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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$2.5 Million 0.49% of portfolio
4,369
Q3 2024 Reduced 0.68%
$3.16T
$2.09 Million 0.41% of portfolio
4,869
Q3 2024 Reduced 5.16%
$3.91T
$1.98 Million 0.39% of portfolio
8,504
Q3 2024 Reduced 0.57%
$271B
$1.99 Million 0.39% of portfolio
35,237
Q2 2024 Added 0.16%
$198B
$1.98 Million 0.39% of portfolio
16,653
Q3 2024 Reduced 1.61%
$2.28T
$1.93 Million 0.38% of portfolio
10,364
Q3 2024 Reduced 3.79%
$58.5B
$1.8 Million 0.35% of portfolio
42,197
Q3 2024 Reduced 0.12%
$72.3B
$1.17 Million 0.23% of portfolio
3,883
Q3 2024 Reduced 4.38%
$205B
$1.01 Million 0.2% of portfolio
12,998
Q3 2024 Reduced 1.42%
$41.2B
$848,000 0.17% of portfolio
8,477
Q3 2024 Reduced 1.57%
$480B
$872,000 0.17% of portfolio
1,492
Q3 2024 Reduced 0.47%
$223B
$864,000 0.17% of portfolio
2,447
Q3 2024 Reduced 1.17%
$210B
$836,000 0.16% of portfolio
7,270
Q3 2024 Reduced 1.46%
$217B
$742,000 0.15% of portfolio
2,438
Q3 2024 Reduced 0.57%
$515B
$696,000 0.14% of portfolio
2,535
Q2 2024 Added 1.16%
$177B
$614,000 0.12% of portfolio
3,158
Q3 2024 Added 0.35%
$25.9B
$559,000 0.11% of portfolio
57
Q4 2023 Reduced 3.39%
$714B
$543,000 0.11% of portfolio
2,579
Q3 2024 Reduced 0.88%
$590B
$531,000 0.1% of portfolio
1,154
Q2 2024 Added 10.11%
$267B
$493,000 0.1% of portfolio
6,866
Q3 2024 Reduced 2.42%
$142B
$464,000 0.09% of portfolio
1,885
Q3 2024 Reduced 0.63%
$1.15T
$451,000 0.09% of portfolio
2,724
Q3 2024 Added 25.01%
$83B
$464,000 0.09% of portfolio
4,027
Q3 2024 Reduced 0.76%
$3.56B
$475,000 0.09% of portfolio
5,245
Q3 2024 Reduced 36.19%
$1.02B
$452,000 0.09% of portfolio
30,000
Q4 2022 Added 15.35%
$54.6B
$479,000 0.09% of portfolio
1,930
Q3 2024 Reduced 0.1%
$377B
$462,000 0.09% of portfolio
2,854
Q3 2024 Reduced 3.71%
$126B
$447,000 0.09% of portfolio
765
Q3 2024 Reduced 0.65%
$166M
$454,000 0.09% of portfolio
15,207
Q1 2022 New
$79.5B
$402,000 0.08% of portfolio
3,211
Q2 2024 Added 0.34%
$10.6B
$392,000 0.08% of portfolio
12,613
Q3 2024 Reduced 0.28%
$121B
$376,000 0.07% of portfolio
1,362
Q3 2024 Reduced 0.73%
$320B
$351,000 0.07% of portfolio
1,780
Q3 2024 Reduced 2.94%
$89.2B
$332,000 0.07% of portfolio
640
Q2 2024 Reduced 1.54%
$289B
$342,000 0.07% of portfolio
2,323
Q3 2024 Reduced 2.39%
$127B
$348,000 0.07% of portfolio
834
Q2 2024 Added 0.48%
$203B
$360,000 0.07% of portfolio
3,747
Q3 2024 Reduced 2.5%
$83B
$359,000 0.07% of portfolio
728
Q2 2024 Added 0.28%
$152B
$342,000 0.07% of portfolio
1,657
Q2 2024 Added 0.06%
$200B
$366,000 0.07% of portfolio
1,660
Q3 2024 Reduced 3.49%
$391B
$290,000 0.06% of portfolio
1,680
Q3 2024 Reduced 8.4%
$1.18T
$304,000 0.06% of portfolio
1,821
Q3 2024 Added 44.41%
$14.1B
$329,000 0.06% of portfolio
13,532
Q3 2024 Reduced 0.81%
$8.22B
$297,000 0.06% of portfolio
14,919
Q1 2024 Reduced 0.83%
$55.6B
$269,000 0.05% of portfolio
1,500
Q3 2022 Reduced 25.0%
$192B
$272,000 0.05% of portfolio
697
Q2 2024 New
$246B
$209,000 0.04% of portfolio
2,591
Q3 2024 New
$360B
$203,000 0.04% of portfolio
5,126
Q2 2024 Reduced 6.82%
$43.7B
$174,000 0.03% of portfolio
16,494
Q3 2024 Reduced 1.55%

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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