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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$2.58 Million 0.54% of portfolio
4,369
Q3 2024 Reduced 0.68%
$294B
$2.48 Million 0.52% of portfolio
35,237
Q2 2024 Added 0.16%
$2.39T
$2.31 Million 0.48% of portfolio
10,534
Q4 2024 Added 1.64%
$3.6T
$2.07 Million 0.43% of portfolio
8,256
Q4 2024 Reduced 2.92%
$3.33T
$1.94 Million 0.41% of portfolio
4,595
Q4 2024 Reduced 5.63%
$62.4B
$1.83 Million 0.38% of portfolio
42,297
Q4 2024 Added 0.24%
$182B
$1.38 Million 0.29% of portfolio
16,088
Q4 2024 Reduced 3.39%
$73.8B
$1.02 Million 0.21% of portfolio
3,863
Q4 2024 Reduced 0.52%
$226B
$860,000 0.18% of portfolio
2,447
Q3 2024 Reduced 1.17%
$529B
$801,000 0.17% of portfolio
2,535
Q2 2024 Added 1.16%
$211B
$824,000 0.17% of portfolio
12,586
Q4 2024 Reduced 3.17%
$486B
$754,000 0.16% of portfolio
1,492
Q3 2024 Reduced 0.47%
$207B
$706,000 0.15% of portfolio
2,438
Q3 2024 Reduced 0.57%
$43.5B
$688,000 0.14% of portfolio
8,105
Q4 2024 Reduced 4.39%
$211B
$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%
$600B
$526,000 0.11% of portfolio
1,162
Q4 2024 Added 0.69%
$26.9B
$466,000 0.1% of portfolio
57
Q4 2023 Reduced 3.39%
$456B
$470,000 0.1% of portfolio
4,370
Q4 2024 Reduced 4.65%
$1.18T
$469,000 0.1% of portfolio
2,479
Q4 2024 Reduced 8.99%
$83.8B
$429,000 0.09% of portfolio
3,982
Q4 2024 Reduced 1.12%
$178M
$436,000 0.09% of portfolio
15,207
Q1 2022 New
$84B
$414,000 0.09% of portfolio
728
Q2 2024 Added 0.28%
$3.62B
$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%
$267B
$427,000 0.09% of portfolio
6,866
Q3 2024 Reduced 2.42%
$145B
$429,000 0.09% of portfolio
1,885
Q3 2024 Reduced 0.63%
$58.3B
$452,000 0.09% of portfolio
1,930
Q3 2024 Reduced 0.1%
$1.31T
$381,000 0.08% of portfolio
945
Q4 2024 New
$123B
$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%
$150B
$374,000 0.08% of portfolio
1,657
Q2 2024 Added 0.06%
$380B
$387,000 0.08% of portfolio
2,676
Q4 2024 Reduced 6.24%
$131B
$365,000 0.08% of portfolio
753
Q4 2024 Reduced 1.57%
$1.22T
$346,000 0.07% of portfolio
1,822
Q4 2024 Added 0.05%
$58.3B
$322,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$306B
$336,000 0.07% of portfolio
2,323
Q3 2024 Reduced 2.39%
$200B
$342,000 0.07% of portfolio
1,557
Q4 2024 Reduced 6.2%
$9.76B
$318,000 0.07% of portfolio
14,848
Q4 2024 Reduced 0.48%
$139B
$353,000 0.07% of portfolio
834
Q2 2024 Added 0.48%
$299B
$303,000 0.06% of portfolio
1,708
Q4 2024 Reduced 4.04%
$11B
$291,000 0.06% of portfolio
11,849
Q4 2024 Reduced 6.06%
$13.8B
$266,000 0.06% of portfolio
12,793
Q4 2024 Reduced 5.46%
$93.4B
$236,000 0.05% of portfolio
639
Q4 2024 Reduced 0.16%
$390B
$249,000 0.05% of portfolio
1,486
Q4 2024 Reduced 11.55%
$97.6B
$223,000 0.05% of portfolio
963
Q4 2024 New
$210B
$252,000 0.05% of portfolio
696
Q4 2024 Reduced 0.14%
$253B
$214,000 0.04% of portfolio
2,371
Q4 2024 Reduced 8.49%

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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