Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $508 Million
  • Q3 2024

Marotta Asset Management has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $508 Million distributed in 111 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 $39.7M, Vanguard Information Technolog with a value of $33.4M, Vanguard Sht Trm Inflt Prot Fd with a value of $31.9M, Vanguard Total International B with a value of $29.8M, and Columbia ETF Tr Ii with a value of $28.4M.

Examining the 13F form we can see an increase of $24M in the current position value, from $484M to 508M.

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

Portfolio value $508 Million
ETFs: $473 Million
Healthcare: $8.09 Million
Technology: $6.34 Million
Financial Services: $6.22 Million
Industrials: $4.38 Million
Communication Services: $3.62 Million
Consumer Cyclical: $3.53 Million
Energy: $1.15 Million
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.7 Million 7.82% of portfolio
236,977
Q3 2024 Reduced 0.66%
$0
$33.4 Million 6.58% of portfolio
57,021
Q3 2024 Reduced 6.61%
$0
$31.9 Million 6.28% of portfolio
647,044
Q3 2024 Added 1.22%
$0
$29.8 Million 5.87% of portfolio
593,206
Q3 2024 Added 1.68%
$0
$28.4 Million 5.58% of portfolio
868,104
Q3 2024 Added 10.74%
$0
$27.5 Million 5.41% of portfolio
137,007
Q3 2024 Added 1.28%
$0
$20.9 Million 4.11% of portfolio
95,608
Q3 2024 Reduced 4.35%
$0
$18.6 Million 3.65% of portfolio
65,803
Q3 2024 Reduced 4.55%
$0
$16 Million 3.15% of portfolio
334,056
Q3 2024 Reduced 5.73%
$0
$15.6 Million 3.07% of portfolio
250,328
Q3 2024 Added 1.77%
$0
$14.1 Million 2.77% of portfolio
287,288
Q3 2024 Added 0.36%
$0
$13.1 Million 2.59% of portfolio
245,167
Q3 2024 Added 5.74%
$0
$9.88 Million 1.94% of portfolio
260,798
Q3 2024 Added 0.14%
$0
$9.77 Million 1.92% of portfolio
76,936
Q3 2024 Added 2.73%
$0
$9.67 Million 1.9% of portfolio
140,932
Q3 2024 Added 0.29%
$0
$9.36 Million 1.84% of portfolio
215,721
Q3 2024 Added 1.12%
$0
$8.76 Million 1.72% of portfolio
242,991
Q3 2024 Reduced 2.07%
$0
$8.71 Million 1.71% of portfolio
176,290
Q3 2024 Reduced 2.7%
$0
$8.43 Million 1.66% of portfolio
165,726
Q3 2024 Added 0.43%
$0
$8.24 Million 1.62% of portfolio
360,798
Q3 2024 Reduced 0.3%
$0
$7.61 Million 1.5% of portfolio
14,422
Q3 2024 Reduced 6.44%
$0
$6.86 Million 1.35% of portfolio
144,366
Q3 2024 Added 1.64%
$0
$6.17 Million 1.22% of portfolio
232,023
Q3 2024 Added 9.61%
$0
$6.12 Million 1.2% of portfolio
61,930
Q3 2024 Reduced 4.23%
$0
$6.03 Million 1.19% of portfolio
206,733
Q3 2024 Reduced 2.11%
$0
$5.28 Million 1.04% of portfolio
54,248
Q3 2024 Reduced 7.5%
$0
$5.03 Million 0.99% of portfolio
85,252
Q3 2024 Added 5.19%
$0
$4.64 Million 0.91% of portfolio
58,408
Q3 2024 Reduced 18.13%
$0
$4.61 Million 0.91% of portfolio
90,395
Q3 2024 Added 17.57%
$0
$4.42 Million 0.87% of portfolio
94,250
Q3 2024 Added 1.15%
$0
$4.17 Million 0.82% of portfolio
141,485
Q3 2024 Reduced 0.24%
$0
$3.65 Million 0.72% of portfolio
41,987
Q3 2024 Added 2.22%
$0
$3.51 Million 0.69% of portfolio
20,119
Q3 2024 Added 0.56%
$0
$3.52 Million 0.69% of portfolio
12,426
Q3 2024 Reduced 0.94%
$0
$3.16 Million 0.62% of portfolio
38,267
Q3 2024 Reduced 2.57%
$0
$3.04 Million 0.6% of portfolio
17,429
Q3 2024 Added 23.26%
$0
$2.93 Million 0.58% of portfolio
40,184
Q3 2024 Added 15.06%
$0
$2.83 Million 0.56% of portfolio
58,775
Q3 2024 Reduced 12.01%
$1.29T
$2.5 Million 0.49% of portfolio
4,369
Q3 2024 Reduced 0.68%
$0
$2.47 Million 0.49% of portfolio
116,622
Q3 2024 Reduced 34.73%
$0
$2.29 Million 0.45% of portfolio
23,316
Q3 2024 Reduced 3.25%
$0
$2.27 Million 0.45% of portfolio
83,219
Q3 2024 Added 3.97%
$3.21T
$2.09 Million 0.41% of portfolio
4,869
Q3 2024 Reduced 5.16%
$3.85T
$1.98 Million 0.39% of portfolio
8,504
Q3 2024 Reduced 0.57%
$286B
$1.99 Million 0.39% of portfolio
35,237
Q2 2024 Added 0.16%
$245B
$1.98 Million 0.39% of portfolio
16,653
Q3 2024 Reduced 1.61%
$2.15T
$1.93 Million 0.38% of portfolio
10,364
Q3 2024 Reduced 3.79%
$0
$1.79 Million 0.35% of portfolio
23,816
Q3 2024 Reduced 11.92%
$62.3B
$1.8 Million 0.35% of portfolio
42,197
Q3 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $508 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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