Managers / Q1 2022 · view latest →
Marotta Asset Management
CIK 0001802091 · 1000 EDNAM CENTER, SUITE 200, CHARLOTTESVILLE, VA, 22903 · 4342440000
Reported Value
$429.9B
Q1 2022
Positions
114
Filings on Record
26
2019–present window
Filed
Apr 8, 2022
original filing
Summary
Marotta Asset Management reported $429.9B in U.S.-listed holdings across 114 positions for Q1 2022.
Its largest position, VOE, represents 7.5% of the portfolio.
Compared with Q4 2021, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.