Marietta Wealth Management, LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Marietta Wealth Management, LLC, a renowned financial management firm, recently released its 13F filings for the first and second quarters of 2023. These filings reveal the changes in holdings of various funds during this period. Let's take a closer look at the comparison between Q1 2023 and Q2 2023 to understand the trends and insights.

APPLE INC (APPL)

Apple Inc., the multinational technology company, experienced a slight decrease in holdings from 117,923 shares in Q1 to 116,262 shares in Q2. However, the value of these holdings increased from $19,445,000 to $22,551,000, representing a 16% change.

MICROSOFT CORP (MSFT)

Microsoft Corp, one of the leading companies in the technology industry, also saw a decrease in holdings from 47,992 shares in Q1 to 46,546 shares in Q2. Despite the decrease in shares, the value of the holdings increased from $13,836,000 to $15,850,000, accounting for a 14.6% change.

ISHARES TR (IJH)

Ishares TR, an investment management company, witnessed an increase in holdings during this period. In Q1, they held 54,051 shares, which increased to 56,129 shares in Q2. The value of these holdings also rose from $13,521,000 to $14,676,000, reflecting an 8.5% change.

VANGUARD INDEX FDS (VO)

Vanguard Index FDS, a well-known investment management company, experienced a similar pattern as Ishares TR. Their holdings increased from 61,546 shares in Q1 to 65,088 shares in Q2. The value of the holdings also grew from $12,981,000 to $14,329,000, indicating a 10.4% change.

VANGUARD INDEX FDS (VB)

Vanguard Index FDS reported a significant increase in its holdings from 56,641 shares in Q1 to 69,642 shares in Q2. This substantial change of 23% was accompanied by a rise in the value of holdings from $10,736,000 to $13,851,000.

ISHARES TR (IJR)

Ishares TR continued to see positive growth in its holdings during this period. The number of shares held by Ishares TR increased from 108,139 in Q1 to 131,541 in Q2, showcasing a significant 25.4% change. Furthermore, the value of these holdings surged from $10,457,000 to $13,108,000.

ISHARES INC (EMXC)

Ishares Inc, an investment management subsidiary of BlackRock, experienced growth in holdings as well. The number of shares held by Ishares Inc increased from 207,151 in Q1 to 219,782 in Q2, representing an 11.8% change. The value of the holdings also increased from $10,218,000 to $11,424,000.

These are just a few examples of the changes in holdings during Q1 2023 and Q2 2023, as reported by Marietta Wealth Management, LLC. The complete list of holdings and their respective changes can be explored in detail by referring to the 13F filings. These filings are crucial for investors, analysts, and researchers to gain valuable insights into the investment strategies and trends followed by prominent financial management firms.

Disclaimer: This article is meant for informational purposes only and should not be considered financial advice. The data presented is based on publicly available information and may be subject to inaccuracies. It is always recommended to conduct thorough research and consult with a qualified financial advisor before making any investment decisions.