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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
LMTLockheed Martin Corp
Recent Activity
Decreased -1.56%
0.08%
$363,134
753 shares@ $482.25 avg price
IBMIntl Business Machines
Recent Activity
Decreased -6.2%
0.08%
$342,404
1,557 shares@ $219.92 avg price
VFCVf Corporation
Recent Activity
Decreased -0.47%
0.07%
$319,826
14,848 shares@ $21.55 avg price
IWNIshares Russell 2000 Value
Recent Activity
Decreased -5.13%
0.07%
$318,169
1,941 shares@ $163.93 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.04%
0.07%
$306,484
1,708 shares@ $179.45 avg price
SNNSmith & Nephew Adr New
Recent Activity
Decreased -6.05%
0.07%
$289,116
11,849 shares@ $24.41 avg price
GMABGenmab A S
Recent Activity
Decreased -5.46%
0.06%
$268,653
12,793 shares@ $21.0 avg price
CATCaterpiller Inc
Recent Activity
Decreased -0.14%
0.06%
$250,400
696 shares@ $359.78 avg price
PGProcter & Gamble Co
Recent Activity
Decreased -11.54%
0.06%
$246,646
1,486 shares@ $165.98 avg price
ELVElevance Health Inc
Recent Activity
Decreased -0.15%
0.05%
$233,765
639 shares@ $365.83 avg price