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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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