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CIK: 0001802091
Total reported value
$600.9M
$600.9M
104 檔
25.7%
In Q1 2024, Marotta Asset Management's U.S. equity holdings reached a combined market value of $600.9M, distributed across 104 disclosed stock positions.
During Q1 2024, Marotta Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.77% | -0.26% | -1.73% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.83% | +0.47% | -5.22% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.19% | -0.53% | +3.15% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.83% | -0.30% | +1.56% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.38% | +0.03% | +1.13% | |
| 6 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.41% | -0.48% | -1.11% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.16% | +0.05% | -8.17% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.93% | -0.17% | -2.92% | |
| 9 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.56% | +0.36% | +18.86% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.29% | -0.05% | +1.65% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.01% | -0.29% | +3.71% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.53% | -0.15% | +4.14% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 2.01% | +0.08% | -3.49% | |
| 14 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.82% | -0.22% | +6.11% | |
| 15 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.81% | -0.10% | -6.40% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.80% | +0.53% | -1.02% | |
| 17 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.77% | +0.06% | -3.67% | |
| 18 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.76% | +0.07% | -1.51% | |
| 19 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.74% | -0.07% | -1.47% | |
| 20 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.68% | -0.02% | -0.68% | |
| 21 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.66% | +0.04% | +2.39% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.15% | -1.70% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.40% | -0.09% | -10.37% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | -0.12% | +1.19% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.28% | +0.18% | -5.03% | |
| 26 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.24% | +0.14% | -19.53% | |
| 27 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 1.13% | -0.02% | -26.22% | |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.13% | -0.09% | -8.59% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | -0.06% | -3.68% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.01% | +43.85% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | +0.03% | -2.43% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.80% | +0.03% | +0.01% | |
| 33 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.75% | +0.07% | +29.94% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.06% | -3.47% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.68% | -0.08% | +0.14% | |
| 36 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.68% | +0.06% | +27.94% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.64% | +0.10% | — | |
| 38 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.62% | +0.07% | +7.20% | |
| 39 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.47% | -0.03% | -0.33% | |
| 40 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.46% | -0.11% | -0.66% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.46% | +0.01% | -0.68% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.01% | -2.79% | |
| 43 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.43% | +0.45% | +10.00% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.02% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | -0.11% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.36% | — | +15.13% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.34% | -0.07% | -0.17% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.34% | +0.71% | +17.44% | |
| 50 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 0.32% | -0.06% | — |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, VGT, VTIP) accounted for 25.7% of total reported equity market value during Q1 2024.
During Q1 2024, Marotta Asset Management's top holdings by market value included VOE (7.8%)、VGT (6.8%)、VTIP (6.2%). The largest single position, VOE, represented 7.8% of total portfolio value.
In Q1 2024, Marotta Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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