Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $478 Million
  • Q4 2024

Marotta Asset Management has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap Value Index F with a value of $36M, Vanguard Information Technolog with a value of $33.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $31M, Vanguard Total International B with a value of $28.7M, and Columbia ETF Tr Ii with a value of $25.9M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $508M to 478M.

Below you can find more details about Marotta Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $443 Million
Financial Services: $6.84 Million
Healthcare: $6.51 Million
Technology: $6.48 Million
Consumer Cyclical: $4.39 Million
Industrials: $4.08 Million
Communication Services: $3.79 Million
Energy: $1.13 Million
Other: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36 Million 7.53% of portfolio
222,570
Q4 2024 Reduced 6.08%
$0
$33.3 Million 6.97% of portfolio
53,541
Q4 2024 Reduced 6.1%
$0
$31 Million 6.48% of portfolio
639,385
Q4 2024 Reduced 1.18%
$0
$28.7 Million 6.01% of portfolio
585,337
Q4 2024 Reduced 1.33%
$0
$25.9 Million 5.41% of portfolio
874,044
Q4 2024 Added 0.68%
$0
$25.8 Million 5.4% of portfolio
130,135
Q4 2024 Reduced 5.02%
$0
$18.8 Million 3.92% of portfolio
88,716
Q4 2024 Reduced 7.21%
$0
$17 Million 3.55% of portfolio
66,832
Q4 2024 Added 1.56%
$0
$15.4 Million 3.21% of portfolio
246,131
Q4 2024 Reduced 1.68%
$0
$14.6 Million 3.05% of portfolio
330,543
Q4 2024 Reduced 1.05%
$0
$13.5 Million 2.82% of portfolio
560,810
Q4 2024 Added 95.21%
$0
$12.5 Million 2.61% of portfolio
482,507
Q4 2024 Added 96.81%
$0
$9 Million 1.88% of portfolio
153,262
Q4 2024 Added 8.75%
$0
$8.6 Million 1.8% of portfolio
80,855
Q4 2024 Added 5.09%
$0
$8.47 Million 1.77% of portfolio
54,704
Q4 2024 Reduced 6.19%
$0
$8.39 Million 1.75% of portfolio
258,886
Q4 2024 Reduced 0.73%
$0
$8.1 Million 1.69% of portfolio
253,432
Q4 2024 Added 4.3%
$0
$8.02 Million 1.68% of portfolio
180,257
Q4 2024 Added 8.77%
$0
$7.54 Million 1.58% of portfolio
166,885
Q4 2024 Reduced 5.33%
$0
$7.48 Million 1.57% of portfolio
13,889
Q4 2024 Reduced 3.7%
$0
$7.49 Million 1.57% of portfolio
356,970
Q4 2024 Reduced 1.06%
$0
$6.5 Million 1.36% of portfolio
286,485
Q4 2024 Added 98.44%
$0
$5.77 Million 1.21% of portfolio
231,042
Q4 2024 Reduced 0.42%
$0
$5.69 Million 1.19% of portfolio
63,196
Q4 2024 Added 2.04%
$0
$5.38 Million 1.13% of portfolio
92,426
Q4 2024 Added 8.42%
$0
$5.06 Million 1.06% of portfolio
190,069
Q4 2024 Reduced 8.06%
$0
$4.62 Million 0.97% of portfolio
51,850
Q4 2024 Reduced 4.42%
$0
$4.63 Million 0.97% of portfolio
93,656
Q4 2024 Added 3.61%
$0
$4.43 Million 0.93% of portfolio
55,243
Q4 2024 Reduced 5.42%
$0
$4.27 Million 0.89% of portfolio
65,272
Q4 2024 Added 62.43%
$0
$3.87 Million 0.81% of portfolio
20,949
Q4 2024 Added 20.2%
$0
$3.88 Million 0.81% of portfolio
143,514
Q4 2024 Added 1.43%
$0
$3.82 Million 0.8% of portfolio
96,498
Q4 2024 Added 2.39%
$0
$3.46 Million 0.72% of portfolio
39,644
Q4 2024 Reduced 5.58%
$0
$3.28 Million 0.69% of portfolio
11,312
Q4 2024 Reduced 8.97%
$0
$3.24 Million 0.68% of portfolio
38,267
Q3 2024 Reduced 2.57%
$0
$3.11 Million 0.65% of portfolio
18,389
Q4 2024 Reduced 8.6%
$0
$2.71 Million 0.57% of portfolio
57,290
Q4 2024 Reduced 2.53%
$1.54T
$2.58 Million 0.54% of portfolio
4,369
Q3 2024 Reduced 0.68%
$294B
$2.48 Million 0.52% of portfolio
35,237
Q2 2024 Added 0.16%
$0
$2.48 Million 0.52% of portfolio
142,383
Q4 2024 Added 22.09%
$2.21T
$2.31 Million 0.48% of portfolio
10,534
Q4 2024 Added 1.64%
$3.95T
$2.07 Million 0.43% of portfolio
8,256
Q4 2024 Reduced 2.92%
$0
$2 Million 0.42% of portfolio
79,808
Q4 2024 Reduced 4.1%
$0
$1.94 Million 0.41% of portfolio
22,570
Q4 2024 Reduced 3.2%
$3.04T
$1.94 Million 0.41% of portfolio
4,595
Q4 2024 Reduced 5.63%
$60.6B
$1.83 Million 0.38% of portfolio
42,297
Q4 2024 Added 0.24%
$0
$1.77 Million 0.37% of portfolio
24,584
Q4 2024 Added 3.22%
$0
$1.37 Million 0.29% of portfolio
59,717
Q4 2024 Added 10.53%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $478 Million
  • Prior Value $508 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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