Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

Marquette Asset Management, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $629 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $102M, Dimensional ETF Tr with a value of $65M, Schwab Strategic Tr Us Dividen with a value of $56.7M, Ishares Russell 1000 Gr ETF with a value of $46.6M, and American Centy ETF Tr Avantis with a value of $45.8M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $587M to 629M.

Below you can find more details about Marquette Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $629 Million
ETFs: $594 Million
Technology: $8.96 Million
Consumer Cyclical: $6.1 Million
Healthcare: $5.1 Million
Industrials: $3.63 Million
Communication Services: $3.63 Million
Financial Services: $3.04 Million
Consumer Defensive: $2.6 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 16.24% of portfolio
981,226
Q3 2024 Reduced 1.72%
$0
$65 Million 10.33% of portfolio
2,045,007
Q3 2024 Added 0.41%
$0
$56.7 Million 9.01% of portfolio
670,934
Q3 2024 Reduced 0.2%
$0
$46.6 Million 7.4% of portfolio
124,108
Q3 2024 Reduced 0.74%
$0
$45.8 Million 7.28% of portfolio
477,734
Q3 2024 Reduced 0.37%
$0
$41.6 Million 6.61% of portfolio
410,913
Q3 2024 Added 4.59%
$0
$34.2 Million 5.44% of portfolio
129,811
Q3 2024 Reduced 0.24%
$0
$31 Million 4.93% of portfolio
610,891
Q3 2024 Added 1.79%
$0
$29.4 Million 4.67% of portfolio
748,275
Q3 2024 Reduced 0.03%
$0
$21.1 Million 3.35% of portfolio
298,023
Q3 2024 Added 0.76%
$0
$18.2 Million 2.89% of portfolio
663,871
Q3 2024 Added 0.66%
$0
$18.1 Million 2.88% of portfolio
637,053
Q3 2024 Added 0.94%
$0
$17.7 Million 2.82% of portfolio
297,964
Q3 2024 Added 2.02%
$0
$11.5 Million 1.83% of portfolio
209,360
Q3 2024 Added 1.51%
$0
$7.99 Million 1.27% of portfolio
42,089
Q3 2024 Reduced 1.07%
$0
$6.94 Million 1.1% of portfolio
108,200
Q3 2024 Added 0.39%
$0
$4.92 Million 0.78% of portfolio
22,267
Q3 2024 Reduced 2.49%
$0
$3.98 Million 0.63% of portfolio
6,943
Q3 2024 Added 12.58%
$0
$3.05 Million 0.48% of portfolio
34,548
Q3 2024 Reduced 4.74%
$3.85T
$2.95 Million 0.47% of portfolio
12,686
Q1 2024 Added 0.62%
$0
$2.77 Million 0.44% of portfolio
33,278
Q3 2024 Reduced 5.14%
$0
$2.62 Million 0.42% of portfolio
31,378
Q2 2024 Reduced 8.61%
$15.7B
$2.58 Million 0.41% of portfolio
227,280
Q4 2023 Reduced 8.75%
$0
$2.32 Million 0.37% of portfolio
56,346
Q3 2024 Reduced 0.02%
$0
$2.28 Million 0.36% of portfolio
9,618
Q3 2024 Reduced 3.22%
$0
$1.91 Million 0.3% of portfolio
4,977
Q3 2024 Reduced 1.27%
$0
$1.83 Million 0.29% of portfolio
44,134
Q2 2024 Reduced 0.52%
$3.21T
$1.58 Million 0.25% of portfolio
3,668
Q3 2024 Added 17.83%
$1.01T
$1.23 Million 0.2% of portfolio
7,420
Q3 2024 Added 24.92%
$628B
$990,000 0.16% of portfolio
2,153
Q3 2024 Reduced 8.5%
$0
$970,000 0.15% of portfolio
1,988
Q3 2024 Added 10.02%
$26.1B
$766,000 0.12% of portfolio
4,000
Q2 2022 Reduced 0.07%
$22.2B
$736,000 0.12% of portfolio
2,952
Q3 2023 New
$153M
$740,000 0.12% of portfolio
35,166
Q2 2024 Added 56.71%
$0
$770,000 0.12% of portfolio
9,590
Q1 2024 Reduced 4.91%
$196M
$671,000 0.11% of portfolio
379,250
Q2 2024 Added 37.89%
$569B
$687,000 0.11% of portfolio
1,176
Q3 2024 Reduced 7.98%
$1.29T
$662,000 0.11% of portfolio
1,157
Q3 2024 Reduced 2.12%
$1.05T
$605,000 0.1% of portfolio
3,620
Q1 2024 Reduced 8.56%
$103M
$542,000 0.09% of portfolio
73,887
Q2 2024 Added 20.88%
$171M
$483,000 0.08% of portfolio
11,332
Q3 2024 Added 96.43%
$6.94B
$521,000 0.08% of portfolio
2,690
Q3 2024 Reduced 9.37%
$0
$509,000 0.08% of portfolio
2,255
Q3 2024 Added 340.43%
$82.9B
$475,000 0.08% of portfolio
1,057
Q3 2024 Added 209.06%
$457M
$525,000 0.08% of portfolio
8,424
Q3 2024 Reduced 21.01%
$21.3B
$489,000 0.08% of portfolio
5,702
Q2 2024 Reduced 5.94%
$201M
$528,000 0.08% of portfolio
18,880
Q2 2024 Added 39.26%
$168M
$497,000 0.08% of portfolio
78,176
Q3 2024 Added 60.03%
$0
$434,000 0.07% of portfolio
5,001
Q3 2024 Reduced 5.8%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $629 Million
  • Prior Value $587 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 65 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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