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| Name: |
Marietta Wealth Management LLC |
| City: |
Marietta |
| State: |
GA |
| Zip: |
30060 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$19,448,000 |
21,523 |
3.21% |
7,770,000 |
-2,058 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$18,972,000 |
110,639 |
3.13% |
-2,353,000 |
-124 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$18,256,000 |
43,392 |
3.01% |
1,421,000 |
-1,377 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$12,679,000 |
70,289 |
2.09% |
1,483,000 |
-3,399 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$11,945,000 |
79,144 |
1.97% |
-344,000 |
-8,766 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$10,624,000 |
13,656 |
1.75% |
1,923,000 |
-1,270 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.77 |
$10,093,000 |
50,388 |
1.67% |
1,309,000 |
-1,251 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,332.80 |
$9,806,000 |
7,398 |
1.62% |
567,000 |
-879 |
0.002 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
17 |
- |
$346.43 |
$9,694,000 |
25,270 |
1.6% |
851,000 |
-246 |
0.002 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$787.19 |
$9,354,000 |
12,768 |
1.54% |
603,000 |
-489 |
0.003 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$476.20 |
$8,598,000 |
17,707 |
1.42% |
1,485,000 |
-2,389 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
22 |
- |
$280.74 |
$8,153,000 |
29,213 |
1.35% |
390,000 |
-606 |
0.002 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$7,993,000 |
8,236 |
1.32% |
1,437,000 |
-426 |
0.002 |
Semiconductor Equipme... |
|
|
NFLX |
Netflix Inc |
24 |
- |
$610.87 |
$7,722,000 |
12,715 |
1.27% |
1,092,000 |
-902 |
0.003 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
26 |
- |
$632.31 |
$7,465,000 |
11,484 |
1.23% |
-187,000 |
-758 |
0.004 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$454.73 |
$7,439,000 |
17,810 |
1.23% |
525,000 |
-133 |
0.005 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$973.80 |
$7,423,000 |
7,712 |
1.23% |
526,000 |
-141 |
0.007 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$7,008,000 |
53,111 |
1.16% |
1,165,000 |
-488 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$6,885,000 |
52,413 |
1.14% |
-286,000 |
-2,362 |
0.008 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$276.67 |
$6,768,000 |
22,472 |
1.12% |
175,000 |
-2,585 |
0.002 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$796.67 |
$6,503,000 |
7,800 |
1.07% |
61,000 |
-136 |
0.005 |
Investment Brokerage ... |
|
|
LULU |
Lululemon Athletica Inc |
36 |
- |
$352.96 |
$6,389,000 |
16,354 |
1.05% |
-2,261,000 |
-564 |
0.013 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$297.47 |
$6,276,000 |
22,089 |
1.04% |
-669,000 |
-1,443 |
0.007 |
Networking & Communic... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$482.29 |
$6,089,000 |
12,067 |
1% |
-1,307,000 |
-330 |
0.003 |
Application Software |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$5,869,000 |
47,963 |
0.97% |
1,468,000 |
-776 |
0.003 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
53 |
- |
$211.49 |
$5,264,000 |
24,696 |
0.87% |
780,000 |
-343 |
0.006 |
Waste Management |
|
|
JKE |
iShares Morningstar Large G... |
56 |
- |
$75.44 |
$4,969,000 |
65,836 |
0.82% |
485,000 |
-287 |
0.101 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
66 |
- |
$230.36 |
$4,391,000 |
18,623 |
0.72% |
300,000 |
-7 |
0.04 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$523.39 |
$3,811,000 |
7,249 |
0.63% |
312,000 |
-76 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
77 |
- |
$148.25 |
$2,746,000 |
16,427 |
0.45% |
-15,000 |
-377 |
0.013 |
Restaurants |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
78 |
- |
$73.41 |
$2,399,000 |
32,799 |
0.4% |
240,000 |
-382 |
0.002 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
79 |
- |
$68.68 |
$2,311,000 |
34,053 |
0.38% |
-284,000 |
-5,909 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$331.98 |
$1,748,000 |
5,824 |
0.29% |
315,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
84 |
- |
$40.04 |
$1,039,000 |
25,406 |
0.17% |
79,000 |
-394 |
0.003 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
87 |
- |
$133.99 |
$1,010,000 |
7,350 |
0.17% |
45,000 |
-164 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
89 |
- |
$258.05 |
$677,000 |
2,606 |
0.11% |
33,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
- |
$107.31 |
$600,000 |
5,753 |
0.1% |
55,000 |
-15 |
0.002 |
Cleaning Products |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$235.67 |
$512,000 |
2,070 |
0.08% |
6,000 |
-5 |
0.001 |
Medical Instruments &... |
|
|
ITOT |
iShares Core S&P Total US |
93 |
- |
$114.52 |
$478,000 |
4,145 |
0.08% |
28,000 |
-128 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$182.08 |
$306,000 |
1,805 |
0.05% |
10,000 |
-245 |
0 |
Communication Equipment |
|
