Managers / Q3 2020 · view latest →
Marotta Asset Management
CIK 0001802091 · 1000 EDNAM CENTER, SUITE 200, CHARLOTTESVILLE, VA, 22903 · 4342440000
Reported Value
$329.5B
Q3 2020
Positions
80
Filings on Record
26
2019–present window
Filed
Oct 6, 2020
original filing
Summary
Marotta Asset Management reported $329.5B in U.S.-listed holdings across 80 positions for Q3 2020.
Its largest position, VWOB, represents 7.9% of the portfolio.
Compared with Q2 2020, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 90.0% · $296.5B
- Other · 6.1% · $20.1B
- Common Stock · 3.9% · $12.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $601M | 103 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $543M | 103 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $540M | 102 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $531M | 109 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $499M | 105 | Jul 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $509M | 111 | Apr 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $478M | 110 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $509M | 111 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $483M | 110 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $483M | 104 | Apr 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 105 | Jan 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $432M | 107 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $448M | 112 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $415.7B | 106 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $383.2B | 110 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $406.1B | 111 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $429.9B | 114 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $441.4B | 113 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $413.9B | 102 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $416.8B | 101 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $391.0B | 94 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $379.2B | 86 | Jan 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $329.5B | 80 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311.8B | 79 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $259.7B | 80 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326.6B | 88 | Feb 4, 2020 | 13F-HR | changes · 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 ↗.