Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARIETTA INVESTMENT PARTNERS LLC | 08-14-2024 | 06-30-2024 | 160 | 455,368,573 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $31,953,309 | 151,711 | 0.01 | 0.01 | -3,022 | -1.95 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $24,343,424 | 54,466 | 0.01 | 0.01 | -590 | -1.07 | 06-30-2024 |
NOVO-NORDISK A S | ADR | 3 | $23,757,217 | 166,437 | 0.01 | 0.00 | -2,800 | -1.65 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $15,389,378 | 124,570 | 0.00 | 0.00 | 113,208 | 996.37 | 06-30-2024 |