13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000892712-25-000031
Total Value
$453.9M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 144,731 | $36.2M | 7.98% |
| 2 | MICROSOFT CORP | MSFT | 52,558 | $22.2M | 4.88% |
| 3 | NVIDIA CORPORATION | NVDA | 126,643 | $17.0M | 3.75% |
| 4 | GRAINGER W W INC | 384802104 | 13,720 | $14.5M | 3.19% |
| 5 | ALPHABET INC | GOOG | 74,433 | $14.1M | 3.10% |
| 6 | NOVO-NORDISK A S | NONOF | 145,698 | $12.5M | 2.76% |
| 7 | ARISTA NETWORKS INC | ANET | 112,964 | $12.5M | 2.75% |
| 8 | MASTERCARD INCORPORATED | MA | 22,494 | $11.8M | 2.61% |
| 9 | META PLATFORMS INC | META | 19,913 | $11.7M | 2.57% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,893 | $9.9M | 2.19% |
| 11 | CADENCE DESIGN SYSTEM INC | CDNS | 32,686 | $9.8M | 2.16% |
| 12 | FISERV INC | FISV | 47,302 | $9.7M | 2.14% |
| 13 | EATON CORP PLC | ETN | 27,491 | $9.1M | 2.01% |
| 14 | TRANE TECHNOLOGIES PLC SHS | TT | 23,832 | $8.8M | 1.94% |
| 15 | FLEX LTD | FLEX | 221,606 | $8.5M | 1.87% |
| 16 | AMAZON COM INC | AMZN | 37,086 | $8.1M | 1.79% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 45,320 | $7.4M | 1.64% |
| 18 | FERRARI N V | RACE | 16,805 | $7.1M | 1.57% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 29,625 | $7.1M | 1.56% |
| 20 | MANHATTAN ASSOCIATES INC | MANH | 24,858 | $6.7M | 1.48% |
| 21 | UNITED RENTALS INC | URI | 9,461 | $6.7M | 1.47% |
| 22 | AMETEK INC | AME | 36,824 | $6.6M | 1.46% |
| 23 | EXXON MOBIL CORP | XOM | 54,976 | $5.9M | 1.30% |
| 24 | HDFC BANK LTD | HDB | 92,405 | $5.9M | 1.30% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 76,847 | $5.8M | 1.28% |
| 26 | BROADCOM INC | AVGO | 24,948 | $5.8M | 1.27% |
| 27 | MERCADOLIBRE INC | MELI | 3,356 | $5.7M | 1.26% |
| 28 | MARTIN MARIETTA MATLS INC | 573284106 | 9,709 | $5.0M | 1.10% |
| 29 | OWENS CORNING NEW | OC | 28,911 | $4.9M | 1.08% |
| 30 | ABBVIE INC | ABBV | 25,926 | $4.6M | 1.01% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,461 | $4.6M | 1.01% |
| 32 | GE VERNOVA INC | GEV | 13,206 | $4.3M | 0.96% |
| 33 | BADGER METER INC | BMI | 20,000 | $4.2M | 0.93% |
| 34 | ELI LILLY & CO | LLY | 5,304 | $4.1M | 0.90% |
| 35 | HOWMET AEROSPACE INC | HWM | 36,956 | $4.0M | 0.89% |
| 36 | PEPSICO INC | PEP | 26,536 | $4.0M | 0.89% |
| 37 | PARKER-HANNIFIN CORP | PH | 5,681 | $3.6M | 0.80% |
| 38 | SNAP ON INC | SNA | 10,395 | $3.5M | 0.78% |
| 39 | FASTENAL CO | FAST | 47,858 | $3.4M | 0.76% |
| 40 | ASML HOLDING N V | ASMLF | 4,949 | $3.4M | 0.76% |
| 41 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 26,429 | $3.3M | 0.73% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 5,957 | $3.1M | 0.68% |
| 43 | SMITH A O CORP | AOS | 42,507 | $2.9M | 0.64% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 10,105 | $2.8M | 0.62% |
| 45 | FLOWSERVE CORP | FLS | 47,007 | $2.7M | 0.60% |
| 46 | AMPHENOL CORP NEW | 032095101 | 37,768 | $2.6M | 0.58% |
| 47 | THE CIGNA GROUP | 125523100 | 9,045 | $2.5M | 0.55% |
| 48 | CANADIAN NAT RES LTD | 136385101 | 78,911 | $2.4M | 0.54% |
| 49 | ABBOTT LABS | ABLZF | 19,780 | $2.2M | 0.49% |
| 50 | HONEYWELL INTL INC | 438516106 | 9,786 | $2.2M | 0.49% |
| 51 | MERCK & CO INC | MRK | 21,285 | $2.1M | 0.47% |
| 52 | CHEVRON CORP NEW | CVX | 14,531 | $2.1M | 0.46% |
