Holdings of Marietta Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 2 countries
- Top ten
- 29.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Walt Disney Co/The | 3,558 | 342.9K $ | |
| 102 | General Electric Co | 1,177 | 333.9K $ | |
| 103 | Becton Dickinson & Co | 2,045 | 321.5K $ | |
| 104 | Travelers Cos Inc/The | 1,005 | 293.1K $ | |
| 105 | Novartis AG | 1,786 | 272.8K $ | |
| 106 | Booking Holdings Inc | 59 | 248.4K $ | |
| 107 | Exelon Corp | 5,000 | 245.1K $ | |
| 108 | Boeing Co/The | 1,215 | 241.8K $ | |
| 109 | CoreWeave Inc | 3,118 | 241.6K $ | |
| 110 | QUALCOMM Inc | 1,704 | 219.4K $ | |
| 111 | Kimberly-Clark Corp | 2,198 | 212.1K $ | |
| 112 | Citizens Inc/TX | 23,794 | 119.7K $ |
Sector breakdown
- Technology 21.3 %
- Financials 10.2 %
- Health care 7.0 %
- Industrials 6.4 %
- Communication 6.3 %
- Consumer discretionary 6.0 %
- Consumer staples 5.9 %
- Funds 5.7 %
- Utilities 2.3 %
- Energy 0.1 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Netherlands 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 744.8M $ | 97.95 % |
| 2 | Netherlands | 1 | 15.6M $ | 2.05 % |
Cite this page
Titelia. "Holdings of Marietta Wealth Management, LLC". https://titelia.com/en/funds/US13F1697847