Marietta Investment Partners LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Marietta Investment Partners LLC reported 158 stock positions worth $453.9 million. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Nvidia (NVDA, 3.7%). Compared with Q3 2024, it opened 12 new positions, sold out of 16, added to 29 and reduced 72. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −12%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001114702
Portfolio Value
$453.9M (Q4 2024)
SEC Filing
0000892712-25-000031 ↗ filed Feb 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $457.3M Q1 2024 Q2 2024: $455.4M Q2 2024 Q3 2024: $471.2M Q3 2024 Q4 2024: $453.9M $453.9M Q4 2024 Q1 2025: $415.0M Q1 2025 Q2 2025: $456.8M Q2 2025 Q3 2025: $518.7M Q3 2025 Q4 2025: $503.7M Q4 2025 Q1 2026: $499.4M Q1 2026 Q2 2026: $581.7M Q2 2026

Holdings 158 stocks · $453.9M
AAPL Apple Inc. 7.98% 144,731 $36.2M Reduce -2.9%
MSFT Microsoft Corp. 4.88% 52,558 $22.2M Reduce -3.2%
NVDA Nvidia Corp. 3.75% 126,643 $17.0M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 3.19% 13,720 $14.5M Reduce -2.6%
GOOGL Alphabet Inc. Class A 3.10% 74,433 $14.1M Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR 2.76% 145,698 $12.5M Reduce -11.8%
ANET Arista Networks Inc. 2.75% 112,964 $12.5M Reduce -0.2%
MA Mastercard Inc. Class A 2.61% 22,494 $11.8M Add +0.3%
META Meta Platforms Inc. Class A 2.57% 19,913 $11.7M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.19% 21,893 $9.9M No change
CDNS Cadence Design SYS Inc. 2.16% 32,686 $9.8M Reduce -0.3%
FISV Fiserv Inc. 2.14% 47,302 $9.7M Add +0.2%
ETN Eaton Corp. PLC 2.01% 27,491 $9.1M Add +10.0%
TT Trane Technologies PLC 1.94% 23,832 $8.8M Add +7.1%
FLEX Flex Ltd. 1.87% 221,606 $8.5M Add +0.2%
AMZN Amazon.com Inc. 1.79% 37,086 $8.1M Add +2.3%
FANG Diamondback Energy Inc. 1.64% 45,320 $7.4M Reduce -0.6%
RACE Ferrari NV 1.57% 16,805 $7.1M Add +0.2%
JPM JPMorgan Chase & Co. 1.56% 29,625 $7.1M Add +38.3%
MANH Manhattan Associates Inc. 1.48% 24,858 $6.7M Reduce -0.3%
URI United Rentals Inc. 1.47% 9,461 $6.7M Reduce -5.1%
AME Ametek Inc. 1.46% 36,824 $6.6M Reduce -0.7%
XOM Exxon Mobil Corp. 1.30% 54,976 $5.9M Reduce -2.5%
HDB HDFC Bank Ltd.-ADR 1.30% 92,405 $5.9M Reduce -10.8%
PLTR Palantir Technologies Inc. Class A 1.28% 76,847 $5.8M Add +83.8%
AVGO Broadcom Inc. 1.27% 24,948 $5.8M Add +2.2%
MELI MercadoLibre Inc. 1.26% 3,356 $5.7M Add +0.9%
MLM Martin Marietta Materials 1.10% 9,709 $5.0M Reduce -14.6%
OC Owens Corning 1.08% 28,911 $4.9M Reduce -3.9%
ABBV Abbvie Inc. 1.01% 25,926 $4.6M Reduce -0.0%
PG The Procter & Gamble Co. 1.01% 27,461 $4.6M No change
GEV GE Vernova Inc. 0.96% 13,206 $4.3M New
BMI Badger Meter Inc. 0.93% 20,000 $4.2M Reduce 0.0%
LLY Eli Lilly & Co. 0.90% 5,304 $4.1M Reduce -33.2%
HWM Howmet Aerospace Inc. 0.89% 36,956 $4.0M Add +29.8%
PEP Pepsico Inc. 0.89% 26,536 $4.0M Reduce -2.6%
