Marietta Wealth Management LLC

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Assets, Funds, Holdings

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Marietta Wealth Management LLC
CRD #281782
SEC #801-106784
CIK #0001697847
AUM $974.4 M (2025-03-21)
Employees 12 (75% Investors, 0% Brokers)
Phone404-549-6930
Address472 N Sessions Street
Marietta, GA 30060
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
120096072048024002011201620212026
CIK Period
0001697847
Sector Form 13F Holdings Value ($M)
Alphabet Inc 30.2
Nvidia Corp 29.8
Apple Inc 24.9
Microsoft Corp 23.8
Broadcom Inc 18.2
Amazon Com Inc 15.8
Netflix Inc 15.1
Wal Mart Stores Inc 14.5
J P Morgan Chase & Co 14.3
Costco Wholesale Corp /NEW 14.1
Goldman Sachs Group Inc 12.6
Facebook Inc 12.2
Home Depot Inc 11.4
VISA Inc 11.2
Linde PLC 11.0
Lilly Eli & Co 10.5
BlackRock Inc 10.2
United Technologies Corp /DE/ 10.1
Intuit Inc 10.0
Palo Alto Networks Inc 9.7
ASML Holding NV 8.7
Blackstone Group LP 8.5
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 180 80.3
(b) Individuals (high net worth individuals) 225 838.1
(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 4 9.5
(h) Charitable organizations 6 6.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 21.9
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 10.5
(n) Other 8 8.2
Total 1,390 974.4
By Discretionary
Discretionary 1,295 927.6
Non-Discretionary 95 46.7
Total 1,390 974.4
By Non-United States Persons
Non-United States Persons 3.8
United States Persons 970.6
Total 1,390 974.4
EDGAR Form CIK 2011 - 2025
13F-HR [0001697847]
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Aviance Capital Partners LLC
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John Moore & Associates Inc
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