Marotta Asset Management

13F Filings History

Latest 13F report
Q3 2024 - Oct 3, 2024
Value $
$509M
Signature - Title
David John Marotta - President
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Marotta Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marotta Asset Management reported 111 stock holdings with total value $509M as of Q3 2024. Top holdings included VOE, VGT, VTIP, BNDX, and XCEM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 111 $509M +$9.62M -$12.4M -$2.79M VOE, VGT, VTIP, BNDX, XCEM 13F-HR 10/3/2024, 04:42 PM
Q2 2024 110 $483M +$20.9M -$22.6M -$1.72M VOE, VGT, VTIP, BNDX, XCEM 13F-HR 7/17/2024, 11:11 AM
Q1 2024 104 $483M +$12.2M -$14.2M -$1.93M VOE, VGT, VTIP, BNDX, VBR 13F-HR 4/2/2024, 09:51 AM
Q4 2023 105 $466M +$7.11M -$12.7M -$5.56M VOE, VGT, VTIP, BNDX, VBR 13F-HR 1/3/2024, 09:53 AM
Q3 2023 107 $432M +$22M -$17.5M +$4.52M VOE, VTIP, VGT, BNDX, VBR 13F-HR 10/11/2023, 03:59 PM
Q2 2023 112 $448M +$23.9M -$20.4M +$3.53M VOE, VGT, VWO, VTIP, BNDX 13F-HR 7/5/2023, 10:15 AM
Q4 2022 106 $416M +$13.5M -$11.3M +$2.19M VOE, VGT, VWO, VTIP, BNDX 13F-HR 1/3/2023, 12:14 PM
Q3 2022 110 $382M +$15.8M -$9.02M +$6.81M VTIP, VOE, VWO, BNDX, VGT 13F-HR 10/11/2022, 11:10 AM
Q2 2022 111 $404M +$35.5M -$11M +$24.5M VOE, VTIP, VWO, BNDX, VGT 13F-HR 7/21/2022, 09:49 AM
Q1 2022 114 $427M +$22.2M -$12.1M +$10.1M VOE, VTIP, VWO, VGT, BNDX 13F-HR 4/8/2022, 12:44 PM
Q4 2021 113 $441M +$16.6M -$4.73M +$11.9M VGT, VOE, VWO, BNDX, VTIP 13F-HR 1/13/2022, 09:57 AM
Q3 2021 102 $414M +$14.9M -$7.67M +$7.2M VGT, VOE, VWO, BNDX, VTIP 13F-HR 10/21/2021, 12:22 PM
Q2 2021 101 $416M +$50.3M -$39.9M +$10.5M VGT, VWO, VOE, BNDX, VTIP 13F-HR 7/9/2021, 01:12 PM
Q1 2021 94 $390M +$36.5M -$38.4M -$1.95M VWOB, SCHZ, VOE, VWO, VGT 13F-HR 4/9/2021, 03:42 PM
Q4 2020 86 $379M +$33M -$19.1M +$13.9M VWOB, SCHZ, VOE, VWO, VGT 13F-HR 1/7/2021, 11:41 AM
Q3 2020 80 $330M +$45.7M -$37.7M +$8.04M VWOB, SCHZ, VWO, VOE, VDC 13F-HR 10/6/2020, 01:41 PM
Q2 2020 79 $311M +$22.9M -$18.3M +$4.6M VWOB, SCHZ, VWO, VOE, VDE 13F-HR 7/6/2020, 09:08 AM
Q1 2020 80 $260M +$21.1M -$15.5M +$5.54M SCHZ, VWOB, VDE, VWO, SCHP 13F-HR 4/2/2020, 02:26 PM
Q4 2019 88 $326M $0 $0 VWOB, SCHZ, VDE, SCHE, VOE 13F-HR 2/4/2020, 12:11 PM