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CIK: 0001802091
Total reported value
$600.9M
$600.9M
111 檔
27.2%
At the close of Q3 2024, Marotta Asset Management disclosed equity holdings valued at approximately $600.9M, spread across 111 reported holdings.
During Q3 2024, Marotta Asset Management performed routine portfolio adjustments (3 new buys, 24 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.80% | -0.26% | -0.66% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.57% | +0.47% | -6.61% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.26% | -0.53% | +1.22% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.86% | -0.30% | +1.68% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 5.57% | +0.36% | +10.74% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.40% | +0.03% | +1.28% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.10% | -0.48% | -4.35% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.65% | -0.17% | -4.55% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.26% | -0.05% | +1.77% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | +0.05% | -5.73% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.76% | -0.29% | +0.36% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.58% | -0.15% | +5.74% | |
| 13 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.94% | -0.22% | +0.14% | |
| 14 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.92% | -0.07% | +2.73% | |
| 15 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 1.90% | +0.08% | +0.29% | |
| 16 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.84% | -0.10% | +1.12% | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.80% | +0.53% | +0.16% | |
| 18 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.72% | -0.02% | -2.07% | |
| 19 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.71% | +0.07% | -2.70% | |
| 20 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.65% | +0.06% | +0.43% | |
| 21 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.62% | +0.04% | -0.30% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.15% | -6.44% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.35% | -0.12% | +1.64% | |
| 24 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.21% | -0.06% | +9.61% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.20% | +0.18% | -4.23% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.18% | -0.09% | -2.11% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.06% | -7.50% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | +0.03% | +5.19% | |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.91% | -0.09% | -18.13% | |
| 30 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.91% | +0.06% | +17.57% | |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.87% | +0.03% | +1.15% | |
| 32 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.82% | +0.07% | -0.24% | |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | -0.08% | +2.22% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.01% | -0.94% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.69% | -0.06% | +0.56% | |
| 36 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.62% | +0.10% | -2.57% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.60% | +0.71% | +23.26% | |
| 38 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.57% | +0.45% | +15.06% | |
| 39 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.56% | +0.14% | -12.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.01% | -0.68% | |
| 41 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.49% | +0.07% | -34.73% | |
| 42 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.45% | -0.03% | -3.25% | |
| 43 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.45% | -0.11% | +3.97% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.01% | -5.16% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.01% | -1.61% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.39% | +0.02% | -0.57% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -3.79% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.35% | -0.07% | -0.12% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | — | -11.92% |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 111 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, VGT, VTIP) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCSH
市值: $223.9K
Top Position Liquidated / Trimmed
VOE
前期市值: $35.5M
During Q3 2024, Marotta Asset Management's top holdings by market value included VOE (7.8%)、VGT (6.6%)、VTIP (6.3%). The largest single position, VOE, represented 7.8% of total portfolio value.
In Q3 2024, Marotta Asset Management made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 23 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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