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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$81,000 0.01% of portfolio
813
Q1 2025 New
$2.84B
$0 0.0% of portfolio
5
Q1 2025 New
$7.74B
$17,000 0.0% of portfolio
488
Q4 2024 Reduced 55.52%
$5.57B
$8,000 0.0% of portfolio
740
Q3 2023 New

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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