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  Name: Marotta Asset Management
  City: CHARLOTTESVILLE
  State: VA
  Zip: 22903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $483,371,000
  Total Value Change : $17,724,000
  Securities Held Change : -1
   
All Securities Held : 104
  New Positions : 2
  Closed Positions : 3
  Increased Positions : 22
  Unchanged Positions : 20
  Decreased Positions : 60

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 107 Closed $171.93 $0 0 0% -252,000 -1,786 0    Search Engines & Info...
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 106 Closed $0.00 $0 0 0% -220,000 -8,747 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 105 Closed $177.81 $0 0 0% -223,000 -897 0    Auto Manufacturers

      3 Records Found
  1    
Page 1 of 1
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