Marotta-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "ACN", null, "ABBV", "GOOGL", null, "SCHH", "CAT", "GMAB", null, null, null, null, null, "DUK", null, null, "GD", "HON", "AZN", "MCD", "SNN", "UNP", null, null, "META", "NKSH", "NRDY", null, null, "IWS", null, null, "MSFT", "GMS", "NVS", "VHT", null, null, "VGSH", null, "UNH", "AAPL", "SPY", "HLN", "LMT", "PG", null, null, null, "IBM", "TXN", "TFC", "VNQ", "VO", "VOE", "ALC", "VWO", null, null, null, null, "VIG", null, "IWN", "VFC", "FI", null, "NVO", "AMZN", null, null, null, null, "VGT", "VEA", "VNQI", null, null, "BNDX", "BND", "VBR", "VOO", "VTV", "V", "WMT", "WFC", null, "SCHG", "NSC", null, "MCK", null, "ADP", "BAC", "BHC", "BRK-B", "CVX", "LNG", "KO", "CDE", "DE", "DFAC", null, "DIS", "ELV", "GOOG", "XOM", "JNJ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified74 identified37 unidentified
Holdings
111 positions • $509.4M total value
Manager:
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Page 1 of 6
922020805
Shares:647.0K
Value:$31.9M
% of Portfolio:6.3% ($31.9M/$509.4M)
19762B202
Shares:868.1K
Value:$28.4M
% of Portfolio:5.6% ($28.4M/$509.4M)
92204A207
Shares:95.6K
Value:$20.9M
% of Portfolio:4.1% ($20.9M/$509.4M)
921946885
Shares:250.3K
Value:$16.6M
% of Portfolio:3.3% ($16.6M/$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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
237.0K | All Managers (Combined) | $39.7M | 7.8% ($39.7M/$509.4M) | |||
57.0K | All Managers (Combined) | $33.4M | 6.6% ($33.4M/$509.4M) | |||
(cusip922020805)✕ | 647.0K | All Managers (Combined) | $31.9M | 6.3% ($31.9M/$509.4M) | ||
593.2K | All Managers (Combined) | $29.8M | 5.9% ($29.8M/$509.4M) | |||
(cusip19762B202)✕ | 868.1K | All Managers (Combined) | $28.4M | 5.6% ($28.4M/$509.4M) | ||
137.0K | All Managers (Combined) | $27.5M | 5.4% ($27.5M/$509.4M) | |||
(cusip92204A207)✕ | 95.6K | All Managers (Combined) | $20.9M | 4.1% ($20.9M/$509.4M) | ||
65.8K | All Managers (Combined) | $18.6M | 3.6% ($18.6M/$509.4M) | |||
(cusip921946885)✕ | 250.3K | All Managers (Combined) | $16.6M | 3.3% ($16.6M/$509.4M) | ||
334.1K | All Managers (Combined) | $16.0M | 3.1% ($16.0M/$509.4M) | |||
(cusip808524862)✕ | 287.3K | All Managers (Combined) | $14.1M | 2.8% ($14.1M/$509.4M) | ||
(cusip808524870)✕ | 245.2K | All Managers (Combined) | $13.1M | 2.6% ($13.1M/$509.4M) | ||
(cusip46429B515)✕ | 260.8K | All Managers (Combined) | $9.9M | 1.9% ($9.9M/$509.4M) | ||
(cusip46429B523)✕ | 76.9K | All Managers (Combined) | $9.8M | 1.9% ($9.8M/$509.4M) | ||
(cusip46429B507)✕ | 140.9K | All Managers (Combined) | $9.7M | 1.9% ($9.7M/$509.4M) | ||
(cusip464286756)✕ | 215.7K | QoQ 0.00% (-14) | All Managers (Combined) | $9.4M | 1.8% ($9.4M/$509.4M) | |
(cusip78468R812)✕ | 58.3K | All Managers (Combined) | $9.2M | 1.8% ($9.2M/$509.4M) | ||
(cusip35473P694)✕ | 243.0K | All Managers (Combined) | $8.8M | 1.7% ($8.8M/$509.4M) | ||
(cusip464289123)✕ | 176.3K | All Managers (Combined) | $8.7M | 1.7% ($8.7M/$509.4M) | ||
(cusip464286814)✕ | 165.7K | All Managers (Combined) | $8.4M | 1.7% ($8.4M/$509.4M) |