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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$179,000 0.03% of portfolio
28,723
Q3 2024 Added 1.69%
$43.7M
$95,000 0.02% of portfolio
49,256
Q1 2024 New
$47.5M
$144,000 0.02% of portfolio
178,883
Q1 2024 New
$31.2M
$148,000 0.02% of portfolio
141,189
Q1 2024 Added 14.74%
$41.1M
$125,000 0.02% of portfolio
73,770
Q1 2024 New
$29.9M
$69,000 0.01% of portfolio
64,503
Q3 2024 New
$0
$32,000 0.01% of portfolio
1,500
Q3 2024 New
$31.4M
$79,000 0.01% of portfolio
58,259
Q4 2023 New
$0
$20,000 0.0% of portfolio
1,033
Q2 2021 New

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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