PH Parker Hannifin Corp. 0.80% 5,681 $3.6M Reduce -4.2%
SNA Snap-on Inc. 0.78% 10,395 $3.5M Reduce -0.0%
FAST Fastenal Co. 0.76% 47,858 $3.4M No change
ASML ASML Holding NV-NY Reg SHS 0.76% 4,949 $3.4M Reduce -19.1%
IHG Intercontinental Hotels-ADR 0.73% 26,429 $3.3M Reduce -3.3%
TMO Thermo Fisher Scientific Inc. 0.68% 5,957 $3.1M Reduce -22.4%
AOS Smith (a.o.) Corp. 0.64% 42,507 $2.9M No change
MAR Marriott International Class A 0.62% 10,105 $2.8M No change
FLS Flowserve Corp. 0.60% 47,007 $2.7M New
APH Amphenol Corp. Class A 0.58% 37,768 $2.6M Reduce -3.4%
CI The Cigna Group 0.55% 9,045 $2.5M Reduce -4.2%
CNQ Canadian Natural Resources 0.54% 78,911 $2.4M Reduce -21.3%
ABT Abbott Laboratories 0.49% 19,780 $2.2M Reduce -2.2%
HON Honeywell International Inc. 0.49% 9,786 $2.2M Reduce -0.0%
MRK Merck & Co. Inc. 0.47% 21,285 $2.1M Reduce -37.1%
CVX Chevron Corp. 0.46% 14,531 $2.1M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 47,574 $2.1M Add +21.2%
ALSN Allison Transmission Holding 0.45% 19,110 $2.1M Reduce -6.8%
KMB Kimberly-Clark Corp. 0.45% 15,553 $2.0M Reduce -18.8%
HUBB Hubbell Inc. 0.44% 4,766 $2.0M No change
TPR Tapestry Inc. 0.40% 28,060 $1.8M No change
EXEL Exelixis Inc. 0.40% 54,294 $1.8M New
NVS Novartis AG-Sponsored ADR 0.38% 17,814 $1.7M Reduce -15.8%
HD Home Depot Inc. 0.38% 4,429 $1.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.37% 8,787 $1.7M Reduce -2.1%
TFC Truist Financial Corp. 0.36% 38,078 $1.7M Add +75.1%
CHD Church & Dwight Co. Inc. 0.33% 14,330 $1.5M Reduce -26.8%
VOO Vanguard S&P 500 ETF 0.33% 2,752 $1.5M Add +4.3%
CRM Salesforce Inc. 0.32% 4,355 $1.5M Add +6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 6,376 $1.4M Reduce -2.3%
LECO Lincoln Electric Holdings 0.30% 7,296 $1.4M Reduce -5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.30% 137,903 $1.3M Reduce -71.6%
WEC WEC Energy Group Inc. 0.29% 13,796 $1.3M Reduce -0.0%
DVY iShares Select Dividend ETF 0.28% 9,665 $1.3M Add +0.7%
LIN Linde PLC 0.28% 2,993 $1.3M Reduce -0.2%
WIX Wix.com Ltd. 0.28% 5,830 $1.3M New
PPG PPG Industries Inc. 0.27% 10,128 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 6,058 $1.2M Reduce -0.5%
MMM 3M Co. 0.26% 9,210 $1.2M Reduce -17.8%
MSI Motorola Solutions Inc. 0.26% 2,535 $1.2M Add +189.4%
AMD Advanced Micro Devices 0.25% 9,370 $1.1M Reduce -1.3%
V Visa Inc. Class A 0.25% 3,552 $1.1M Reduce -6.0%
UL Unilever PLC 0.22% 17,993 $1.0M Add +460.2%
D Dominion Energy Inc. 0.22% 18,884 $1.0M No change
SHEL Shell PLC-ADR 0.22% 15,924 $998K No change
JCI Johnson Controls Internation 0.22% 12,448 $983K Reduce -0.3%
SCHX Schwab US Large-Cap ETF 0.21% 41,928 $972K Add +2.4%
ING ING Groep N.V.-Sponsored ADR 0.21% 60,697 $951K Add +20.6%
ADBE Adobe Inc. 0.20% 2,048 $911K Reduce -41.3%
LRCX Lam Research Corp. 0.20% 12,430 $898K Reduce -5.0%
SBUX Starbucks Corp. 0.20% 9,822 $896K Reduce -24.2%
