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
$199B
$1.38 Million 0.29% of portfolio
16,088
Q4 2024 Reduced 3.39%
$0
$1.27 Million 0.27% of portfolio
45,582
Q4 2024 Added 281.79%
$0
$1.11 Million 0.23% of portfolio
39,483
Q4 2024 Reduced 11.13%
$66.7B
$1.02 Million 0.21% of portfolio
3,863
Q4 2024 Reduced 0.52%
$0
$951,000 0.2% of portfolio
3,601
Q2 2024 Reduced 3.25%
$230B
$860,000 0.18% of portfolio
2,447
Q3 2024 Reduced 1.17%
$570B
$801,000 0.17% of portfolio
2,535
Q2 2024 Added 1.16%
$230B
$824,000 0.17% of portfolio
12,586
Q4 2024 Reduced 3.17%
$436B
$754,000 0.16% of portfolio
1,492
Q3 2024 Reduced 0.47%
$224B
$706,000 0.15% of portfolio
2,438
Q3 2024 Reduced 0.57%
$0
$692,000 0.14% of portfolio
1,181
Q4 2024 Reduced 24.58%
$44.3B
$688,000 0.14% of portfolio
8,105
Q4 2024 Reduced 4.39%
$235B
$681,000 0.14% of portfolio
7,003
Q4 2024 Reduced 3.67%
$177B
$608,000 0.13% of portfolio
3,127
Q4 2024 Reduced 0.98%
$0
$553,000 0.12% of portfolio
12,052
Q4 2024 Reduced 6.65%
$775B
$552,000 0.12% of portfolio
2,305
Q4 2024 Reduced 10.62%
$22.8B
$466,000 0.1% of portfolio
57
Q4 2023 Reduced 3.39%
$461B
$470,000 0.1% of portfolio
4,370
Q4 2024 Reduced 4.65%
$1.07T
$469,000 0.1% of portfolio
2,479
Q4 2024 Reduced 8.99%
$89B
$429,000 0.09% of portfolio
3,982
Q4 2024 Reduced 1.12%
$0
$416,000 0.09% of portfolio
3,148
Q3 2023 Reduced 0.51%
$164M
$436,000 0.09% of portfolio
15,207
Q1 2022 New
$85.9B
$414,000 0.09% of portfolio
728
Q2 2024 Added 0.28%
$3.31B
$444,000 0.09% of portfolio
5,245
Q3 2024 Reduced 36.19%
$996M
$419,000 0.09% of portfolio
30,000
Q4 2022 Added 15.35%
$309B
$427,000 0.09% of portfolio
6,866
Q3 2024 Reduced 2.42%
$151B
$429,000 0.09% of portfolio
1,885
Q3 2024 Reduced 0.63%
$57.4B
$452,000 0.09% of portfolio
1,930
Q3 2024 Reduced 0.1%
$0
$374,000 0.08% of portfolio
14,353
Q4 2024 Added 158.89%
$1.07T
$381,000 0.08% of portfolio
945
Q4 2024 New
$129B
$398,000 0.08% of portfolio
1,362
Q3 2024 Reduced 0.73%
$198B
$400,000 0.08% of portfolio
3,598
Q4 2024 Reduced 3.98%
$79.5B
$402,000 0.08% of portfolio
3,211
Q2 2024 Added 0.34%
$142B
$374,000 0.08% of portfolio
1,657
Q2 2024 Added 0.06%
$424B
$387,000 0.08% of portfolio
2,676
Q4 2024 Reduced 6.24%
$116B
$365,000 0.08% of portfolio
753
Q4 2024 Reduced 1.57%
$0
$318,000 0.07% of portfolio
1,941
Q4 2024 Reduced 5.13%
$1.11T
$346,000 0.07% of portfolio
1,822
Q4 2024 Added 0.05%
$55.2B
$322,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$307B
$336,000 0.07% of portfolio
2,323
Q3 2024 Reduced 2.39%
$234B
$342,000 0.07% of portfolio
1,557
Q4 2024 Reduced 6.2%
$9.91B
$318,000 0.07% of portfolio
14,848
Q4 2024 Reduced 0.48%
$148B
$353,000 0.07% of portfolio
834
Q2 2024 Added 0.48%
$0
$352,000 0.07% of portfolio
10,179
Q3 2022 New
$357B
$303,000 0.06% of portfolio
1,708
Q4 2024 Reduced 4.04%
$11.4B
$291,000 0.06% of portfolio
11,849
Q4 2024 Reduced 6.06%
$14.7B
$266,000 0.06% of portfolio
12,793
Q4 2024 Reduced 5.46%
$92.4B
$236,000 0.05% of portfolio
639
Q4 2024 Reduced 0.16%
$403B
$249,000 0.05% of portfolio
1,486
Q4 2024 Reduced 11.55%

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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