Marmo 13F annual report

Marmo is an investment fund managing more than $162 billion ran by Sasha Stewart. There are currently 23 companies in Mr. Stewart’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Invesco Exch Traded Fd Tr Ii, together worth $68.4 billion.

$162 billion Assets Under Management (AUM)

As of 16th July 2024, Marmo’s top holding is 69,253 shares of Spdr S&p 500 Etf Tr currently worth over $37.7 billion and making up 23.2% of the portfolio value. In addition, the fund holds 155,809 shares of Invesco Exch Traded Fd Tr Ii worth $30.7 billion. The third-largest holding is Ishares Tr worth $16.1 billion and the next is Spdr Ser Tr worth $13.1 billion, with 315,441 shares owned.

Currently, Marmo's portfolio is worth at least $162 billion. 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 Marmo

The Marmo office and employees reside in Johnson City, Tennessee. According to the last 13-F report filed with the SEC, Sasha Stewart serves as the COO/CCO at Marmo.

Recent trades

In the most recent 13F filing, Marmo revealed that it had opened a new position in First Tr Exch Trd Alphdx Fd and bought 104,664 shares worth $6.31 billion.

The investment fund also strengthened its position in Invesco Exch Traded Fd Tr Ii by buying 57,505 additional shares. This makes their stake in Invesco Exch Traded Fd Tr Ii total 155,809 shares worth $30.7 billion.

On the other hand, Sasha Stewart disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.2%. This leaves the value of the investment at $37.7 billion and 69,253 shares.

One of the smallest hedge funds

The two most similar investment funds to Marmo are Bluestem Financial Advisors and Eq. They manage $162 billion and $162 billion respectively.

Sasha Stewart investment strategy

Marmo’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Miscellaneous — making up 2.5% of the total portfolio value. The fund focuses on investments in the United States as 21.7% of the portfolio companies are based in the United States.

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 22% of the total holdings value. On the other hand, small-cap stocks make up only 4.3% of the portfolio. The average market cap of the portfolio companies is close to $882 billion.

The complete list of Marmo trades based on 13F SEC filings

These positions were updated on July 23rd 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
Spdr S&p 500 Etf Tr	16.45% 69,253	$37,689,019,000	23.21%
Invesco Exch Traded Fd Tr Ii	58.50% 155,809	$30,711,598,000	18.91%
Ishares Tr	3.34% 212,808	$16,070,350,000	9.90%
Spdr Ser Tr	3.85% 315,441	$13,100,268,000	8.07%
Vanguard World Fd	1.03% 189,005	$20,435,985,000	12.59%
Invesco Exchange Traded Fd T	2.08% 112,191	$6,737,099,000	4.15%
First Tr Exch Trd Alphdx Fd	Opened 104,664	$6,309,161,000	3.89%
Schwab Strategic Tr	Opened 138,723	$6,117,673,000	3.77%
Vanguard Scottsdale Fds	Opened 60,410	$4,582,718,000	2.82%
Fidelity Covington Trust	0.21% 85,976	$4,021,966,000	2.48%
J P Morgan Exchange Traded F	Opened 146,043	$6,757,044,000	4.16%
Ishares Tr	Opened 28,305	$2,785,485,000	1.72%
Spdr Ser Tr	Opened 98,921	$2,297,946,000	1.42%
Pgim Etf Tr	65.52% 34,197	$1,699,594,000	1.05%
Ishares Gold Tr	5.51% 14,401	$632,636,000	0.39%
First Ctzns Bancshares Inc N	No change 307	$516,868,000	0.32%
Microsoft Corporation	8.71% 1,073	$479,639,000	0.30%
Apple Inc	56.52% 1,681	$353,905,000	0.22%
Nike, Inc.	No change 4,551	$343,009,000	0.21%
Aflac Inc.	No change 2,818	$251,676,000	0.15%
Spdr Dow Jones Indl Average	No change 633	$247,585,000	0.15%
Alphabet Inc	Opened 1,250	$229,275,000	0.14%
Markforged Holding Corporati	No change 16,002	$6,561,000	0.00%
No transactions found
Showing first 500 out of 23 holdings