Marquette Asset Management, LLC Portfolio Holdings

Marquette Asset Management, LLC

  • $611 Million
  • Q4 2024

Marquette Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $611 Million distributed in 190 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 $112M, Dimensional ETF Tr with a value of $62.6M, Schwab Strategic Tr Us Dividen with a value of $55.1M, Ishares Russell 1000 Gr ETF with a value of $49.6M, and American Centy ETF Tr Avantis with a value of $46.1M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $629M to 611M.

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

Portfolio value $611 Million
ETFs: $584 Million
Consumer Cyclical: $5.36 Million
Technology: $4.76 Million
Healthcare: $4.38 Million
Industrials: $3.45 Million
Financial Services: $2.69 Million
Consumer Defensive: $2.61 Million
Communication Services: $1.61 Million
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 18.37% of portfolio
4,028,428
Q4 2024 Added 310.55%
$0
$62.6 Million 10.23% of portfolio
2,142,363
Q4 2024 Added 4.76%
$0
$55.1 Million 9.02% of portfolio
2,017,395
Q4 2024 Added 200.68%
$0
$49.6 Million 8.11% of portfolio
123,508
Q4 2024 Reduced 0.48%
$0
$46.1 Million 7.54% of portfolio
477,637
Q4 2024 Reduced 0.02%
$0
$40.7 Million 6.66% of portfolio
420,096
Q4 2024 Added 2.23%
$0
$33.5 Million 5.49% of portfolio
126,950
Q4 2024 Reduced 2.2%
$0
$30.6 Million 5.0% of portfolio
741,050
Q4 2024 Reduced 0.97%
$0
$28.3 Million 4.62% of portfolio
562,846
Q4 2024 Reduced 7.86%
$0
$20.4 Million 3.33% of portfolio
312,809
Q4 2024 Added 4.96%
$0
$17.6 Million 2.87% of portfolio
305,421
Q4 2024 Added 2.5%
$0
$17 Million 2.77% of portfolio
668,387
Q4 2024 Added 0.68%
$0
$16.9 Million 2.76% of portfolio
643,137
Q4 2024 Added 0.96%
$0
$12.1 Million 1.98% of portfolio
214,624
Q4 2024 Added 2.51%
$0
$7.82 Million 1.28% of portfolio
42,231
Q4 2024 Added 0.34%
$0
$6.65 Million 1.09% of portfolio
256,971
Q4 2024 Added 98.54%
$0
$3.04 Million 0.5% of portfolio
34,381
Q4 2024 Reduced 0.48%
$0
$2.76 Million 0.45% of portfolio
99,468
Q4 2024 Added 198.9%
$0
$2.37 Million 0.39% of portfolio
31,360
Q4 2024 Reduced 0.06%
$15.1B
$2.14 Million 0.35% of portfolio
227,280
Q4 2023 Reduced 8.75%
$0
$2.05 Million 0.33% of portfolio
110,675
Q4 2024 Added 96.42%
$0
$1.97 Million 0.32% of portfolio
4,794
Q4 2024 Reduced 3.68%
$0
$1.78 Million 0.29% of portfolio
42,744
Q4 2024 Reduced 3.15%
$0
$1.72 Million 0.28% of portfolio
7,142
Q4 2024 Reduced 25.74%
$3.93T
$1.05 Million 0.17% of portfolio
4,181
Q4 2024 Reduced 67.04%
$0
$888,000 0.15% of portfolio
1,516
Q4 2024 Reduced 78.17%
$0
$925,000 0.15% of portfolio
1,811
Q4 2024 Reduced 8.9%
$628B
$768,000 0.13% of portfolio
1,695
Q4 2024 Reduced 21.27%
$0
$750,000 0.12% of portfolio
28,770
Q4 2024 Added 200.0%
$140M
$678,000 0.11% of portfolio
35,166
Q2 2024 Added 56.71%
$23.9B
$677,000 0.11% of portfolio
4,000
Q2 2022 Reduced 0.07%
$205M
$694,000 0.11% of portfolio
379,250
Q2 2024 Added 37.89%
$498M
$667,000 0.11% of portfolio
8,424
Q3 2024 Reduced 21.01%
$17.4B
$520,000 0.09% of portfolio
2,952
Q3 2023 New
$162M
$520,000 0.09% of portfolio
70,517
Q4 2024 Reduced 9.8%
$494M
$538,000 0.09% of portfolio
2,116
Q3 2024 Reduced 8.95%
$163M
$463,000 0.08% of portfolio
37,044
Q1 2024 Reduced 21.19%
$225M
$489,000 0.08% of portfolio
18,880
Q2 2024 Added 39.26%
$105M
$461,000 0.08% of portfolio
73,887
Q2 2024 Added 20.88%
$71.1B
$488,000 0.08% of portfolio
1,057
Q3 2024 Added 209.06%
$543M
$467,000 0.08% of portfolio
21,728
Q3 2024 New
$202M
$421,000 0.07% of portfolio
10,224
Q4 2024 Reduced 9.78%
$0
$455,000 0.07% of portfolio
800
Q3 2023 Reduced 20.0%
$583B
$455,000 0.07% of portfolio
1,440
Q3 2024 Added 95.65%
$0
$433,000 0.07% of portfolio
4,963
Q4 2024 Reduced 0.76%
$21.6B
$441,000 0.07% of portfolio
5,702
Q2 2024 Reduced 5.94%
$77.2M
$398,000 0.07% of portfolio
89,713
Q4 2023 Added 7.02%
$459M
$379,000 0.06% of portfolio
108,986
Q4 2024 Reduced 6.05%
$1.1T
$374,000 0.06% of portfolio
1,980
Q4 2024 Reduced 73.32%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $611 Million
  • Prior Value $629 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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