| 53 | BANK AMERICA CORP | 060505104 | 47,574 | $2.1M | 0.46% |
| 54 | ALLISON TRANSMISSION HLDGS I | ALSN | 19,110 | $2.1M | 0.45% |
| 55 | KIMBERLY-CLARK CORP | KMB | 15,553 | $2.0M | 0.45% |
| 56 | HUBBELL INC | HUBB | 4,766 | $2.0M | 0.44% |
| 57 | TAPESTRY INC | TPR | 28,060 | $1.8M | 0.40% |
| 58 | EXELIXIS INC | EXEL | 54,294 | $1.8M | 0.40% |
| 59 | NOVARTIS AG | NVSEF | 17,814 | $1.7M | 0.38% |
| 60 | HOME DEPOT INC | HD | 4,429 | $1.7M | 0.38% |
| 61 | ALPHABET INC | GOOG | 8,787 | $1.7M | 0.37% |
| 62 | TRUIST FINL CORP | 89832Q109 | 38,078 | $1.7M | 0.36% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 14,330 | $1.5M | 0.33% |
| 64 | VANGUARD INDEX FDS | 922908363 | 2,752 | $1.5M | 0.33% |
| 65 | SALESFORCE INC | CRM | 4,355 | $1.5M | 0.32% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,376 | $1.4M | 0.31% |
| 67 | LINCOLN ELEC HLDGS INC | 533900106 | 7,296 | $1.4M | 0.30% |
| 68 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 137,903 | $1.3M | 0.30% |
| 69 | SPON ADR NEW | WEC | 13,796 | $1.3M | 0.29% |
| 70 | ISHARES TR | 464287168 | 9,665 | $1.3M | 0.28% |
| 71 | LINDE PLC | LIN | 2,993 | $1.3M | 0.28% |
| 72 | WIX COM LTD | WIX | 5,830 | $1.3M | 0.28% |
| 73 | PPG INDS INC | 693506107 | 10,128 | $1.2M | 0.27% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,058 | $1.2M | 0.26% |
| 75 | 3M CO | MMM | 9,210 | $1.2M | 0.26% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 2,535 | $1.2M | 0.26% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 9,370 | $1.1M | 0.25% |
| 78 | VISA INC | V | 3,552 | $1.1M | 0.25% |
| 79 | UNILEVER PLC | UNLYF | 17,993 | $1.0M | 0.22% |
| 80 | DOMINION ENERGY INC | D | 18,884 | $1.0M | 0.22% |
| 81 | SHELL PLC | RYDAF | 15,924 | $997,639 | 0.22% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 12,448 | $982,521 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 41,928 | $971,891 | 0.21% |
| 84 | ING GROEP N.V. | INGVF | 60,697 | $951,122 | 0.21% |
| 85 | ADOBE INC | ADBE | 2,048 | $910,705 | 0.20% |
| 86 | LAM RESEARCH CORP | LRCX | 12,430 | $897,819 | 0.20% |
| 87 | STARBUCKS CORP | SBUX | 9,822 | $896,258 | 0.20% |
| 88 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $853,416 | 0.19% |
| 89 | CYBERARK SOFTWARE LTD | M2682V108 | 2,555 | $851,198 | 0.19% |
| 90 | CINTAS CORP | CTAS | 4,516 | $825,073 | 0.18% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 11,343 | $820,893 | 0.18% |
| 92 | SPROUTS FMRS MKT INC | 85208M102 | 6,419 | $815,662 | 0.18% |
| 93 | ROCKWELL AUTOMATION INC | ROK | 2,791 | $797,640 | 0.18% |
| 94 | GE AEROSPACE | 369604301 | 4,742 | $790,918 | 0.17% |
| 95 | HALOZYME THERAPEUTICS INC | HALO | 16,401 | $784,132 | 0.17% |
| 96 | CATERPILLAR INC | CAT | 2,160 | $783,562 | 0.17% |
| 97 | NETFLIX INC | NFLX | 875 | $779,905 | 0.17% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,623 | $778,480 | 0.17% |
| 99 | COCA COLA CO | KO | 12,482 | $777,129 | 0.17% |
| 100 | XYLEM INC | XYL | 6,449 | $748,213 | 0.16% |
| 101 | ASTRAZENECA PLC | AZN | 11,308 | $740,900 | 0.16% |
| 102 | GENERAL MLS INC | 370334104 | 11,000 | $701,470 | 0.15% |
| 103 | ZOETIS INC | ZTS | 4,243 | $691,312 | 0.15% |
| 104 | EQT CORP | EQT | 14,268 | $657,897 | 0.14% |
| 105 | OMNICOM GROUP INC | OMC | 7,400 | $636,696 | 0.14% |
