SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Marotta Asset Management

CIK 0001802091 · 1000 EDNAM CENTER, SUITE 200, CHARLOTTESVILLE, VA, 22903 · 4342440000

Reported Value
$326.6B
Q4 2019
Positions
88
Filings on Record
26
2019–present window
Filed
Feb 4, 2020
original filing

Summary

Marotta Asset Management reported $326.6B in U.S.-listed holdings across 88 positions for Q4 2019.

Its largest position, VWOB, represents 7.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $326.6BQ4 ’19Q1 ’20: $259.7BQ2 ’20: $311.8BQ3 ’20: $329.5BQ4 ’20: $379.2BQ4 ’20Q1 ’21: $391.0BQ2 ’21: $416.8BQ3 ’21: $413.9BQ4 ’21: $441.4BQ4 ’21Q1 ’22: $429.9BQ2 ’22: $406.1BQ3 ’22: $383.2BQ4 ’22: $415.7BQ4 ’22Q2 ’23: $448MQ3 ’23: $432MQ4 ’23: $466MQ1 ’24: $483MQ1 ’24Q2 ’24: $483MQ3 ’24: $509MQ4 ’24: $478MQ1 ’25: $509MQ1 ’25Q2 ’25: $499MQ3 ’25: $531MQ4 ’25: $540MQ1 ’26: $543MQ1 ’26Q2 ’26: $601Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$601M103Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$543M103Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$540M102Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$531M109Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$499M105Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$509M111Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$478M110Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$509M111Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$483M110Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$483M104Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$466M105Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$432M107Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$448M112Jul 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$415.7B106Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$383.2B110Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$406.1B111Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$429.9B114Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$441.4B113Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$413.9B102Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$416.8B101Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$391.0B94Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$379.2B86Jan 7, 202113F-HRchanges · EDGAR ↗
Q3 2020$329.5B80Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$311.8B79Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$259.7B80Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$326.6B88Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.