Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025

Marquette Asset Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $566 Million distributed in 147 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 $100M, Dimensional ETF Tr with a value of $67.2M, Schwab Strategic Tr Us Dividen with a value of $55.8M, Ishares Russell 1000 Gr ETF with a value of $43.8M, and American Centy ETF Tr Avantis with a value of $41.6M.

Examining the 13F form we can see an decrease of $45M in the current position value, from $611M to 566M.

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

Portfolio value $566 Million
ETFs: $552 Million
Technology: $3.59 Million
Financial Services: $2.51 Million
Consumer Cyclical: $2.27 Million
Industrials: $1.8 Million
Consumer Defensive: $1.45 Million
Healthcare: $1.26 Million
Communication Services: $413,000
Other: $650,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 17.66% of portfolio
3,997,684
Q1 2025 Reduced 0.76%
$0
$67.2 Million 11.87% of portfolio
2,135,068
Q1 2025 Reduced 0.34%
$0
$55.8 Million 9.85% of portfolio
2,022,508
Q1 2025 Added 0.25%
$0
$43.8 Million 7.74% of portfolio
121,581
Q1 2025 Reduced 1.56%
$0
$41.6 Million 7.35% of portfolio
478,688
Q1 2025 Added 0.22%
$0
$32.9 Million 5.8% of portfolio
332,778
Q1 2025 Reduced 20.79%
$0
$32.4 Million 5.73% of portfolio
126,093
Q1 2025 Reduced 0.68%
$0
$28.3 Million 5.0% of portfolio
559,062
Q1 2025 Reduced 0.67%
$0
$27.6 Million 4.88% of portfolio
724,616
Q1 2025 Reduced 2.22%
$0
$22.4 Million 3.96% of portfolio
318,201
Q1 2025 Added 1.72%
$0
$17.4 Million 3.08% of portfolio
642,896
Q1 2025 Reduced 0.04%
$0
$17.3 Million 3.06% of portfolio
667,525
Q1 2025 Reduced 0.13%
$0
$16.7 Million 2.95% of portfolio
294,829
Q1 2025 Reduced 3.47%
$0
$10.8 Million 1.91% of portfolio
208,738
Q1 2025 Reduced 2.74%
$0
$7.75 Million 1.37% of portfolio
41,580
Q1 2025 Reduced 1.54%
$0
$6 Million 1.06% of portfolio
255,541
Q1 2025 Reduced 0.56%
$0
$2.59 Million 0.46% of portfolio
31,360
Q4 2024 Reduced 0.06%
$0
$2.33 Million 0.41% of portfolio
27,519
Q1 2025 Reduced 19.96%
$0
$2.32 Million 0.41% of portfolio
88,528
Q1 2025 Reduced 11.0%
$0
$2.21 Million 0.39% of portfolio
110,587
Q1 2025 Reduced 0.08%
$13.9B
$2.2 Million 0.39% of portfolio
227,280
Q4 2023 Reduced 8.75%
$0
$1.69 Million 0.3% of portfolio
4,554
Q1 2025 Reduced 5.01%
$0
$1.6 Million 0.28% of portfolio
42,280
Q1 2025 Reduced 1.09%
$0
$1.5 Million 0.27% of portfolio
6,786
Q1 2025 Reduced 4.98%
$696B
$889,000 0.16% of portfolio
1,695
Q4 2024 Reduced 21.27%
$0
$856,000 0.15% of portfolio
1,826
Q1 2025 Added 0.83%
$3.39T
$853,000 0.15% of portfolio
3,841
Q1 2025 Reduced 8.13%
$0
$846,000 0.15% of portfolio
1,514
Q1 2025 Reduced 0.13%
$0
$757,000 0.13% of portfolio
28,770
Q4 2024 Added 200.0%
$24.2B
$684,000 0.12% of portfolio
4,000
Q2 2022 Reduced 0.07%
$558B
$504,000 0.09% of portfolio
1,440
Q3 2024 Added 95.65%
$0
$426,000 0.08% of portfolio
800
Q3 2023 Reduced 20.0%
$2.94T
$480,000 0.08% of portfolio
1,281
Q1 2025 Added 69.89%
$72.7B
$462,000 0.08% of portfolio
1,057
Q3 2024 Added 209.06%
$18.6B
$481,000 0.08% of portfolio
5,702
Q2 2024 Reduced 5.94%
$27B
$372,000 0.07% of portfolio
1,635
Q3 2024 New
$14.6B
$373,000 0.07% of portfolio
2,952
Q3 2023 New
$261B
$323,000 0.06% of portfolio
3,680
Q3 2024 New
$0
$331,000 0.06% of portfolio
4,238
Q1 2025 Reduced 14.61%
$0
$332,000 0.06% of portfolio
2,508
Q4 2023 Reduced 13.81%
$46B
$261,000 0.05% of portfolio
3,370
Q3 2024 New
$168B
$273,000 0.05% of portfolio
550
Q1 2025 Reduced 12.0%
$24.1B
$257,000 0.05% of portfolio
2,335
Q1 2025 Reduced 4.11%
$90.2B
$270,000 0.05% of portfolio
775
Q3 2024 New
$123B
$302,000 0.05% of portfolio
990
Q3 2024 New
$957B
$305,000 0.05% of portfolio
1,980
Q4 2024 Reduced 73.32%
$92.9B
$308,000 0.05% of portfolio
1,790
Q3 2024 New
$45.6B
$242,000 0.04% of portfolio
3,700
Q3 2024 New
$0
$217,000 0.04% of portfolio
3,729
Q1 2025 Reduced 11.21%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $566 Million
  • Prior Value $611 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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