Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARIETTA INVESTMENT PARTNERS LLC 02-13-2024 12-31-2023 156 401,639,528
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AIRBNB INC COM CL A 201 $349,880 2,570 0.00 0.00 0 0.00 12-31-2023
SCHWAB STRATEGIC TR US MID-CAP ETF 202 $347,978 4,620 0.00 0.00 77 1.69 12-31-2023
DUKE ENERGY CORP COM NEW 203 $347,500 3,581 0.00 0.00 -3,000 -45.59 12-31-2023
ALCOA CORP COM 204 $329,800 9,700 0.00 0.00 -300 -3.00 12-31-2023
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