Marotta Asset Management has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $483 Million distributed in 104 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 $37.6M, Vanguard Information Technolog with a value of $33M, Vanguard Sht Trm Inflt Prot Fd with a value of $29.9M, Vanguard Total International B with a value of $28.2M, and Vanguard Small Cap Value ETF with a value of $26M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $466M to 483M.

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

Portfolio value $483 Million
ETFs: $452 Million
Healthcare: $7.7 Million
Financial Services: $5.93 Million
Technology: $5.2 Million
Industrials: $4.31 Million
Consumer Cyclical: $3.08 Million
Communication Services: $2.89 Million
Energy: $1.1 Million
Other: $990,000

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $483 Million
  • Prior Value $466 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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