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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
SPYSpdr S&p 500 Etf
Recent Activity
Decreased -24.58%
0.15%
$690,483
1,181 shares@ $584.66 avg price
NVSNovartis A G Spon Adr
Recent Activity
Decreased -3.67%
0.15%
$680,271
7,003 shares@ $97.14 avg price
ALCAlcon Inc
Recent Activity
Decreased -4.38%
0.15%
$676,362
8,105 shares@ $83.45 avg price
FIFiserv Inc
Recent Activity
0.14%
$661,402
3,211 shares@ $205.99 avg price
TXNTexas Instruments Inc
Recent Activity
Decreased -0.98%
0.13%
$584,557
3,127 shares@ $186.94 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -10.62%
0.12%
$553,200
2,305 shares@ $240.0 avg price
EWLIshares Msci Switzerland
Recent Activity
Decreased -6.64%
0.12%
$552,584
12,052 shares@ $45.85 avg price
BRK.BBerkshire Hathaway Cl B
Recent Activity
Increased 0.7%
0.11%
$524,178
1,162 shares@ $451.1 avg price
GOOGLAlphabet Inc Class A
Recent Activity
Decreased -8.99%
0.1%
$469,598
2,479 shares@ $189.44 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -4.64%
0.1%
$468,945
4,370 shares@ $107.32 avg price