Filed: 10/3/2024ACC: 0001802091-24-000005
📋 What this filing means
MAROTTA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $509.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$509.39M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$509.39M100.0%
Portfolio Concentration
Top 3$105.08M20.6%
4–10$157.75M31.0%
11–25$135.99M26.7%
Rest$110.57M21.7%
Top 3 weight
20.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD MID CAP VALUE ETF
SOLEShares236.98K
TypeSH
Market value$39.73M
7.80%
Sole
0.00
Shared
0.00
None
236.98K
VANGUARD INFO TECHNOLOGY ETF
SOLEShares57.02K
TypeSH
Market value$33.44M
6.57%
Sole
0.00
Shared
0.00
None
57.02K
VANGUARD SHORT INFLATION-PROTECTED ETF
SOLEShares647.04K
TypeSH
Market value$31.91M
6.26%
Sole
0.00
Shared
0.00
None
647.04K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares593.21K
TypeSH
Market value$29.83M
5.86%
Sole
0.00
Shared
0.00
None
593.21K
COLUMBIA EMRG MKTS CORE EX-CHINA ETF
SOLEShares868.10K
TypeSH
Market value$28.36M
5.57%
Sole
0.00
Shared
0.00
None
868.10K
VANGUARD SMALL CAP VALUE ETF
SOLEShares137.01K
TypeSH
Market value$27.51M
5.40%
Sole
0.00
Shared
0.00
None
137.01K
VANGUARD CONSUMER STAPLES ETF
SOLEShares95.61K
TypeSH
Market value$20.89M
4.10%
Sole
0.00
Shared
0.00
None
95.61K
VANGUARD HEALTH CARE ETF
SOLEShares65.80K
TypeSH
Market value$18.57M
3.65%
Sole
0.00
Shared
0.00
None
65.80K
VANGUARD EMERGING MARKET GOVT BOND ETF
SOLEShares250.33K
TypeSH
Market value$16.61M
3.26%
Sole
0.00
Shared
0.00
None
250.33K
VANGUARD FTSE EMERGING MARKET ETF
SOLEShares334.06K
TypeSH
Market value$15.98M
3.14%
Sole
0.00
Shared
0.00
None
334.06K
SCHWAB SHORT TERM US TREASURY
SOLEShares287.29K
TypeSH
Market value$14.07M
2.76%
Sole
0.00
Shared
0.00
None
287.29K
SCHWAB US TIPS ETF
SOLEShares245.17K
TypeSH
Market value$13.15M
2.58%
Sole
0.00
Shared
0.00
None
245.17K
ISHARES MSCI FINLAND ETF
SOLEShares260.80K
TypeSH
Market value$9.88M
1.94%
Sole
0.00
Shared
0.00
None
260.80K
ISHARES MSCI DENMARK ETF
SOLEShares76.94K
TypeSH
Market value$9.77M
1.92%
Sole
0.00
Shared
0.00
None
76.94K
ISHARES MSCI IRELAND CAPPED ETF
SOLEShares140.93K
TypeSH
Market value$9.67M
1.90%
Sole
0.00
Shared
0.00
None
140.93K
ISHARES MSCI SWEDEN
SOLEShares215.72K
TypeSH
Market value$9.36M
1.84%
Sole
0.00
Shared
0.00
None
215.72K
SPDR USA STRATEGIC FACTORS
SOLEShares58.32K
TypeSH
Market value$9.19M
1.80%
Sole
0.00
Shared
0.00
None
58.32K
FRANKLIN FTSE SWITZERLAND ETF
SOLEShares242.99K
TypeSH
Market value$8.76M
1.72%
Sole
0.00
Shared
0.00
None
242.99K
ISHARES MSCI NEW ZEALAND
SOLEShares176.29K
TypeSH
Market value$8.71M
1.71%
Sole
0.00
Shared
0.00
None
176.29K
ISHARES MSCI NETHERLANDS
SOLEShares165.73K
TypeSH
Market value$8.43M
1.65%
Sole
0.00
Shared
0.00
None
165.73K
ISHARES MSCI AUSTRIA
SOLEShares360.80K
TypeSH
Market value$8.24M
1.62%
Sole
0.00
Shared
0.00
None
360.80K
VANGUARD S&P 500 ETF
SOLEShares14.42K
