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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
DISDisney Walt Company Del
Recent Activity
Decreased -3.97%
0.09%
$398,715
3,598 shares@ $110.82 avg price
ADPAuto Data Processing
Recent Activity
0.09%
$394,503
1,362 shares@ $289.65 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -6.23%
0.09%
$385,397
2,676 shares@ $144.02 avg price
HONHoneywell International
Recent Activity
0.08%
$373,687
1,657 shares@ $225.53 avg price
SCHVSchwab Us Large Cap Value Etf
Recent Activity
Increased 158.9%
0.08%
$373,034
14,353 shares@ $25.99 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.56%
0.08%
$363,134
753 shares@ $482.25 avg price
TSLATesla Motors Inc
Recent Activity
New Position
0.08%
$358,420
945 shares@ $379.29 avg price
DFACDimensional Us Core Equity 2 Etf
Recent Activity
0.08%
$351,786
10,179 shares@ $34.56 avg price
DEDeere & Co
Recent Activity
0.08%
$348,762
834 shares@ $418.18 avg price
GOOGAlphabet Inc Class C
Recent Activity
Increased 0.06%
0.08%
$347,328
1,822 shares@ $190.64 avg price