Marotta Asset Management 13F annual report

Marotta Asset Management is an investment fund managing more than $758 million ran by David Marotta. There is currently 1 company in Mr. Marotta’s portfolio. The largest and only investment include Alcon worth $758 million.

$758 million Assets Under Management (AUM)

As of 10th July 2024, Marotta Asset Management’s top holding is 8,612 shares of Alcon currently worth over $758 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Alcon, Marotta Asset Management owns more than approximately 0.1% of the company.

Currently, Marotta Asset Management's portfolio is worth at least $758 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Marotta Asset Management

The Marotta Asset Management office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, David Marotta serves as the President at Marotta Asset Management.

Recent trades

David Marotta disclosed a decreased stake in Alcon by approximately 0.1%. This leaves the value of the investment at $758 million and 8,612 shares.

One of the smallest hedge funds

The two most similar investment funds to Marotta Asset Management are Lannebo Fonder Ab and Abbrea Capital. They manage $758 million and $759 million respectively.

David Marotta investment strategy

Marotta Asset Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Health Care — making up 100.0% of the total portfolio value. The fund focuses on investments in the Switzerland as 100.0% of the portfolio companies are based in the Switzerland.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $34.7 billion.

The complete list of Marotta Asset Management trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Alcon Inc.	1.37% 8,612	$758,459,000	100.00%
No transactions found
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