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