MARIETTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001114702 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $414,952 (100.0% shares, 0.0% debt)

Holdings (155)

AAPL APPLE INC 7.7%
Value ($000) $31,958 Shares 143,872 Est. Cost $83.10 Unrealized +177.7%
MSFT MICROSOFT CORP 4.7%
Value ($000) $19,510 Shares 51,972 Est. Cost $74.12 Unrealized +446.5%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $13,966 Shares 128,865 Est. Cost $95.96 Unrealized +32.0%
MA MASTERCARD INCORPORATED 3.0%
Value ($000) $12,402 Shares 22,627 Est. Cost $153.75 Unrealized +252.5%
GWW GRAINGER W W INC 2.9%
Value ($000) $12,141 Shares 12,291 Est. Cost $536.19 Unrealized +91.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $11,660 Shares 21,893 Est. Cost $110.02 Unrealized +341.9%
GOOGL ALPHABET INC 2.7%
Value ($000) $11,245 Shares 72,720 Est. Cost $116.82 Unrealized +54.7%
META META PLATFORMS INC 2.6%
Value ($000) $10,935 Shares 18,972 Est. Cost $323.95 Unrealized +98.6%
FISV FISERV INC 2.6%
Value ($000) $10,640 Shares 48,181 Est. Cost $88.30 Unrealized +147.9%
ABBV ABBVIE INC 2.2%
Value ($000) $9,227 Shares 44,037 Est. Cost $101.93 Unrealized +85.8%
NVO NOVO-NORDISK A S 2.2%
Value ($000) $9,114 Shares 131,244 Est. Cost $89.52 Unrealized
ANET ARISTA NETWORKS INC 2.0%
Value ($000) $8,300 Shares 107,126 Est. Cost $102.84 Unrealized -1.4%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $7,416 Shares 30,232 Est. Cost $173.36 Unrealized +44.7%
ETN EATON CORP PLC 1.8%
Value ($000) $7,366 Shares 27,097 Est. Cost $230.24 Unrealized +34.0%
FANG DIAMONDBACK ENERGY INC 1.8%
Value ($000) $7,289 Shares 45,588 Est. Cost $70.28 Unrealized +123.6%
FLEX FLEX LTD 1.7%
Value ($000) $7,157 Shares 216,362 Est. Cost $14.52 Unrealized +169.9%
RACE FERRARI N V 1.7%
Value ($000) $7,097 Shares 16,587 Est. Cost $217.19 Unrealized +107.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $7,027 Shares 36,936 Est. Cost $145.25 Unrealized +49.4%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $6,630 Shares 19,677 Est. Cost $207.43 Unrealized +73.1%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $6,538 Shares 54,976 Est. Cost $51.83 Unrealized +106.8%
MELI MERCADOLIBRE INC 1.5%
Value ($000) $6,420 Shares 3,291 Est. Cost $1155.05 Unrealized +71.8%
AME AMETEK INC 1.5%
Value ($000) $6,296 Shares 36,574 Est. Cost $90.95 Unrealized +98.6%
HDB HDFC BANK LTD 1.5%
Value ($000) $6,041 Shares 90,927 Est. Cost $55.71 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $5,781 Shares 68,499 Est. Cost $33.42 Unrealized +162.8%
KR KROGER CO 1.4%
Value ($000) $5,764 Shares 85,155 Est. Cost $62.27 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 1.2%
Value ($000) $4,957 Shares 38,211 Est. Cost $95.44 Unrealized +32.8%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $4,680 Shares 27,461 Est. Cost $59.34 Unrealized +176.3%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $4,579 Shares 75,078 Est. Cost $52.66 Unrealized +5.3%
AVGO BROADCOM INC 1.0%
Value ($000) $4,179 Shares 24,958 Est. Cost $151.70 Unrealized +38.3%
PEP PEPSICO INC 1.0%
Value ($000) $3,979 Shares 26,536 Est. Cost $65.17 Unrealized +120.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $3,935 Shares 4,764 Est. Cost $450.18 Unrealized +83.6%
FAST FASTENAL CO 0.9%
Value ($000) $3,711 Shares 47,858 Est. Cost $11.39 Unrealized +223.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $3,590 Shares 27,148 Est. Cost $132.23 Unrealized
BAC BANK AMERICA CORP 0.9%
Value ($000) $3,543 Shares 84,898 Est. Cost $41.30 Unrealized +5.6%
SNA SNAP ON INC 0.8%
Value ($000) $3,503 Shares 10,395 Est. Cost $78.46 Unrealized +322.8%
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $3,339 Shares 5,493 Est. Cost $407.73 Unrealized +59.1%
HMY HARMONY GOLD MINING CO LTD 0.8%
