test

David John Marotta

@Marotta Asset Management

Latest period2024 - Q4ReportedManaged Assets$477.964MTotal holdings110
Assets growth rate-6.16%Assets growth rate (2-Q avg)-0.39%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marotta Asset Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Marotta Asset Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 477.964M in assets, with a quarterly growth rate of -6.16% and a 2-quarter average growth rate of -0.39%. The portfolio is managed by David John Marotta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FLKRFranklin Ftse South Korea Etf
Recent Activity
Increased 22.09%
0.53%
$2.489M
142,383 shares@ $17.49 avg price
WFCWells Fargo Co
Recent Activity
0.52%
$2.473M
35,237 shares@ $70.19 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.65%
0.49%
$2.32M
10,534 shares@ $220.22 avg price
AAPLApple Computer Inc
Recent Activity
Decreased -2.91%
0.43%
$2.013M
8,256 shares@ $243.87 avg price
ECHIshares Msci Chile Investable Market
Recent Activity
Decreased -4.09%
0.42%
$1.977M
79,808 shares@ $24.77 avg price
IXJIshares S&p Global Healthcare
Recent Activity
Decreased -3.19%
0.41%
$1.941M
22,570 shares@ $86.02 avg price
MSFTMicrosoft
Recent Activity
Decreased -5.62%
0.41%
$1.923M
4,595 shares@ $418.55 avg price
TFCTruist Financial Corp
Recent Activity
Increased 0.24%
0.39%
$1.833M
42,297 shares@ $43.33 avg price
BNDVanguard Total Bond Market Etf
Recent Activity
Increased 3.23%
0.38%
$1.769M
24,584 shares@ $71.94 avg price
NVONovo Nordisk A S Adr
Recent Activity
Decreased -3.39%
0.3%
$1.408M
16,088 shares@ $87.53 avg price