PRU Prudential Financial Inc. 0.19% 7,200 $853K No change
CYBR Cyberark Software Ltd./Israel 0.19% 2,555 $851K Reduce -0.5%
CTAS Cintas Corp. 0.18% 4,516 $825K Reduce -11.0%
CP Canadian Pacific Kansas City 0.18% 11,343 $821K Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.18% 6,419 $816K New
ROK Rockwell Automation Inc. 0.18% 2,791 $798K No change
GE General Electric filed as GE AEROSPACE 0.17% 4,742 $791K Reduce -56.5%
HALO Halozyme Therapeutics Inc. 0.17% 16,401 $784K Reduce -76.3%
CAT Caterpillar Inc. 0.17% 2,160 $784K Reduce -1.6%
NFLX Netflix Inc. 0.17% 875 $780K Reduce -1.1%
AXP American Express Co. 0.17% 2,623 $778K Reduce -5.5%
KO The Coca-Cola Co. 0.17% 12,482 $777K No change
XYL Xylem Inc. 0.16% 6,449 $748K Reduce -2.6%
AZN Astrazeneca PLC-Spons ADR 0.16% 11,308 $741K Reduce -18.8%
GIS General Mills Inc. 0.15% 11,000 $701K No change
ZTS Zoetis Inc. 0.15% 4,243 $691K Reduce -52.7%
EQT Eqt Corp. 0.14% 14,268 $658K No change
OMC Omnicom Group 0.14% 7,400 $637K No change
FCX Freeport-McMoran Inc. 0.14% 16,620 $633K Add +6.4%
BR Broadridge Financial Solutio 0.14% 2,738 $619K Reduce -2.6%
NMR Nomura Holdings Inc.-Spon ADR 0.14% 106,856 $619K Reduce -0.7%
WFC Wells Fargo & Co. 0.14% 8,800 $618K No change
CPA Copa Holdings SA Class A 0.13% 6,932 $609K Reduce -0.4%
YUM Yum! Brands Inc. 0.13% 4,423 $593K No change
DD Dupont DE Nemours Inc. 0.13% 7,562 $577K No change
TXN Texas Instruments Inc. 0.12% 3,000 $563K No change
ICLR Icon PLC 0.12% 2,603 $546K Reduce -0.5%
XYZ Block Inc. 0.12% 6,311 $536K New
MAN Manpowergroup Inc. 0.11% 8,832 $510K No change
FIS Fidelity National Info Serv 0.11% 6,134 $495K No change
MSA Msa Safety Inc. 0.11% 2,960 $491K Reduce -69.8%
MCD McDonald's Corp. 0.11% 1,678 $486K No change
GLOB Globant SA 0.10% 2,206 $473K Reduce -0.5%
JNJ Johnson & Johnson 0.10% 3,248 $470K No change
COP Conocophillips 0.10% 4,720 $468K No change
BMY Bristol-Myers Squibb Co. 0.10% 8,100 $458K Reduce -17.4%
IVV iShares Core S&P 500 ETF 0.10% 745 $439K No change
NPK National Presto Inds Inc. 0.10% 4,425 $436K No change
ORCL Oracle Corp. 0.09% 2,400 $400K No change
DUK Duke Energy Corp. 0.09% 3,581 $386K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 5,001 $384K New
WMT Walmart Inc. 0.08% 3,965 $358K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 4,104 $358K Add +2.9%
LNT Alliant Energy Corp. 0.08% 5,924 $350K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 582 $341K Add +44.1%
SO The Southern Co. 0.07% 4,028 $332K New
CINF Cincinnati Financial Corp. 0.07% 2,300 $331K No change
CTVA Corteva Inc. 0.07% 5,676 $323K No change
EXC Exelon Corp. 0.07% 8,500 $320K No change
SCHM Schwab US Mid Cap ETF 0.07% 11,103 $308K Add +1.9%
IWF iShares Russell 1000 Growth 0.07% 766 $308K Reduce -0.7%
DOW Dow Inc. 0.07% 7,562 $303K No change
T AT&T Inc. 0.06% 12,750 $290K No change
