0.0328
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 1.02 9.21 0.1331 -0.0041
SSBK / Southern States Bancshares, Inc. 0.03 0.00 1.01 1.81 0.1317 -0.0140
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -4.12 0.89 -1.66 0.1156 -0.0167
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.87 9.48 0.1129 -0.0033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.77 10.59 0.1008 -0.0018
CEG / Constellation Energy Corporation 0.00 -0.68 0.66 58.94 0.0859 0.0251
IBM / International Business Machines Corporation 0.00 0.00 0.61 18.41 0.0798 0.0040
ORCL / Oracle Corporation 0.00 0.00 0.58 56.25 0.0751 0.0210
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.55 -12.70 0.0718 -0.0208
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF 0.02 0.50 0.0655 0.0655
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.02 0.50 0.0654 0.0654
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 0.50 0.0653 0.0653
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.02 0.50 0.0652 0.0652
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 1.00 0.45 11.94 0.0587 -0.0004
ITW / Illinois Tool Works Inc. 0.00 0.00 0.43 -0.47 0.0558 -0.0072
CSW / CSW Industrials, Inc. 0.00 0.00 0.39 -1.53 0.0505 -0.0073
KO / The Coca-Cola Company 0.01 -4.12 0.39 -5.17 0.0502 -0.0095
BDX / Becton, Dickinson and Company 0.00 0.00 0.36 -24.89 0.0465 -0.0231
BKNG / Booking Holdings Inc. 0.00 0.00 0.34 25.83 0.0445 0.0046
CSCO / Cisco Systems, Inc. 0.00 0.00 0.33 12.33 0.0429 -0.0001
XOM / Exxon Mobil Corporation 0.00 0.00 0.32 -9.35 0.0417 -0.0101
GE / General Electric Company 0.00 0.00 0.30 28.51 0.0395 0.0049
PLTR / Palantir Technologies Inc. 0.00 0.28 0.0359 0.0359
QCOM / QUALCOMM Incorporated 0.00 0.00 0.24 3.86 0.0316 -0.0027
EXC / Exelon Corporation 0.01 -0.81 0.22 -6.47 0.0283 -0.0058
CIA / Citizens, Inc. 0.02 0.00 0.08 -23.15 0.0108 -0.0051
STC / Stewart Information Services Corporation 0.00 -100.00 0.00 0.0000