Marotta Asset Management Portfolio Holdings

Marotta Asset Management

  • $468 Million
  • Q1 2025

Marotta Asset Management has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $468 Million distributed in 109 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 $37.7M, Vanguard Sht Trm Inflt Prot Fd with a value of $32.3M, Vanguard Information Technolog with a value of $31M, Vanguard Total International B with a value of $29M, and Columbia ETF Tr Ii with a value of $25.7M.

Examining the 13F form we can see an decrease of $10.1M in the current position value, from $478M to 468M.

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

Portfolio value $468 Million
ETFs: $433 Million
Healthcare: $7.02 Million
Financial Services: $7.01 Million
Technology: $5.94 Million
Industrials: $4.07 Million
Communication Services: $3.59 Million
Consumer Cyclical: $3.38 Million
Energy: $1.28 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Million 0.26% of portfolio
44,429
Q1 2025 Added 12.53%
$157B
$1.16 Million 0.25% of portfolio
16,653
Q1 2025 Added 3.51%
$74.8B
$1.06 Million 0.23% of portfolio
3,883
Q1 2025 Added 0.52%
$0
$925,000 0.2% of portfolio
3,601
Q2 2024 Reduced 3.25%
$228B
$955,000 0.2% of portfolio
12,998
Q1 2025 Added 3.27%
$573B
$888,000 0.19% of portfolio
2,535
Q2 2024 Added 1.16%
$0
$876,000 0.19% of portfolio
1,566
Q1 2025 Added 32.6%
$46.5B
$804,000 0.17% of portfolio
8,477
Q1 2025 Added 4.59%
$490B
$781,000 0.17% of portfolio
1,492
Q3 2024 Reduced 0.47%
$240B
$810,000 0.17% of portfolio
7,270
Q1 2025 Added 3.81%
$197B
$763,000 0.16% of portfolio
2,447
Q3 2024 Reduced 1.17%
$230B
$761,000 0.16% of portfolio
2,438
Q3 2024 Reduced 0.57%
$720B
$632,000 0.14% of portfolio
2,579
Q1 2025 Added 11.89%
$0
$677,000 0.14% of portfolio
12,910
Q1 2025 Added 7.12%
$683B
$605,000 0.13% of portfolio
1,154
Q1 2025 Reduced 0.69%
$177B
$614,000 0.13% of portfolio
3,158
Q1 2025 Added 0.99%
$93.9B
$491,000 0.1% of portfolio
4,027
Q1 2025 Added 1.13%
$145B
$445,000 0.1% of portfolio
1,885
Q3 2024 Reduced 0.63%
$310B
$491,000 0.1% of portfolio
6,866
Q3 2024 Reduced 2.42%
$54.8B
$457,000 0.1% of portfolio
1,930
Q3 2024 Reduced 0.1%
$96.7B
$489,000 0.1% of portfolio
728
Q2 2024 Added 0.28%
$434B
$473,000 0.1% of portfolio
2,854
Q1 2025 Added 6.65%
$127B
$416,000 0.09% of portfolio
1,362
Q3 2024 Reduced 0.73%
$161M
$411,000 0.09% of portfolio
15,207
Q1 2022 New
$23.3B
$412,000 0.09% of portfolio
57
Q4 2023 Reduced 3.39%
$0
$410,000 0.09% of portfolio
3,148
Q3 2023 Reduced 0.51%
$996M
$432,000 0.09% of portfolio
30,000
Q4 2022 Added 15.35%
$223B
$412,000 0.09% of portfolio
1,660
Q1 2025 Added 6.62%
$922B
$420,000 0.09% of portfolio
2,724
Q1 2025 Added 9.88%
$79.5B
$402,000 0.09% of portfolio
3,211
Q2 2024 Added 0.34%
$327B
$388,000 0.08% of portfolio
2,323
Q3 2024 Reduced 2.39%
$142B
$391,000 0.08% of portfolio
834
Q2 2024 Added 0.48%
$180B
$369,000 0.08% of portfolio
3,747
Q1 2025 Added 4.14%
$12.4B
$357,000 0.08% of portfolio
12,613
Q1 2025 Added 6.45%
$370B
$372,000 0.08% of portfolio
1,780
Q1 2025 Added 4.22%
$3.13B
$386,000 0.08% of portfolio
5,245
Q3 2024 Reduced 36.19%
$117B
$341,000 0.07% of portfolio
765
Q1 2025 Added 1.59%
$0
$309,000 0.07% of portfolio
2,046
Q1 2025 Added 5.41%
$57.8B
$347,000 0.07% of portfolio
1,500
Q3 2022 Reduced 25.0%
$0
$333,000 0.07% of portfolio
10,179
Q3 2022 New
$142B
$350,000 0.07% of portfolio
1,657
Q2 2024 Added 0.06%
$404B
$286,000 0.06% of portfolio
1,680
Q1 2025 Added 13.06%
$951B
$284,000 0.06% of portfolio
1,821
Q1 2025 Reduced 0.05%
$12.9B
$264,000 0.06% of portfolio
13,532
Q1 2025 Added 5.78%
$104B
$276,000 0.06% of portfolio
640
Q1 2025 Added 0.16%
$0
$298,000 0.06% of portfolio
11,939
Q1 2025 Reduced 73.81%
$238B
$227,000 0.05% of portfolio
2,591
Q1 2025 Added 9.28%
$335B
$213,000 0.05% of portfolio
5,126
Q1 2025 Added 4.65%
$0
$222,000 0.05% of portfolio
2,819
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $468 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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