Value ($000) $3,337 Shares 225,901 Est. Cost $14.77 Unrealized
GEV GE VERNOVA INC 0.8%
Value ($000) $3,248 Shares 10,641 Est. Cost $311.89 Unrealized +11.6%
CI THE CIGNA GROUP 0.7%
Value ($000) $2,975 Shares 9,043 Est. Cost $238.13 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,954 Shares 5,937 Est. Cost $205.63 Unrealized +162.5%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,942 Shares 4,440 Est. Cost $550.05 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.7%
Value ($000) $2,927 Shares 26,707 Est. Cost $82.21 Unrealized
AOS SMITH A O CORP 0.7%
Value ($000) $2,778 Shares 42,507 Est. Cost $30.18 Unrealized +120.2%
EXEL EXELIXIS INC 0.6%
Value ($000) $2,647 Shares 71,694 Est. Cost $33.22 Unrealized +7.3%
ABT ABBOTT LABS 0.6%
Value ($000) $2,624 Shares 19,780 Est. Cost $33.80 Unrealized +271.3%
BMI BADGER METER INC 0.6%
Value ($000) $2,556 Shares 13,435 Est. Cost $163.30 Unrealized +26.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $2,520 Shares 30,051 Est. Cost $81.39 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $2,496 Shares 38,052 Est. Cost $48.24 Unrealized +40.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,400 Shares 14,346 Est. Cost $79.47 Unrealized +89.3%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $2,390 Shares 10,033 Est. Cost $189.54 Unrealized +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,316 Shares 9,108 Est. Cost $173.38 Unrealized +60.4%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $2,212 Shares 15,553 Est. Cost $75.72 Unrealized +71.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,072 Shares 9,786 Est. Cost $99.51 Unrealized +99.4%
SO SOUTHERN CO 0.5%
Value ($000) $2,013 Shares 21,894 Est. Cost $84.20 Unrealized -0.1%
TPR TAPESTRY INC 0.5%
Value ($000) $1,976 Shares 28,060 Est. Cost $32.95 Unrealized +126.3%
NVS NOVARTIS AG 0.5%
Value ($000) $1,974 Shares 17,704 Est. Cost $100.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,640 Shares 6,596 Est. Cost $109.70 Unrealized +118.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,624 Shares 4,430 Est. Cost $122.42 Unrealized +211.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $1,585 Shares 32,454 Est. Cost $56.34 Unrealized -0.7%
HUBB HUBBELL INC 0.4%
Value ($000) $1,577 Shares 4,766 Est. Cost $267.20 Unrealized +43.2%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,571 Shares 14,270 Est. Cost $84.42 Unrealized +25.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,553 Shares 37,738 Est. Cost $40.75 Unrealized +4.8%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,508 Shares 13,836 Est. Cost $41.32 Unrealized +140.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.4%
Value ($000) $1,468 Shares 107,767 Est. Cost $7.94 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,407 Shares 2,738 Est. Cost $382.81 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,392 Shares 2,989 Est. Cost $326.47 Unrealized +36.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,373 Shares 8,788 Est. Cost $110.98 Unrealized +64.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $1,355 Shares 7,164 Est. Cost $140.88 Unrealized +39.4%
MMM 3M CO 0.3%
Value ($000) $1,353 Shares 9,210 Est. Cost $64.67 Unrealized +123.6%
DVY ISHARES TR 0.3%
Value ($000) $1,298 Shares 9,665 Est. Cost $69.61 Unrealized
V VISA INC 0.3%
Value ($000) $1,208 Shares 3,447 Est. Cost $220.64 Unrealized +52.4%
ING ING GROEP N.V. 0.3%
Value ($000) $1,187 Shares 60,613 Est. Cost $16.35 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $1,167 Shares 15,924 Est. Cost $54.95 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $1,152 Shares 11,680 Est. Cost $102.70 Unrealized +0.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,128 Shares 2,577 Est. Cost $448.39 Unrealized -1.5%
