MARIETTA INVESTMENT PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$455M
Signature - Title
Robert C. Draper - Chief Compliance Officer
Location
100 East Wisconsin Avenue, Suite 2650, Milwaukee, WI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 160 $455M +$32.1M -$22.1M +$9.98M AAPL, MSFT, NVO, NVDA, GOOGL 13F-HR 8/14/2024, 11:47 AM
Q1 2024 164 $457M +$19.2M -$19.8M -$550K AAPL, MSFT, NVO, GWW, GOOGL 13F-HR 5/13/2024, 10:35 AM
Q4 2023 156 $402M +$34.5M -$31.4M +$3.12M AAPL, MSFT, NVO, GWW, GOOGL 13F-HR 2/13/2024, 04:17 PM
Q3 2023 162 $357M +$19.7M -$22.5M -$2.73M AAPL, MSFT, NVO, HDB, GWW 13F-HR 11/14/2023, 10:29 AM
Q2 2023 164 $386M +$42M -$36.7M +$5.31M AAPL, MSFT, HDB, NVO, GWW 13F-HR 8/14/2023, 02:31 PM
Q1 2023 155 $359M +$25M -$44M -$19M AAPL, MSFT, HDB, GWW, MSCI 13F-HR 5/15/2023, 02:46 PM
Q4 2022 168 $353M +$30.3M -$22.8M +$7.56M AAPL, MSFT, HDB, TMO, CI 13F-HR 2/14/2023, 12:43 PM
Q3 2022 162 $291M +$36.9M -$34M +$2.86M AAPL, MSFT, TMO, ULTA, HDB 13F-HR 11/14/2022, 04:05 PM
Q2 2022 169 $335M +$41.4M -$61.3M -$19.9M AAPL, MSFT, TMO, GNRC, ULTA 13F-HR 8/10/2022, 05:00 PM
Q1 2022 180 $438M +$30.1M -$31.9M -$1.79M AAPL, MSFT, TMO, FCX, AA 13F-HR 5/13/2022, 03:21 PM
Q4 2021 181 $474M +$23.4M -$26.7M -$3.28M AAPL, MSFT, TMO, FCX, GNRC 13F-HR 2/14/2022, 11:28 AM
Q3 2021 179 $436M +$40.2M -$42.3M -$2.07M AAPL, GNRC, MSFT, HDB, TMO 13F-HR 11/9/2021, 11:58 AM
Q2 2021 180 $439M +$28.8M -$25.2M +$3.64M AAPL, GNRC, MSFT, HDB, FCX 13F-HR 8/13/2021, 02:47 PM
Q1 2021 168 $405M +$54.1M -$54.7M -$609K AAPL, GNRC, HDB, MSFT, FCX 13F-HR 5/14/2021, 11:41 AM
Q4 2020 154 $392M +$49.5M -$25M +$24.5M AAPL, MSFT, HDB, EW, GNRC 13F-HR 2/16/2021, 12:19 PM
Q3 2020 138 $330M +$48.8M -$35M +$13.7M AAPL, MSFT, TMO, EW, GNRC 13F-HR 11/13/2020, 02:18 PM
Q2 2020 134 $301M +$40.7M -$15.3M +$25.4M AAPL, MSFT, TAL, EW, TMO 13F-HR 8/14/2020, 03:05 PM
Q1 2020 122 $233M +$15.3M -$41.4M -$26.1M AAPL, MSFT, EW, TAL, TMO 13F-HR 5/14/2020, 01:56 PM
Q4 2019 147 $306M +$31.4M -$42.3M -$10.9M AAPL, HDB, EW, MSFT, MA 13F-HR 2/13/2020, 03:04 PM
Q3 2019 143 $291M +$23.1M -$31.3M -$8.19M EW, HDB, MSFT, AAPL, TMO 13F-HR 11/14/2019, 09:47 AM
