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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NOVARTIS AG

NVS|66987V109

Shares:7.3K

Value:$836.2K

% of Portfolio:0.2% ($836.2K/$509.4M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$742.5K

% of Portfolio:0.1% ($742.5K/$509.4M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$697.0K

% of Portfolio:0.1% ($697.0K/$509.4M)

464286749

Shares:12.9K

Value:$672.6K

% of Portfolio:0.1% ($672.6K/$509.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.2K

Value:$652.4K

% of Portfolio:0.1% ($652.4K/$509.4M)

FISERV INC

FI|337738108

Shares:3.2K

Value:$576.9K

% of Portfolio:0.1% ($576.9K/$509.4M)

NVR INC

NVR|62944T105

Shares:57

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$509.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$509.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$537.2K

% of Portfolio:0.1% ($537.2K/$509.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$531.1K

% of Portfolio:0.1% ($531.1K/$509.4M)

COCA COLA CO

KO|191216100

Shares:6.9K

Value:$493.4K

% of Portfolio:0.1% ($493.4K/$509.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$479.5K

% of Portfolio:0.1% ($479.5K/$509.4M)

GMS Inc.

GMS|36251C103

Shares:5.2K

Value:$475.0K

% of Portfolio:0.1% ($475.0K/$509.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$464.6K

% of Portfolio:0.1% ($464.6K/$509.4M)

Duke Energy CORP

DUK|26441C204

Shares:4.0K

Value:$464.3K

% of Portfolio:0.1% ($464.3K/$509.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$462.5K

% of Portfolio:0.1% ($462.5K/$509.4M)

464287556

Shares:3.1K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$509.4M)

NATIONAL BANKSHARES INC

NKSH|634865109

Shares:15.2K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$509.4M)

368036109

Shares:30.0K

Value:$452.4K

% of Portfolio:0.1% ($452.4K/$509.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$451.8K

% of Portfolio:0.1% ($451.8K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	7.3K	QoQ +3.81% (+267) YoY -2.96% (-222)	All Managers (Combined)	$836.2K	0.2% ($836.2K/$509.4M)	QoQ +22.92% (+$155.9K) YoY +15.38% (-$111.5K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ 0.00% (+0) YoY +35.14% (+634)	All Managers (Combined)	$742.5K	0.1% ($742.5K/$509.4M)	QoQ +4.11% (+$29.3K) YoY +45.95% (+$233.8K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ 0.00% (-0) YoY +1.15% (-29)	All Managers (Combined)	$697.0K	0.1% ($697.0K/$509.4M)	QoQ -12.54% (-$100.0K) YoY -0.33% (-$2.4K)
(cusip464286749)✕	12.9K	QoQ +7.11% (+858) YoY +0.24% (+32)	All Managers (Combined)	$672.6K	0.1% ($672.6K/$509.4M)	QoQ +21.72% (+$120.0K) YoY +9.72% (+$59.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.2K	QoQ +0.99% (+31) YoY +3.98% (+121)	All Managers (Combined)	$652.4K	0.1% ($652.4K/$509.4M)	QoQ +11.60% (+$67.8K) YoY +23.31% (+$123.3K)
FISERV INC(FIcusip337738108)	3.2K	QoQ 0.00% (-0) YoY +0.34% (+11)	All Managers (Combined)	$576.9K	0.1% ($576.9K/$509.4M)	QoQ -12.78% (-$84.5K) YoY +12.79% (+$65.4K)
NVR INC(NVRcusip62944T105)	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$509.4M)	QoQ +22.80% (+$103.8K) YoY +21.13% (+$97.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ +11.88% (-274) YoY +28.62% (+574)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$509.4M)	QoQ -1.69% (-$9.4K) YoY +35.41% (+$142.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ +4.87% (+213) YoY -8.68% (-436)	All Managers (Combined)	$537.2K	0.1% ($537.2K/$509.4M)	QoQ +14.55% (+$68.3K) YoY -7.91% (-$46.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -0.68% (-8) YoY +10.11% (+106)	All Managers (Combined)	$531.1K	0.1% ($531.1K/$509.4M)	QoQ +1.32% (-$7.0K) YoY +20.52% (+$90.4K)
COCA COLA CO(KOcusip191216100)	6.9K	QoQ 0.00% (+0) YoY +0.77% (+53)	All Managers (Combined)	$493.4K	0.1% ($493.4K/$509.4M)	QoQ +16.20% (+$68.8K) YoY +18.37% (+$76.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ 0.00% (+0) YoY +103.58% (+982)	All Managers (Combined)	$479.5K	0.1% ($479.5K/$509.4M)	QoQ +5.92% (+$26.8K) YoY +98.45% (+$237.9K)
GMS Inc.(GMScusip36251C103)	5.2K	QoQ 0.00% (+0) YoY -51.47% (-5.6K)	All Managers (Combined)	$475.0K	0.1% ($475.0K/$509.4M)	QoQ +7.43% (+$32.9K) YoY -54.85% (-$577.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ 0.00% (+0) YoY +0.64% (+12)	All Managers (Combined)	$464.6K	0.1% ($464.6K/$509.4M)	QoQ +7.57% (+$32.7K) YoY +0.86% (+$4.0K)
Duke Energy CORP(DUKcusip26441C204)	4.0K	QoQ +1.13% (+45) YoY NEW(+4.0K)	All Managers (Combined)	$464.3K	0.1% ($464.3K/$509.4M)	QoQ +8.14% (+$35.0K) YoY NEW(+$464.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +6.65% (+178) YoY +54.94% (+1.0K)	All Managers (Combined)	$462.5K	0.1% ($462.5K/$509.4M)	QoQ +20.01% (+$77.1K) YoY +58.73% (+$171.1K)
(cusip464287556)✕	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$509.4M)	QoQ +9.54% (+$39.9K) YoY +6.10% (+$26.4K)
NATIONAL BANKSHARES INC(NKSHcusip634865109)	15.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$509.4M)	QoQ +7.01% (+$29.8K) YoY -10.50% (-$53.4K)
(cusip368036109)✕	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$452.4K	0.1% ($452.4K/$509.4M)	QoQ -0.39% (-$1.8K) YoY +79.73% (+$200.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ +9.88% (-245) YoY +28.49% (+604)	All Managers (Combined)	$451.8K	0.1% ($451.8K/$509.4M)	QoQ -3.79% (-$17.8K) YoY +41.19% (+$131.8K)