| 106 | FREEPORT-MCMORAN INC | FCX | 16,620 | $632,890 | 0.14% |
| 107 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,738 | $619,034 | 0.14% |
| 108 | NOMURA HLDGS INC | NRSCF | 106,856 | $618,696 | 0.14% |
| 109 | WELLS FARGO CO NEW | 949746101 | 8,800 | $618,112 | 0.14% |
| 110 | COPA HOLDINGS SA | CPA | 6,932 | $609,184 | 0.13% |
| 111 | YUM BRANDS INC | YUM | 4,423 | $593,390 | 0.13% |
| 112 | DUPONT DE NEMOURS INC | DD | 7,562 | $576,603 | 0.13% |
| 113 | TEXAS INSTRS INC | 882508104 | 3,000 | $562,530 | 0.12% |
| 114 | ICON PLC | ICLR | 2,603 | $545,875 | 0.12% |
| 115 | BLOCK INC | BSQKZ | 6,311 | $536,372 | 0.12% |
| 116 | MANPOWERGROUP INC WIS | MAN | 8,832 | $509,783 | 0.11% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,134 | $495,443 | 0.11% |
| 118 | MSA SAFETY INC | MNESP | 2,960 | $490,679 | 0.11% |
| 119 | MCDONALDS CORP | MCD | 1,678 | $486,435 | 0.11% |
| 120 | GLOBANT S A | GLOB | 2,206 | $473,011 | 0.10% |
| 121 | JOHNSON & JOHNSON | JNJ | 3,248 | $469,726 | 0.10% |
| 122 | CONOCOPHILLIPS | COP | 4,720 | $468,082 | 0.10% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,100 | $458,136 | 0.10% |
| 124 | ISHARES TR | 464287200 | 745 | $438,567 | 0.10% |
| 125 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $435,509 | 0.10% |
| 126 | ORACLE CORP | ORCL-PD | 2,400 | $399,936 | 0.09% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 3,581 | $385,817 | 0.08% |
| 128 | BANK NEW YORK MELLON CORP | 064058100 | 5,001 | $384,227 | 0.08% |
| 129 | WALMART INC | WMT | 3,965 | $358,238 | 0.08% |
| 130 | SPDR SER TR | 78464A300 | 4,104 | $358,074 | 0.08% |
| 131 | ALLIANT ENERGY CORP | LNT | 5,924 | $350,345 | 0.08% |
| 132 | SPDR S&P 500 ETF TR | SPY | 582 | $341,099 | 0.08% |
| 133 | SOUTHERN CO | SOMN | 4,028 | $331,585 | 0.07% |
| 134 | CINCINNATI FINL CORP | 172062101 | 2,300 | $330,510 | 0.07% |
| 135 | CORTEVA INC | CTVA | 5,676 | $323,305 | 0.07% |
| 136 | EXELON CORP | EXC | 8,500 | $319,940 | 0.07% |
| 137 | SCHWAB STRATEGIC TR | 808524508 | 11,103 | $307,664 | 0.07% |
| 138 | ISHARES TR | 464287614 | 766 | $307,610 | 0.07% |
| 139 | DOW INC | DOW | 7,562 | $303,463 | 0.07% |
| 140 | AT&T INC | T-PC | 12,750 | $290,318 | 0.06% |
| 141 | INTUIT | INTU | 447 | $280,940 | 0.06% |
| 142 | DR REDDYS LABS LTD | 256135203 | 17,300 | $273,167 | 0.06% |
| 143 | PHILLIPS 66 | PSX | 2,360 | $268,875 | 0.06% |
| 144 | S&P GLOBAL INC | SPGI | 524 | $260,968 | 0.06% |
| 145 | METLIFE INC | MET-PF | 3,126 | $255,957 | 0.06% |
| 146 | SMUCKER J M CO | 832696405 | 2,320 | $255,478 | 0.06% |
| 147 | DEERE & CO | DE | 560 | $237,272 | 0.05% |
| 148 | US BANCORP DEL | USB-PS | 4,861 | $232,502 | 0.05% |
| 149 | TOTALENERGIES SE | TTE | 4,200 | $228,900 | 0.05% |
| 150 | SERVICENOW INC | NOW | 215 | $227,926 | 0.05% |
| 151 | TJX COS INC NEW | 872540109 | 1,830 | $221,082 | 0.05% |
| 152 | DISNEY WALT CO | 254687106 | 1,927 | $214,571 | 0.05% |
| 153 | FORTINET INC | FTNT | 2,270 | $214,470 | 0.05% |
| 154 | IDEXX LABS INC | 45168D104 | 506 | $209,201 | 0.05% |
| 155 | RELX PLC | RLXXF | 4,500 | $204,390 | 0.05% |
| 156 | TARGET CORP | TGT | 1,500 | $202,770 | 0.04% |
| 157 | NORTHERN TR CORP | NTRSO | 1,970 | $201,925 | 0.04% |
| 158 | SCHWAB STRATEGIC TR | 808524805 | 10,090 | $186,665 | 0.04% |