INTU Intuit Inc. 0.06% 447 $281K Add +2.5%
RDY Dr. Reddy's Laboratories-ADR 0.06% 17,300 $273K Reduce -33.1%
PSX Phillips 66 0.06% 2,360 $269K No change
SPGI S&P Global Inc. 0.06% 524 $261K Reduce -44.0%
MET Metlife Inc. 0.06% 3,126 $256K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 2,320 $255K No change
DE Deere & Co. 0.05% 560 $237K No change
USB US Bancorp 0.05% 4,861 $233K No change
TTE Totalenergies SE -Spon ADR 0.05% 4,200 $229K No change
NOW ServiceNow Inc. 0.05% 215 $228K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,830 $221K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 1,927 $215K Reduce -51.5%
FTNT Fortinet Inc. 0.05% 2,270 $214K New
IDXX Idexx Laboratories Inc. 0.05% 506 $209K No change
RELX Relx PLC - Spon ADR 0.04% 4,500 $204K No change
TGT Target Corp. 0.04% 1,500 $203K No change
NTRS Northern Trust Corp. 0.04% 1,970 $202K New
SCHF Schwab Intl Equity ETF 0.04% 10,090 $187K Add +3.1%

Portfolio Sells Q3 2024 → Q4 2024
NVO Novo-Nordisk A/S-Spons ADR Reduce -11.8% 2.76% −1.42
SMCI Super Micro Computer Inc. Sold out 0.00% −0.83
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -71.6% 0.30% −0.82
UBER Uber Technologies Inc. Sold out 0.00% −0.68
HALO Halozyme Therapeutics Inc. Reduce -76.3% 0.17% −0.67
LLY Eli Lilly & Co. Reduce -33.2% 0.90% −0.59
CL Colgate-Palmolive Co. Sold out 0.00% −0.48
MRK Merck & Co. Inc. Reduce -37.1% 0.47% −0.35
ASML ASML Holding NV-NY Reg SHS Reduce -19.1% 0.76% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -22.4% 0.68% −0.33
GE General Electric Reduce -56.5% 0.17% −0.26
MSA Msa Safety Inc. Reduce -69.8% 0.11% −0.26
URI United Rentals Inc. Reduce -5.1% 1.47% −0.25
ZTS Zoetis Inc. Reduce -52.7% 0.15% −0.22
MLM Martin Marietta Materials Reduce -14.6% 1.10% −0.19
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.19
ADBE Adobe Inc. Reduce -41.3% 0.20% −0.18
CNQ Canadian Natural Resources Reduce -21.3% 0.54% −0.17
SIG Signet Jewelers Ltd. Sold out 0.00% −0.16
CI The Cigna Group Reduce -4.2% 0.55% −0.14
NVS Novartis AG-Sponsored ADR Reduce -15.8% 0.38% −0.13
KMB Kimberly-Clark Corp. Reduce -18.8% 0.45% −0.13
TX Ternium SA-Sponsored ADR Sold out 0.00% −0.12
CHD Church & Dwight Co. Inc. Reduce -26.8% 0.33% −0.10
XOM Exxon Mobil Corp. Reduce -2.5% 1.30% −0.10
PEP Pepsico Inc. Reduce -2.6% 0.89% −0.09
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -1.3% 0.25% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -3.2% 4.88% −0.08
HDB HDFC Bank Ltd.-ADR Reduce -10.8% 1.30% −0.07
ABBV Abbvie Inc. Reduce -0.0% 1.01% −0.07
SBUX Starbucks Corp. Reduce -24.2% 0.20% −0.07
AZN Astrazeneca PLC-Spons ADR Reduce -18.8% 0.16% −0.07
NXT Nextpower Inc. Sold out 0.00% −0.06
MMM 3M Co. Reduce -17.8% 0.26% −0.06
MAS Masco Corp. Sold out 0.00% −0.06
IFF Intl Flavors & Fragrances Sold out 0.00% −0.05
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -44.0% 0.06% −0.04