PPG PPG INDS INC 0.3%
Value ($000) $1,107 Shares 10,128 Est. Cost $83.29 Unrealized +35.2%
UNILEVER PLC 0.3%
Value ($000) $1,070 Shares 17,971 Est. Cost $58.17 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,059 Shares 18,884 Est. Cost $34.53 Unrealized +52.7%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $1,047 Shares 16,401 Est. Cost $51.82 Unrealized +12.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $996 Shares 12,432 Est. Cost $37.91 Unrealized +115.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $984 Shares 6,449 Est. Cost $132.91 Unrealized +12.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $963 Shares 9,822 Est. Cost $66.56 Unrealized +51.7%
WIX WIX COM LTD 0.2%
Value ($000) $951 Shares 5,820 Est. Cost $191.11 Unrealized +8.7%
GE GE AEROSPACE 0.2%
Value ($000) $929 Shares 4,642 Est. Cost $158.90 Unrealized +23.2%
SAN BANCO SANTANDER S.A. 0.2%
Value ($000) $904 Shares 134,965 Est. Cost $6.70 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $897 Shares 4,366 Est. Cost $180.31 Unrealized +9.7%
KO COCA COLA CO 0.2%
Value ($000) $894 Shares 12,482 Est. Cost $38.77 Unrealized +67.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $862 Shares 2,549 Est. Cost $265.63 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $856 Shares 38,757 Est. Cost $36.57 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $830 Shares 11,294 Est. Cost $68.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $828 Shares 4,990 Est. Cost $140.51 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $818 Shares 11,250 Est. Cost $76.10 Unrealized +2.6%
NFLX NETFLIX INC 0.2%
Value ($000) $816 Shares 875 Est. Cost $60.04 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $804 Shares 7,200 Est. Cost $44.25 Unrealized +146.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $795 Shares 11,329 Est. Cost $75.60 Unrealized +0.0%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $794 Shares 129,068 Est. Cost $6.37 Unrealized
EQT EQT CORP 0.2%
Value ($000) $761 Shares 14,250 Est. Cost $29.31 Unrealized +72.5%
ADBE ADOBE INC 0.2%
Value ($000) $751 Shares 1,958 Est. Cost $354.30 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $721 Shares 2,791 Est. Cost $114.87 Unrealized +138.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $702 Shares 2,608 Est. Cost $66.97 Unrealized +336.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $696 Shares 4,423 Est. Cost $38.97 Unrealized +263.4%
ZTS ZOETIS INC 0.2%
Value ($000) $694 Shares 4,215 Est. Cost $131.38 Unrealized +25.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $684 Shares 22,201 Est. Cost $24.24 Unrealized +22.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $676 Shares 2,050 Est. Cost $198.69 Unrealized +77.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $658 Shares 11,000 Est. Cost $40.24 Unrealized +44.0%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $640 Shares 6,922 Est. Cost $60.38 Unrealized +45.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $632 Shares 8,800 Est. Cost $25.85 Unrealized +185.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $629 Shares 16,620 Est. Cost $22.96 Unrealized +64.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $614 Shares 7,400 Est. Cost $61.44 Unrealized +31.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $582 Shares 6,080 Est. Cost $57.16 Unrealized +83.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $565 Shares 7,562 Est. Cost $27.28 Unrealized +16.9%
XYL XYLEM INC 0.1%
