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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
FLMXFranklin Ftse Mexico Etf
Recent Activity
Increased 10.53%
0.3%
$1.403M
59,717 shares@ $23.49 avg price
SCHGSchwab Us Large Cap Growth Etf
Recent Activity
Increased 281.8%
0.27%
$1.269M
45,582 shares@ $27.85 avg price
FLAUFranklin Ftse Australia Etf
Recent Activity
Decreased -11.13%
0.24%
$1.112M
39,483 shares@ $28.17 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.51%
0.22%
$1.008M
3,863 shares@ $261.02 avg price
VOVanguard Mid Cap Etf
Recent Activity
0.2%
$949,728
3,601 shares@ $263.75 avg price
ACNAccenture Plc Cl A
Recent Activity
0.18%
$853,563
2,447 shares@ $348.83 avg price
AZNAstrazeneca Plc Adr
Recent Activity
Decreased -3.16%
0.18%
$829,185
12,586 shares@ $65.89 avg price
VVisa Inc
Recent Activity
0.17%
$797,004
2,535 shares@ $314.4 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.16%
$752,729
1,492 shares@ $504.52 avg price
MCDMc Donalds Corp
Recent Activity
0.15%
$713,139
2,438 shares@ $292.51 avg price