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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
NVRN V R Inc
Recent Activity
0.1%
$455,424
57 shares@ $7989.9 avg price
GATOGatos Silver Inc
Recent Activity
0.1%
$454,200
30,000 shares@ $15.14 avg price
NSCNorfolk Southern Corp
Recent Activity
0.1%
$452,676
1,930 shares@ $234.55 avg price
GMSGms Inc
Recent Activity
0.1%
$442,154
5,245 shares@ $84.31 avg price
UNPUnion Pacific Corp
Recent Activity
0.1%
$431,891
1,885 shares@ $229.12 avg price
DUKDuke Energy Corp
Recent Activity
Decreased -1.11%
0.09%
$429,390
3,982 shares@ $107.84 avg price
NKSHNatl Bankshares Inc
Recent Activity
0.09%
$424,884
15,207 shares@ $27.95 avg price
KOCoca Cola Co
Recent Activity
0.09%
$424,593
6,866 shares@ $61.84 avg price
IBBIshares Nasdaq Biotechnology
Recent Activity
0.09%
$418,400
3,148 shares@ $132.91 avg price
MCKMckesson Hboc Inc
Recent Activity
0.09%
$412,237
728 shares@ $566.26 avg price