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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$1.8 Million 0.35% of portfolio
42,197
Q3 2024 Reduced 0.12%
$76.2B
$1.17 Million 0.23% of portfolio
3,883
Q3 2024 Reduced 4.38%
$42.8B
$848,000 0.17% of portfolio
8,477
Q3 2024 Reduced 1.57%
$177B
$614,000 0.12% of portfolio
3,158
Q3 2024 Added 0.35%
$29.5B
$559,000 0.11% of portfolio
57
Q4 2023 Reduced 3.39%
$146B
$464,000 0.09% of portfolio
1,885
Q3 2024 Reduced 0.63%
$87.5B
$464,000 0.09% of portfolio
4,027
Q3 2024 Reduced 0.76%
$62.5B
$479,000 0.09% of portfolio
1,930
Q3 2024 Reduced 0.1%
$135B
$447,000 0.09% of portfolio
765
Q3 2024 Reduced 0.65%
$79.5B
$402,000 0.08% of portfolio
3,211
Q2 2024 Added 0.34%
$11.2B
$392,000 0.08% of portfolio
12,613
Q3 2024 Reduced 0.28%
$126B
$376,000 0.07% of portfolio
1,362
Q3 2024 Reduced 0.73%
$98.7B
$332,000 0.07% of portfolio
640
Q2 2024 Reduced 1.54%
$139B
$348,000 0.07% of portfolio
834
Q2 2024 Added 0.48%
$88.8B
$359,000 0.07% of portfolio
728
Q2 2024 Added 0.28%
$153B
$342,000 0.07% of portfolio
1,657
Q2 2024 Added 0.06%
$55.7B
$269,000 0.05% of portfolio
1,500
Q3 2022 Reduced 25.0%
$44.9B
$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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