Marietta Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$641M
Signature - Title
Pam Larkin - CCO
Location
472 N. Sessions Street, Unit 24, Marietta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 106 $641M +$67.4M -$22.8M +$44.6M GOOGL, AAPL, NVDA, MSFT, EMXC 13F-HR 7/19/2024, 01:38 PM
Q1 2024 100 $606M +$33.5M -$14.9M +$18.6M NVDA, AAPL, MSFT, IJH, VB 13F-HR 4/25/2024, 08:40 AM
Q4 2023 102 $561M +$10.1M -$12.6M -$2.52M AAPL, MSFT, VB, VO, IJH 13F-HR 1/30/2024, 11:39 AM
Q3 2023 100 $503M +$22.6M -$34M -$11.3M AAPL, IJH, VB, VO, MSFT 13F-HR 10/30/2023, 10:33 AM
Q2 2023 107 $531M +$47.5M -$19.2M +$28.3M AAPL, MSFT, IJH, VO, VB 13F-HR 7/18/2023, 05:00 PM
Q1 2023 107 $458M +$24.9M -$28.4M -$3.48M AAPL, MSFT, IJH, VO, VB 13F-HR 4/27/2023, 03:51 PM
Q4 2022 108 $440M +$48.1M -$41.4M +$6.75M AAPL, IJH, MSFT, VO, VB 13F-HR 1/30/2023, 11:46 AM
Q3 2022 103 $401M +$29.6M -$12M +$17.5M AAPL, MSFT, IJH, IJR, VO 13F-HR 10/20/2022, 11:04 AM
Q2 2022 110 $414M +$37.5M -$24.2M +$13.3M AAPL, GOOGL, MSFT, IJR, BSCN 13F-HR 8/8/2022, 10:50 AM
Q1 2022 109 $478M +$34.3M -$25M +$9.34M AAPL, GOOGL, MSFT, IJR, IJH 13F-HR 4/12/2022, 02:10 PM
Q4 2021 115 $497M +$18.4M -$14.6M +$3.85M AAPL, MSFT, BSCN, BSCM, BSCO 13F-HR 1/28/2022, 02:50 PM
Q3 2021 113 $458M +$32.5M -$11.9M +$20.6M AAPL, MSFT, BSCO, BSCN, BSCP 13F-HR 11/12/2021, 09:21 AM
Q2 2021 115 $443M +$35.4M -$16.8M +$18.6M AAPL, MSFT, BSCN, BSCM, BSCO 13F-HR 8/12/2021, 04:03 PM
Q1 2021 112 $401M +$39.8M -$15.6M +$24.2M AAPL, BSCN, BSCO, BSCM, BSCP 13F-HR 5/6/2021, 02:49 PM
Q4 2020 106 $364M +$21.3M -$10.7M +$10.7M AAPL, BSCN, BSCO, BSCM, BSCP 13F-HR 2/9/2021, 07:57 AM
Q3 2020 101 $321M +$51.7M -$36.7M +$15M AAPL, BSCN, BSCO, BSCM, BSCP 13F-HR 11/4/2020, 05:19 PM
Q2 2020 109 $293M +$15.1M -$21.2M -$6.07M AAPL, BSCN, MSFT, BSCO, BSCM 13F-HR 8/5/2020, 05:02 PM
Q1 2020 106 $257M +$36.7M -$32.8M +$3.9M AAPL, BSCN, BSCM, IJH, BSCO 13F-HR 5/14/2020, 12:03 PM
Q4 2019 114 $303M +$20.8M -$10.1M +$10.8M IJH, AAPL, IJR, BSCN, BSCM 13F-HR 2/7/2020, 08:12 AM
Q3 2019 117 $274M +$31.3M -$18.2M +$13.1M IJH, AAPL, IJR, MSFT, BSCL 13F-HR 11/14/2019, 01:35 PM
Q2 2019 111 $257M +$7.32M -$3.15M +$4.17M IJH, IJR, AAPL, MSFT, BSCL 13F-HR 8/14/2019, 09:43 AM
Q1 2019 114 $243M +$29M -$15.5M +$13.6M IJH, IJR, AAPL, BSCL, BSCK 13F-HR 5/9/2019, 09:29 AM
Q4 2018 114 $209M +$27.8M -$16.4M +$11.3M IJH, IJR, RSP, AAPL, MSFT 13F-HR 2/5/2019, 01:42 PM
Q3 2018 119 $226M +$17.1M -$8.79M +$8.31M AAPL, IJH, IJR, RSP, EZM 13F-HR 11/9/2018, 07:03 PM
Q2 2018 122 $205M +$35.3M -$16.2M +$19.1M IJH, RSP, AAPL, IJR, EZM 13F-HR 8/8/2018, 05:17 PM
Q1 2018 120 $191M +$23.1M -$14.4M +$8.68M EFA, IJH, RSP, AAPL, IJR 13F-HR 5/14/2018, 11:07 AM
Q4 2017 115 $185M +$6.89M -$9.29M -$2.4M EFA, IJH, AAPL, EZM, IJR 13F-HR 2/6/2018, 10:58 AM
Q3 2017 119 $179M +$16M -$7.7M +$8.34M EFA, IJH, AAPL, EZM, IJR 13F-HR 11/13/2017, 08:40 AM
Q2 2017 116 $165M +$11.3M -$1.44M +$9.86M EFA, AAPL, IJH, IJR, SLYV 13F-HR 8/11/2017, 02:36 PM
Q1 2017 111 $151M +$35.4M -$10.6M +$24.8M AAPL, EFA, IJH, IJR, SLYV 13F-HR 5/9/2017, 08:52 AM
Q4 2016 119 $125M $0 $0 IJH, IJR, AAPL, EZM, QCOM 13F-HR 2/13/2017, 05:04 PM