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

SEC FilingSEC DataHachi Filing

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
CIK: marotta-asset-management
Manager Name: Marotta-Asset-Management

Data Enrichment

67% identified

74 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $509.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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35473P710

Shares:116.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$509.4M)

464287325

Shares:23.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$509.4M)

464286640

Shares:83.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$509.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$509.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:35.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.4M)

NOVO NORDISK A S

NVO|670100205

Shares:16.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.4M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$509.4M)

AMAZON COM INC

AMZN|023135106

Shares:10.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$509.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:42.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$509.4M)

921937835

BND|921937835

Shares:23.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$509.4M)

35473P736

Shares:54.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$509.4M)

35473P843

Shares:44.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$509.4M)

808524300

SCHG|808524300

Shares:11.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$509.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$509.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:13.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$509.4M)

922908629

VO|922908629

Shares:3.6K

Value:$950.1K

% of Portfolio:0.2% ($950.1K/$509.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$898.4K

% of Portfolio:0.2% ($898.4K/$509.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$872.3K

% of Portfolio:0.2% ($872.3K/$509.4M)

Accenture plc

ACN|G1151C101

Shares:2.4K

Value:$865.0K

% of Portfolio:0.2% ($865.0K/$509.4M)

ALCON INC

ALC|H01301128

Shares:8.5K

Value:$848.3K

% of Portfolio:0.2% ($848.3K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P710)✕	116.6K	QoQ -18.09% (-25.8K) YoY -24.58% (-38.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$509.4M)	QoQ -0.66% (-$16.5K) YoY -31.60% (-$1.1M)
(cusip464287325)✕	23.3K	QoQ +3.30% (+746) YoY -5.20% (-1.3K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$509.4M)	QoQ +17.89% (+$347.5K) YoY -0.10% (-$2.5K)
(cusip464286640)✕	83.2K	QoQ +4.27% (+3.4K) YoY -0.18% (-153)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$509.4M)	QoQ +14.84% (+$293.4K) YoY +2.48% (-$55.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +5.96% (+274) YoY +7.08% (+322)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$509.4M)	QoQ +8.92% (+$171.7K) YoY +9.50% (+$181.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	35.2K	QoQ 0.00% (-0) YoY +0.15% (-56)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.4M)	QoQ -19.51% (-$482.7K) YoY -2.38% (-$48.6K)
NOVO NORDISK A S(NVOcusip670100205)	16.7K	QoQ +3.51% (+565) YoY -3.32% (-573)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.4M)	QoQ +40.82% (+$574.9K) YoY -10.35% (-$228.9K)
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ +3.00% (-248) YoY +1.85% (+155)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$509.4M)	QoQ -1.58% (-$31.8K) YoY +38.40% (+$549.8K)
AMAZON COM INC(AMZNcusip023135106)	10.4K	QoQ -1.61% (-170) YoY -0.96% (-101)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$509.4M)	QoQ -16.75% (-$388.7K) YoY +2.30% (-$43.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	42.2K	QoQ -0.23% (-100) YoY +0.42% (+179)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$509.4M)	QoQ -1.52% (-$28.0K) YoY +10.19% (+$166.9K)
(BNDcusip921937835)	23.8K	QoQ -3.12% (-768) YoY -1.74% (-422)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$509.4M)	QoQ +1.14% (-$20.3K) YoY +1.61% (-$28.4K)
(cusip35473P736)✕	54.0K	QoQ -9.52% (-5.7K) YoY +353.56% (+42.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$509.4M)	QoQ +2.87% (-$40.4K) YoY +256.10% (+$1.0M)
(cusip35473P843)✕	44.4K	QoQ +12.52% (+4.9K) YoY -76.62% (-145.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$509.4M)	QoQ +28.30% (+$314.9K) YoY -73.95% (-$4.1M)
(SCHGcusip808524300)	11.9K	QoQ -73.80% (-33.6K) YoY -16.19% (-2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$509.4M)	QoQ -1.98% (-$25.2K) YoY -5.84% (-$77.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.9K	QoQ +0.51% (+20) YoY -8.46% (-359)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$509.4M)	QoQ +16.38% (+$165.2K) YoY -2.07% (-$24.9K)
ASTRAZENECA PLC(AZNcusip046353108)	13.0K	QoQ +3.27% (+412) YoY +1.47% (+189)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$509.4M)	QoQ +22.13% (+$183.5K) YoY +16.69% (+$144.9K)
(VOcusip922908629)	3.6K	QoQ 0.00% (+0) YoY -3.25% (-121)	All Managers (Combined)	$950.1K	0.2% ($950.1K/$509.4M)	QoQ +0.03% (+$324) YoY +2.15% (-$20.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +32.59% (+385) YoY +34.76% (+404)	All Managers (Combined)	$898.4K	0.2% ($898.4K/$509.4M)	QoQ +30.11% (+$208.0K) YoY +47.87% (+$290.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ 0.00% (+0) YoY +2.05% (+30)	All Managers (Combined)	$872.3K	0.2% ($872.3K/$509.4M)	QoQ +15.89% (+$119.6K) YoY +20.61% (+$149.1K)
Accenture plc(ACNcusipG1151C101)	2.4K	QoQ 0.00% (+0) YoY -0.28% (-7)	All Managers (Combined)	$865.0K	0.2% ($865.0K/$509.4M)	QoQ +1.33% (+$11.4K) YoY +1.69% (-$14.4K)
ALCON INC(ALCcusipH01301128)	8.5K	QoQ +4.58% (+372) YoY -2.92% (-255)	All Managers (Combined)	$848.3K	0.2% ($848.3K/$509.4M)	QoQ +25.41% (+$171.9K) YoY +16.63% (-$121.0K)