Q2 2019 140 $304M +$28M -$53M -$25M HDB, MSFT, EW, AAPL, TMO 13F-HR 8/13/2019, 02:34 PM
Q1 2019 142 $318M +$41.5M -$24.5M +$17.1M HDB, EW, AAPL, MSFT, TMO 13F-HR 5/10/2019, 04:35 PM
Q4 2018 129 $262M +$42.1M -$74.4M -$32.3M HDB, EW, MSFT, AAPL, AOS 13F-HR 2/14/2019, 12:50 PM
Q3 2018 137 $337M +$50.9M -$45.8M +$5.07M AOS, EW, AAPL, HDB, MSFT 13F-HR 11/14/2018, 02:29 PM
Q2 2018 138 $322M +$40.3M -$49.2M -$8.85M AOS, HDB, EW, AAPL, LRCX 13F-HR 8/9/2018, 03:55 PM
Q1 2018 131 $334M +$24.5M -$38.2M -$13.7M AOS, HDB, LRCX, CFG, EW 13F-HR 5/14/2018, 04:00 PM
Q4 2017 138 $352M +$33.8M -$32.2M +$1.59M AOS, HDB, META, LRCX, CFG 13F-HR 2/13/2018, 03:50 PM
Q3 2017 133 $334M +$45.9M -$41.4M +$4.52M AOS, HDB, META, LRCX, TAL 13F-HR 11/13/2017, 10:37 AM
Q2 2017 131 $311M +$34.3M -$35.3M -$1.05M AOS, HDB, META, CFG, CTRP 13F-HR 8/14/2017, 03:27 PM
Q1 2017 131 $300M +$61.1M -$63.1M -$1.99M AOS, META, HDB, TAL, CFG 13F-HR 5/11/2017, 03:55 PM
Q4 2016 132 $285M +$79.7M -$88.4M -$8.71M AOS, HDB, CFG, STZ, VMC 13F-HR 2/14/2017, 12:42 PM
Q3 2016 138 $308M +$65.6M -$44.8M +$20.8M AOS, HDB, META, STZ, EW 13F-HR 11/10/2016, 02:01 PM
Q2 2016 139 $280M +$61.4M -$31M +$30.4M AOS, HDB, NVO, STZ, META 13F-HR 8/12/2016, 02:22 PM
Q1 2016 121 $242M +$41.1M -$45.8M -$4.77M AOS, NVO, HDB, STZ, CVS 13F-HR 5/10/2016, 02:16 PM
Q4 2015 118 $248M +$15.9M -$20.2M -$4.31M AOS, NVO, HDB, NXPI, STZ 13F-HR 2/16/2016, 09:21 AM
Q3 2015 116 $229M +$31.6M -$44.2M -$12.6M AOS, NVO, HDB, AAPL, NXPI 13F-HR 11/13/2015, 04:54 PM
Q2 2015 113 $257M +$32M -$29.2M +$2.84M AOS, NVO, HDB, NXPI, AAPL 13F-HR 8/10/2015, 04:50 PM
Q1 2015 111 $256M +$24.8M -$32.8M -$7.93M NVO, AOS, HDB, NXPI, WAB 13F-HR 5/14/2015, 04:52 PM
Q4 2014 116 $249M +$66.4M -$49.3M +$17.1M AOS, WAB, NVO, HDB, AAPL 13F-HR 2/17/2015, 10:19 AM
Q3 2014 107 $225M +$18.1M -$31.8M -$13.7M NVO, WAB, AOS, LYB, AAPL 13F-HR 11/13/2014, 11:33 AM
Q2 2014 113 $241M +$41.5M -$58.3M -$16.7M NVO, WAB, AOS, AAPL, LYB 13F-HR 8/11/2014, 11:27 AM
Q1 2014 122 $258M +$35.2M -$39.2M -$3.97M NVO, WAB, MA, AOS, LYB 13F-HR 5/9/2014, 05:09 PM
Q4 2013 132 $275M $0 $0 MA, AOS, BIIB, WAB, NVO 13F-HR 2/7/2014, 03:01 PM