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  Name: Marietta Wealth Management LLC
  City: Marietta
  State: GA
  Zip: 30060
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $605,936,000
  Total Value Change : $44,561,000
  Securities Held Change : -2
   
All Securities Held : 100
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 51
  Unchanged Positions : 7
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 85 - $80.34 $1,038,000 12,995 0.17% 59,000 0 0.002    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 86 - $89.93 $1,024,000 11,220 0.17% 135,000 0 0.01    Closed - End Fund - E...
   (PNFP)1 Year Chart         PNFP Pinnacle Financial Partners... 88 - $83.58 $940,000 10,941 0.16% -14,000 0 0.014    Domestic Regional Banks
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 94 - $250.33 $464,000 1,730 0.08% 11,000 0 0.001    Diversified Machinery
   (IBM)1 Year Chart         IBM International Business Mach... 95 - $167.15 $396,000 2,076 0.07% 56,000 0 0    Diversified Computer ...
   (KO)1 Year Chart         KO Coca-Cola Co 96 - $63.26 $359,000 5,868 0.06% 13,000 0 0    Beverage Soft Drinks...
   (KMX)1 Year Chart         KMX CarMax Inc 97 - $71.71 $357,000 4,100 0.06% 42,000 0 0.002    Auto Dealerships

      7 Records Found
  1    
Page 1 of 1
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