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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:765

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$509.4M)

808524409

Shares:5.5K

Value:$445.6K

% of Portfolio:0.1% ($445.6K/$509.4M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:12.6K

Value:$392.8K

% of Portfolio:0.1% ($392.8K/$509.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$376.9K

% of Portfolio:0.1% ($376.9K/$509.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$366.9K

% of Portfolio:0.1% ($366.9K/$509.4M)

Walt Disney Co

DIS|254687106

Shares:3.7K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$509.4M)

MCKESSON CORP

MCK|58155Q103

Shares:728

Value:$360.0K

% of Portfolio:0.1% ($360.0K/$509.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$351.5K

% of Portfolio:0.1% ($351.5K/$509.4M)

25434V708

DFAC|25434V708

Shares:10.2K

Value:$349.0K

% of Portfolio:0.1% ($349.0K/$509.4M)

DEERE & CO

DE|244199105

Shares:834

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$509.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$509.4M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$342.1K

% of Portfolio:0.1% ($342.1K/$509.4M)

464287630

IWN|464287630

Shares:2.0K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$509.4M)

Elevance Health, Inc.

ELV|036752103

Shares:640

Value:$332.8K

% of Portfolio:0.1% ($332.8K/$509.4M)

GENMAB A/S

GMAB|372303206

Shares:13.5K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$509.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$509.4M)

V F CORP

VFC|918204108

Shares:14.9K

Value:$297.6K

% of Portfolio:0.1% ($297.6K/$509.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$509.4M)

CATERPILLAR INC

CAT|149123101

Shares:697

Value:$272.7K

% of Portfolio:0.1% ($272.7K/$509.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$509.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	765	QoQ +1.59% (+12) YoY +0.39% (+3)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$509.4M)	QoQ +23.14% (+$84.1K) YoY +29.01% (+$100.6K)
(cusip808524409)✕	5.5K	QoQ -61.37% (-8.8K) YoY -21.97% (-1.6K)	All Managers (Combined)	$445.6K	0.1% ($445.6K/$509.4M)	QoQ +19.44% (-$72.5K) YoY -17.46% (-$94.3K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	12.6K	QoQ +6.44% (+764) YoY -2.99% (-390)	All Managers (Combined)	$392.8K	0.1% ($392.8K/$509.4M)	QoQ +35.85% (+$103.7K) YoY +19.10% (-$63.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ 0.00% (-0) YoY +2.56% (+34)	All Managers (Combined)	$376.9K	0.1% ($376.9K/$509.4M)	QoQ -4.46% (-$17.6K) YoY +13.64% (+$45.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +6.61% (+103) YoY NEW(+1.7K)	All Managers (Combined)	$366.9K	0.1% ($366.9K/$509.4M)	QoQ +7.16% (+$24.5K) YoY NEW(+$366.9K)
Walt Disney Co(DIScusip254687106)	3.7K	QoQ +4.14% (-149) YoY -0.05% (-2)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$509.4M)	QoQ -9.60% (-$38.3K) YoY -21.42% (-$98.3K)
MCKESSON CORP(MCKcusip58155Q103)	728	QoQ 0.00% (-0) YoY +0.27% (-2)	All Managers (Combined)	$360.0K	0.1% ($360.0K/$509.4M)	QoQ -12.67% (-$52.3K) YoY -7.64% (-$29.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +4.21% (+72) YoY +1.30% (+23)	All Managers (Combined)	$351.5K	0.1% ($351.5K/$509.4M)	QoQ +14.69% (+$45.0K) YoY +9.86% (+$31.6K)
(DFACcusip25434V708)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$349.0K	0.1% ($349.0K/$509.4M)	QoQ -0.78% (-$2.7K) YoY +7.32% (+$23.8K)
DEERE & CO(DEcusip244199105)	834	QoQ 0.00% (-0) YoY +0.48% (+4)	All Managers (Combined)	$348.1K	0.1% ($348.1K/$509.4M)	QoQ -0.20% (-$709) YoY +2.09% (+$7.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$509.4M)	QoQ -8.34% (-$31.2K) YoY +0.77% (+$2.6K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ 0.00% (+0) YoY +32.36% (+568)	All Managers (Combined)	$342.1K	0.1% ($342.1K/$509.4M)	QoQ +0.38% (+$1.3K) YoY +23.57% (+$65.3K)
(IWNcusip464287630)	2.0K	QoQ +5.40% (+105) YoY -13.23% (-312)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$509.4M)	QoQ +7.27% (+$23.1K) YoY -8.85% (-$33.2K)
Elevance Health, Inc.(ELVcusip036752103)	640	QoQ +0.15% (+1) YoY -1.53% (-10)	All Managers (Combined)	$332.8K	0.1% ($332.8K/$509.4M)	QoQ +42.36% (+$99.0K) YoY -1.26% (-$4.3K)
GENMAB A/S(GMABcusip372303206)	13.5K	QoQ +5.77% (+739) YoY -10.03% (-1.5K)	All Managers (Combined)	$329.9K	0.1% ($329.9K/$509.4M)	QoQ +22.80% (+$61.3K) YoY -26.67% (-$120.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -0.05% (-1) YoY NEW(+1.8K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$509.4M)	QoQ -12.34% (-$42.9K) YoY NEW(+$304.5K)
V F CORP(VFCcusip918204108)	14.9K	QoQ +0.47% (-71) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.1% ($297.6K/$509.4M)	QoQ -6.93% (-$22.2K) YoY +30.05% (+$68.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +13.05% (+194) YoY +1.81% (+30)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$509.4M)	QoQ +17.97% (+$44.3K) YoY +8.68% (+$23.3K)
CATERPILLAR INC(CATcusip149123101)	697	QoQ +0.14% (+1) YoY NEW(+697)	All Managers (Combined)	$272.7K	0.1% ($272.7K/$509.4M)	QoQ +8.89% (+$22.3K) YoY NEW(+$272.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$509.4M)	QoQ -18.47% (-$61.1K) YoY +11.50% (+$27.8K)