Value ($000) $560 Shares 4,689 Est. Cost $96.70 Unrealized +26.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $557 Shares 589 Est. Cost $970.56 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $539 Shares 3,000 Est. Cost $53.06 Unrealized +243.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $539 Shares 3,248 Est. Cost $123.92 Unrealized +23.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $521 Shares 68,550 Est. Cost $6.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $519 Shares 5,781 Est. Cost $81.82 Unrealized +10.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $511 Shares 8,832 Est. Cost $58.25 Unrealized -0.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $504 Shares 1,613 Est. Cost $254.47 Unrealized +15.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $496 Shares 4,720 Est. Cost $41.39 Unrealized +133.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $458 Shares 6,134 Est. Cost $34.36 Unrealized +114.3%
ICLR ICON PLC 0.1%
Value ($000) $455 Shares 2,601 Est. Cost $181.25 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $437 Shares 3,581 Est. Cost $71.44 Unrealized +54.7%
IVV ISHARES TR 0.1%
Value ($000) $431 Shares 767 Est. Cost $433.29 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $429 Shares 21,694 Est. Cost $24.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $428 Shares 1,764 Est. Cost $197.23 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $395 Shares 3,840 Est. Cost $97.20 Unrealized +14.4%
EXC EXELON CORP 0.1%
Value ($000) $392 Shares 8,500 Est. Cost $24.93 Unrealized +62.5%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $389 Shares 4,425 Est. Cost $76.01 Unrealized +25.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $381 Shares 5,924 Est. Cost $53.50 Unrealized +11.3%
RELX RELX PLC 0.1%
Value ($000) $376 Shares 7,458 Est. Cost $47.68 Unrealized
T AT&T INC 0.1%
Value ($000) $361 Shares 12,750 Est. Cost $15.08 Unrealized +61.4%
CTVA CORTEVA INC 0.1%
Value ($000) $357 Shares 5,676 Est. Cost $33.91 Unrealized +80.6%
WMT WALMART INC 0.1%
Value ($000) $342 Shares 3,890 Est. Cost $53.92 Unrealized +72.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $340 Shares 2,300 Est. Cost $70.11 Unrealized +96.4%
ORCL ORACLE CORP 0.1%
Value ($000) $336 Shares 2,400 Est. Cost $100.39 Unrealized +60.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $330 Shares 590 Est. Cost $542.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $294 Shares 479 Est. Cost $561.11 Unrealized +6.5%
PSX PHILLIPS 66 0.1%
Value ($000) $291 Shares 2,360 Est. Cost $75.39 Unrealized +58.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $290 Shares 570 Est. Cost $381.47 Unrealized +33.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $276 Shares 440 Est. Cost $279.63 Unrealized +144.0%
IWF ISHARES TR 0.1%
Value ($000) $275 Shares 762 Est. Cost $244.20 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $275 Shares 2,320 Est. Cost $70.84 Unrealized +47.3%
TOTALENERGIES SE 0.1%
Value ($000) $272 Shares 4,200 Est. Cost $47.86 Unrealized
MET METLIFE INC 0.1%
Value ($000) $269 Shares 3,356 Est. Cost $80.68 Unrealized +0.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 9,636 Est. Cost $27.57 Unrealized
DOW DOW INC 0.1%
Value ($000) $264 Shares 7,562 Est. Cost $36.53 Unrealized -1.6%
DE DEERE & CO 0.1%
Value ($000) $263 Shares 560 Est. Cost $326.53 Unrealized +41.3%
ECL ECOLAB INC 0.1%
Value ($000) $225 Shares 887 Est. Cost $249.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $223 Shares 1,830 Est. Cost $98.66 Unrealized +21.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 8,447 Est. Cost $43.06 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $219 Shares 2,270 Est. Cost $88.94 Unrealized +14.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $212 Shares 506 Est. Cost $369.71 Unrealized +17.4%
USB US BANCORP DEL 0.0%
Value ($000) $205 Shares 4,861 Est. Cost $41.12 Unrealized +7.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $60.10 Unrealized 0.0%