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| Marietta Investment Partners LLC
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|---|---|
| CRD # | 108479 |
| SEC # | 801-57179 |
| CIK # | 0001114702 |
| AUM | $481.9 MM (2023-03-30) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 414-289-9080 |
| Address | 100 East Wisconsin Avenue, Suite 2650 Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001114702 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 28.9 | |
| Microsoft Corp | 1,918,222.4 | 17.9 | |
| HDFC Bank Ltd | 102,098.4 | 11.7 | |
| Grainger W W Inc | 23,029.0 | 10.4 | |
| MSCI Inc | 33,573.4 | 10.1 | |
| Novo Nordisk A S | 245,328.6 | 9.8 | |
| ULTA Salon Cosmetics & Fragrance Inc | 19,996.6 | 9.5 | |
| Hershey Co | 44,908.2 | 8.6 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 8.4 | |
| Mastercard Inc | 309,583.1 | 8.4 | |
| Diamondback Energy Inc | 22,791.8 | 8.0 | |
| Cadence Design Systems Inc | 41,396.9 | 7.7 | |
| Keysight Technologies Inc | 24,998.1 | 7.5 | |
| Merck & Co Inc | 232,371.9 | 7.4 | |
| Stmicroelectronics NV | 29,445.4 | 7.3 | |
| Ametek INC/ | 25,427.8 | 7.2 | |
| Flextronics International Ltd | 6,910.4 | 6.5 | |
| Exxon Mobil Corp | 385,508.3 | 6.2 | |
| Albemarle Corp | 26,138.4 | 5.8 | |
| Canadian Natural Resources Ltd | 64,400.5 | 5.7 | |
| Valmont Industries Inc | 4,757.1 | 5.4 | |
| MercadoLibre Inc | 33,501.4 | 5.2 | |
| Ferrari NV | 33,841.6 | 5.0 | |
| United Rentals Inc /DE | 17,758.9 | 5.0 | |
| PepsiCo Inc | 226,773.9 | 4.9 | |
| ASML Holding NV | 197,439.9 | 4.6 | |
| AbbVie Inc | 269,466.6 | 4.3 | |
| Procter & Gamble Co | 338,108.9 | 4.1 | |
| VALE Sa | 71,200.3 | 3.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 79 | 27.0 |
| (b) Individuals (high net worth individuals) | 61 | 428.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 21.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 3.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 362 | 481.9 |
| By Discretionary | ||
| Discretionary | 362 | 481.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 362 | 481.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 478.7 | |
| Total | 362 | 481.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001114702] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Wealth Advisory Group Inc
✚
|
PA | 0.5 |
|
Spence Asset Management
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|
NM | 0.5 |
|
Smith & Howard Wealth Management LLC
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GA | 0.5 |
|
EPG Wealth Management LLC
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GA | 0.5 |
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Walsh & Associates LLC
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FL | 0.5 |
|
LMG Wealth Partners LLC
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LA | 0.5 |
|
BKM Wealth Management LLC
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|
WI | 0.5 |
|
Market Street Wealth Management LLC
✚
|
PA | 0.5 |
|
Vertex Planning Partners LLC
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|
IL | 0.5 |
|
Hamel Associates Inc
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|
NJ | 0.5 |