NEM Newmont Corp. Sold out 0.00% −0.04
OC Owens Corning Reduce -3.9% 1.08% −0.04
TER Teradyne Inc. Sold out 0.00% −0.04
CTAS Cintas Corp. Reduce -11.0% 0.18% −0.04
ICLR Icon PLC Reduce -0.5% 0.12% −0.04
DIS The Walt Disney Co. Reduce -51.5% 0.05% −0.03
FANG Diamondback Energy Inc. Reduce -0.6% 1.64% −0.03
ORANY Orange-Spon ADR Sold out 0.00% −0.03
LRCX Lam Research Corp. Reduce -5.0% 0.20% −0.03
LIN Linde PLC Reduce -0.2% 0.28% −0.03

Portfolio Buys Q3 2024 → Q4 2024
GEV GE Vernova Inc. New 0.96% +0.96
PLTR Palantir Technologies Inc. Class A Add +83.8% 1.28% +0.95
JPM JPMorgan Chase & Co. Add +38.3% 1.56% +0.61
FLS Flowserve Corp. New 0.60% +0.60
NVDA Nvidia Corp. Add +1.1% 3.75% +0.52
EXEL Exelixis Inc. New 0.40% +0.40
AVGO Broadcom Inc. Add +2.2% 1.27% +0.38
AMZN Amazon.com Inc. Add +2.3% 1.79% +0.36
FISV Fiserv Inc. Add +0.2% 2.14% +0.34
FLEX Flex Ltd. Add +0.2% 1.87% +0.30
HWM Howmet Aerospace Inc. Add +29.8% 0.89% +0.28
WIX Wix.com Ltd. New 0.28% +0.28
MA Mastercard Inc. Class A Add +0.3% 2.61% +0.26
ETN Eaton Corp. PLC Add +10.0% 2.01% +0.25
META Meta Platforms Inc. Class A Add +1.6% 2.57% +0.19
UL Unilever PLC Add +460.2% 0.22% +0.18
SFM Sprouts Farmers Market Inc. New 0.18% +0.18
MSI Motorola Solutions Inc. Add +189.4% 0.26% +0.17
TFC Truist Financial Corp. Add +75.1% 0.36% +0.17
BAC Bank of America Corp. Add +21.2% 0.46% +0.13
XYZ Block Inc. New 0.12% +0.12
TT Trane Technologies PLC Add +7.1% 1.94% +0.10
BNY Bank of New York Mellon Corp. New 0.08% +0.08
CRM Salesforce Inc. Add +6.3% 0.32% +0.08
SO The Southern Co. New 0.07% +0.07
MET Metlife Inc. New 0.06% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
FTNT Fortinet Inc. New 0.05% +0.05
NTRS Northern Trust Corp. New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +4.3% 0.33% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +44.1% 0.08% +0.03
SCHX Schwab US Large-Cap ETF Add +2.4% 0.21% +0.02
ING ING Groep N.V.-Sponsored ADR Add +20.6% 0.21% +0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +2.9% 0.08% +0.01
INTU Intuit Inc. Add +2.5% 0.06% +0.00
DVY iShares Select Dividend ETF Add +0.7% 0.28% +0.00
SCHM Schwab US Mid Cap ETF Add +1.9% 0.07% +0.00
SCHF Schwab Intl Equity ETF Add +3.1% 0.04% −0.00
FCX Freeport-McMoran Inc. Add +6.4% 0.14% −0.03
RACE Ferrari NV Add +0.2% 1.57% −0.10
MELI MercadoLibre Inc. Add +0.9% 1.26% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$581.7MAAPL, BE, NVDA, GOOGL, MSFT
Q1 2026 161$499.4MAAPL, NVDA, GOOGL, MSFT, BE
Q4 2025 162$503.7MAAPL, NVDA, MSFT, GOOGL, MA
Q3 2025 167$518.7MAAPL, MSFT, NVDA, GOOGL, ANET
Q2 2025 155$456.8MAAPL, MSFT, NVDA, META, GWW
Q1 2025 155$415.0MAAPL, MSFT, NVDA, MA, GWW
Q4 2024 158$453.9MAAPL, MSFT, NVDA, GWW, GOOGL
Q3 2024 162$471.2MAAPL, MSFT, NVO, NVDA, GWW
Q2 2024 160$455.4MAAPL, MSFT, NVO, NVDA, GOOGL
Q1 2024 164$457.3MAAPL, MSFT, NVO, GWW, GOOGL