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CIK: 0001802091
Total reported value
$600.9M
$600.9M
110 檔
25.8%
In Q4 2024, Marotta Asset Management's U.S. equity holdings reached a combined market value of $600.9M, distributed across 110 disclosed stock positions.
In Q4 2024, Marotta Asset Management adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 7.51% | -0.26% | -6.08% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.96% | +0.47% | -6.10% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.48% | -0.53% | -1.18% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.01% | -0.30% | -1.33% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 5.42% | +0.36% | +0.68% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.38% | +0.03% | -5.02% | |
| 7 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.91% | -0.48% | -7.21% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 3.55% | -0.17% | +1.56% | |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.26% | -0.05% | -1.68% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | +0.05% | -1.05% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.83% | -0.29% | +95.21% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.61% | -0.15% | +96.81% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | 1.87% | +0.08% | +8.75% | |
| 14 | EDEN | Ishares Msci Denmark ETF | ETF-Other | 1.82% | -0.07% | +5.09% | |
| 15 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.77% | +0.53% | -6.19% | |
| 16 | EFNL | Ishares Msci Finland ETF | ETF-Other | 1.76% | -0.22% | -0.73% | |
| 17 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.69% | -0.02% | +4.30% | |
| 18 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.69% | -0.10% | +0.01% | |
| 19 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.67% | +0.06% | +8.77% | |
| 20 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 1.59% | +0.07% | -5.33% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | -0.15% | -3.70% | |
| 22 | EWO | Ishares Msci Austria ETF | ETF-Other | 1.54% | +0.04% | -1.06% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.36% | -0.12% | +98.44% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.21% | +0.18% | +2.04% | |
| 25 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.20% | -0.06% | -0.42% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.12% | +0.03% | +8.42% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.06% | -0.09% | -8.06% | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.97% | +0.06% | +3.61% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.96% | -0.06% | -4.42% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.92% | -0.09% | -5.42% | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.89% | +0.45% | +62.43% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.81% | +0.71% | +20.20% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.80% | +0.07% | +1.43% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.79% | +0.03% | +2.39% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.72% | -0.08% | -5.58% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.01% | -8.97% | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.68% | +0.10% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.06% | -8.60% | |
| 39 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 0.56% | +0.14% | -2.53% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.01% | — | |
| 41 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.52% | +0.07% | +22.09% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.02% | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | +1.64% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.02% | -2.92% | |
| 45 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.41% | -0.11% | -4.10% | |
| 46 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.41% | -0.03% | -3.20% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.01% | -5.63% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | -0.07% | +0.24% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | +3.22% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | +0.01% | -3.39% |
According to official SEC Form 13F filings, Marotta Asset Management reported a total U.S. public equity portfolio value of $600.9M across 110 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOE, VGT, VTIP) accounted for 25.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $358.4K
Top Position Liquidated / Trimmed
SCHH
前期市值: $227.6K
During Q4 2024, Marotta Asset Management's top holdings by market value included VOE (7.5%)、VGT (7.0%)、VTIP (6.5%). The largest single position, VOE, represented 7.5% of total portfolio value.
In Q4 2024, Marotta Asset Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 4 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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