TypeSH
Market value$7.61M
1.49%
Sole
0.00
Shared
0.00
None
14.42K
SCHWAB US AGGREGATE BOND ETF
SOLEShares144.37K
TypeSH
Market value$6.86M
1.35%
Sole
0.00
Shared
0.00
None
144.37K
FRANKLIN FTSE GERMANY ETF
SOLEShares232.02K
TypeSH
Market value$6.17M
1.21%
Sole
0.00
Shared
0.00
None
232.02K
SPDR S&P BIOTECH ETF
SOLEShares61.93K
TypeSH
Market value$6.12M
1.20%
Sole
0.00
Shared
0.00
None
61.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MID CAP VALUE ETFSOLE | COM | 236.98K | SH | $39.73M 7.80% | 0.00 | 0.00 | 236.98K |
VANGUARD INFO TECHNOLOGY ETFSOLE | COM | 57.02K | SH | $33.44M 6.57% | 0.00 | 0.00 | 57.02K |
VANGUARD SHORT INFLATION-PROTECTED ETFSOLE | COM | 647.04K | SH | $31.91M 6.26% | 0.00 | 0.00 | 647.04K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | COM | 593.21K | SH | $29.83M 5.86% | 0.00 | 0.00 | 593.21K |
COLUMBIA EMRG MKTS CORE EX-CHINA ETFSOLE | COM | 868.10K | SH | $28.36M 5.57% | 0.00 | 0.00 | 868.10K |
VANGUARD SMALL CAP VALUE ETFSOLE | COM | 137.01K | SH | $27.51M 5.40% | 0.00 | 0.00 | 137.01K |
VANGUARD CONSUMER STAPLES ETFSOLE | COM | 95.61K | SH | $20.89M 4.10% | 0.00 | 0.00 | 95.61K |
VANGUARD HEALTH CARE ETFSOLE | COM | 65.80K | SH | $18.57M 3.65% | 0.00 | 0.00 | 65.80K |
VANGUARD EMERGING MARKET GOVT BOND ETFSOLE | COM | 250.33K | SH | $16.61M 3.26% | 0.00 | 0.00 | 250.33K |
VANGUARD FTSE EMERGING MARKET ETFSOLE | COM | 334.06K | SH | $15.98M 3.14% | 0.00 | 0.00 | 334.06K |
SCHWAB SHORT TERM US TREASURYSOLE | COM | 287.29K | SH | $14.07M 2.76% | 0.00 | 0.00 | 287.29K |
SCHWAB US TIPS ETFSOLE | COM | 245.17K | SH | $13.15M 2.58% | 0.00 | 0.00 | 245.17K |
ISHARES MSCI FINLAND ETFSOLE | COM | 260.80K | SH | $9.88M 1.94% | 0.00 | 0.00 | 260.80K |
ISHARES MSCI DENMARK ETFSOLE | COM | 76.94K | SH | $9.77M 1.92% | 0.00 | 0.00 | 76.94K |
ISHARES MSCI IRELAND CAPPED ETFSOLE | COM | 140.93K | SH | $9.67M 1.90% | 0.00 | 0.00 | 140.93K |
ISHARES MSCI SWEDENSOLE | COM | 215.72K | SH | $9.36M 1.84% | 0.00 | 0.00 | 215.72K |
SPDR USA STRATEGIC FACTORSSOLE | COM | 58.32K | SH | $9.19M 1.80% | 0.00 | 0.00 | 58.32K |
FRANKLIN FTSE SWITZERLAND ETFSOLE | COM | 242.99K | SH | $8.76M 1.72% | 0.00 | 0.00 | 242.99K |
ISHARES MSCI NEW ZEALANDSOLE | COM | 176.29K | SH | $8.71M 1.71% | 0.00 | 0.00 | 176.29K |
ISHARES MSCI NETHERLANDSSOLE | COM | 165.73K | SH | $8.43M 1.65% | 0.00 | 0.00 | 165.73K |
ISHARES MSCI AUSTRIASOLE | COM | 360.80K | SH | $8.24M 1.62% | 0.00 | 0.00 | 360.80K |
VANGUARD S&P 500 ETFSOLE | COM | 14.42K | SH | $7.61M 1.49% | 0.00 | 0.00 | 14.42K |
SCHWAB US AGGREGATE BOND ETFSOLE | COM | 144.37K | SH | $6.86M 1.35% | 0.00 | 0.00 | 144.37K |
FRANKLIN FTSE GERMANY ETFSOLE | COM | 232.02K | SH | $6.17M 1.21% | 0.00 | 0.00 | 232.02K |
SPDR S&P BIOTECH ETFSOLE | COM | 61.93K | SH | $6.12M 1.20% | 0.00 | 0.00 | 61.93K |
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