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Marietta Investment Partners LLC

CIK:0001114702
Investment Adviser
$605M AUM
155 holdings
Milwaukee, WI, United States
Founded:2000
8 employees
Latest filing:Jun 30, 2025

Marietta Investment Partners LLC is a 100% employee-owned, SEC-registered investment advisory firm headquartered in Milwaukee, Wisconsin, USA. Founded to serve both individuals and institutions, the firm prioritizes fiduciary responsibility and tailors investment programs for a diverse client base, including high net worth and individual investors, charitable organizations, and insurance companies. The team is composed of experienced financial professionals noted for community involvement and industry leadership. As of 2025, Marietta employs 8 people and manages over half a billion dollars in client assets.

Investment Strategy

Marietta Investment Partners specializes in customized investment programs for individuals and institutions, focusing on fiduciary responsibility and long-term client success. Their approach is highly personalized, emphasizing portfolio diversification across sectors and companies with an allocation to prominent large-cap stocks such as AAPL, MSFT, NVDA, and MA. The firm's strategy is rooted in disciplined asset management and attentive client service, enabling tailored solutions for both high net worth and individual investors, as well as select charitable organizations and institutional accounts.

Latest 13F Filing Activity

Marietta Investment Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 155 equity positions with a total 13F market value of $457M. The fund increased holdings in Nvidia Corporation, Sap SE, Microsoft Corp. among other positions. Marietta Investment Partners LLC reduced exposure to Flex LTD, Diamondback Energy Inc., Intercontinental Hotels Grou among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$7.9M
S
SAPSAP SE
+$7.0M
M
MSFTMICROSOFT CORP
+$6.2M
H
HWMHOWMET AEROSPACE INC
+$3.2M
M
MELIMERCADOLIBRE INC
+$2.8M
Top Sells
F
FLEXFLEX LTD
-$7.2M
F
FANGDIAMONDBACK ENERGY INC
-$5.3M
I
IHGINTERCONTINENTAL HOTELS GROU
-$2.9M
A
AAPLAPPLE INC
-$2.8M
M
MARMARRIOTT INTL INC NEW
-$2.4M

Top Holdings

A
AAPLAPPLE INC
+6.4%$29.2M
M
MSFTMICROSOFT CORP
+5.6%$25.7M
N
NVDANVIDIA CORPORATION
+4.8%$21.9M
M
METAMETA PLATFORMS INC
+2.9%$13.2M
G
GWWGRAINGER W W INC
+2.8%$12.7M

Equity Positions (155)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC6.39%$29.2M142,351$26.56$205.17-$2.8M
MICROSOFT CORP5.63%$25.7M51,698$85.10$497.41+$6.2M
NVIDIA CORPORATION4.79%$21.9M138,405$56.48$157.99+$7.9M
META PLATFORMS INC2.88%$13.2M17,836$347.22$738.09+$2.2M
GRAINGER W W INC2.77%$12.7M12,182$539.96$1040.24+$530.8K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+7.3%
ELECTRONIC COMPUTERS
+7.1%
SERVICES-BUSINESS SERVICES, NEC
+6.4%