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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$2.14 Million 0.35% of portfolio
227,280
Q4 2023 Reduced 8.75%
$3.95T
$1.05 Million 0.17% of portfolio
4,181
Q4 2024 Reduced 67.04%
$627B
$768,000 0.13% of portfolio
1,695
Q4 2024 Reduced 21.27%
$140M
$678,000 0.11% of portfolio
35,166
Q2 2024 Added 56.71%
$24.4B
$677,000 0.11% of portfolio
4,000
Q2 2022 Reduced 0.07%
$209M
$694,000 0.11% of portfolio
379,250
Q2 2024 Added 37.89%
$495M
$667,000 0.11% of portfolio
8,424
Q3 2024 Reduced 21.01%
$17.5B
$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%
$505M
$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%
$224M
$489,000 0.08% of portfolio
18,880
Q2 2024 Added 39.26%
$103M
$461,000 0.08% of portfolio
73,887
Q2 2024 Added 20.88%
$72.5B
$488,000 0.08% of portfolio
1,057
Q3 2024 Added 209.06%
$525M
$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%
$21.6B
$441,000 0.07% of portfolio
5,702
Q2 2024 Reduced 5.94%
$74.1M
$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%
$356M
$360,000 0.06% of portfolio
57,226
Q3 2024 New
$138M
$373,000 0.06% of portfolio
25,735
Q4 2023 Reduced 0.45%
$242B
$295,000 0.05% of portfolio
840
Q3 2024 New
$264B
$332,000 0.05% of portfolio
3,680
Q3 2024 New
$211B
$325,000 0.05% of portfolio
625
Q4 2024 Reduced 1.57%
$186M
$300,000 0.05% of portfolio
11,752
Q3 2022 New
$3.1T
$317,000 0.05% of portfolio
754
Q4 2024 Reduced 79.44%
$130B
$289,000 0.05% of portfolio
990
Q3 2024 New
$65M
$326,000 0.05% of portfolio
83,795
Q4 2024 Added 9.19%
$503M
$291,000 0.05% of portfolio
15,777
Q4 2024 Added 59.23%
$98.3M
$312,000 0.05% of portfolio
20,614
Q2 2024 Added 140.06%
$27.5B
$305,000 0.05% of portfolio
1,635
Q3 2024 New
$179M
$310,000 0.05% of portfolio
68,896
Q3 2024 New
$254M
$263,000 0.04% of portfolio
7,972
Q2 2024 New
$104M
$262,000 0.04% of portfolio
66,789
Q4 2024 Added 50.41%
$41.3B
$256,000 0.04% of portfolio
3,700
Q3 2024 New
$286M
$250,000 0.04% of portfolio
69,345
Q4 2024 Added 44.41%
$151B
$234,000 0.04% of portfolio
1,021
Q4 2024 Reduced 1.45%
$90.7B
$263,000 0.04% of portfolio
775
Q3 2024 New
$247M
$238,000 0.04% of portfolio
23,930
Q1 2024 Reduced 50.09%
$25.4B
$254,000 0.04% of portfolio
2,435
Q3 2024 New
$69.9B
$227,000 0.04% of portfolio
810
Q3 2024 New
$81.6B
$258,000 0.04% of portfolio
1,020
Q3 2024 New
$93.1B
$266,000 0.04% of portfolio
1,790
Q3 2024 New
$103M
$225,000 0.04% of portfolio
66,273
Q4 2024 Added 28.97%
$87.3M
$227,000 0.04% of portfolio
18,928
Q2 2020 New
$152M
$275,000 0.04% of portfolio
19,648
Q3 2024 Added 131.07%
$43B
$242,000 0.04% of portfolio
3,370
Q3 2024 New
$73.8M
$243,000 0.04% of portfolio
22,111
Q3 2024 Added 4.21%

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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