Marotta-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-02
Total Holdings
111
Total Value
509392460
Accession Number
0001802091-25-000002
Form Type
13F-HR
Manager Name
Marotta-Asset-Management
Data Enrichment
67% identified
74 identified37 unidentified

Holdings

111 positions • $509.4M total value
Manager:
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Page 1 of 6
922908512
Shares:237.0K
Value:$39.7M
% of Portfolio:7.8% ($39.7M/$509.4M)
92204A702
Shares:57.0K
Value:$33.4M
% of Portfolio:6.6% ($33.4M/$509.4M)
922020805
Shares:647.0K
Value:$31.9M
% of Portfolio:6.3% ($31.9M/$509.4M)
92203J407
Shares:593.2K
Value:$29.8M
% of Portfolio:5.9% ($29.8M/$509.4M)
19762B202
Shares:868.1K
Value:$28.4M
% of Portfolio:5.6% ($28.4M/$509.4M)
922908611
Shares:137.0K
Value:$27.5M
% of Portfolio:5.4% ($27.5M/$509.4M)
92204A207
Shares:95.6K
Value:$20.9M
% of Portfolio:4.1% ($20.9M/$509.4M)
92204A504
Shares:65.8K
Value:$18.6M
% of Portfolio:3.6% ($18.6M/$509.4M)
921946885
Shares:250.3K
Value:$16.6M
% of Portfolio:3.3% ($16.6M/$509.4M)
922042858
Shares:334.1K
Value:$16.0M
% of Portfolio:3.1% ($16.0M/$509.4M)
808524862
Shares:287.3K
Value:$14.1M
% of Portfolio:2.8% ($14.1M/$509.4M)
808524870
Shares:245.2K
Value:$13.1M
% of Portfolio:2.6% ($13.1M/$509.4M)
46429B515
Shares:260.8K
Value:$9.9M
% of Portfolio:1.9% ($9.9M/$509.4M)
46429B523
Shares:76.9K
Value:$9.8M
% of Portfolio:1.9% ($9.8M/$509.4M)
46429B507
Shares:140.9K
Value:$9.7M
% of Portfolio:1.9% ($9.7M/$509.4M)
464286756
Shares:215.7K
Value:$9.4M
% of Portfolio:1.8% ($9.4M/$509.4M)
78468R812
Shares:58.3K
Value:$9.2M
% of Portfolio:1.8% ($9.2M/$509.4M)
35473P694
Shares:243.0K
Value:$8.8M
% of Portfolio:1.7% ($8.8M/$509.4M)
464289123
Shares:176.3K
Value:$8.7M
% of Portfolio:1.7% ($8.7M/$509.4M)
464286814
Shares:165.7K
Value:$8.4M
% of Portfolio:1.7% ($8.4M/$509.4M)