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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$187,000 0.03% of portfolio
849
Q3 2024 Added 12.01%
$0
$194,000 0.03% of portfolio
4,290
Q3 2024 New
$245M
$158,000 0.03% of portfolio
47,166
Q4 2023 Added 89.69%
$0
$188,000 0.03% of portfolio
716
Q3 2024 Reduced 2.72%
$190M
$192,000 0.03% of portfolio
6,484
Q2 2023 Reduced 47.97%
$69.8M
$174,000 0.03% of portfolio
51,385
Q2 2024 Added 56.77%
$348M
$199,000 0.03% of portfolio
8,313
Q2 2024 Added 20.6%
$54.1B
$199,000 0.03% of portfolio
1,325
Q1 2019 New
$0
$123,000 0.02% of portfolio
709
Q3 2024 Added 32.77%
$0
$118,000 0.02% of portfolio
1,309
Q3 2024 New
$151M
$146,000 0.02% of portfolio
15,842
Q1 2024 New
$0
$136,000 0.02% of portfolio
1,011
Q3 2024 New
$0
$126,000 0.02% of portfolio
1,300
Q3 2024 New
$589M
$129,000 0.02% of portfolio
56,114
Q3 2024 Reduced 15.03%
$146B
$136,000 0.02% of portfolio
553
Q3 2024 Reduced 57.46%
$43.7M
$95,000 0.02% of portfolio
49,256
Q1 2024 New
$0
$126,000 0.02% of portfolio
1,520
Q4 2023 Reduced 7.32%
$0
$105,000 0.02% of portfolio
371
Q4 2023 Reduced 46.15%
$73M
$95,000 0.02% of portfolio
64,009
Q1 2024 New
$0
$128,000 0.02% of portfolio
832
Q3 2024 New
$149M
$120,000 0.02% of portfolio
61,510
Q1 2024 Added 24.86%
$475M
$137,000 0.02% of portfolio
178,056
Q2 2024 Added 41.21%
$61.6M
$126,000 0.02% of portfolio
72,890
Q1 2024 New
$110M
$120,000 0.02% of portfolio
21,382
Q2 2024 Reduced 51.1%
$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%
$242M
$107,000 0.02% of portfolio
116,009
Q1 2024 Added 24.34%
$37.8B
$150,000 0.02% of portfolio
2,300
Q1 2024 Added 52.32%
$50.2M
$130,000 0.02% of portfolio
63,564
Q2 2024 Added 9.96%
$41.1M
$125,000 0.02% of portfolio
73,770
Q1 2024 New
$71.7B
$104,000 0.02% of portfolio
768
Q2 2024 Reduced 51.79%
$168B
$36,000 0.01% of portfolio
1,650
Q3 2024 New
$0
$68,000 0.01% of portfolio
3,256
Q4 2023 New
$0
$69,000 0.01% of portfolio
3,383
Q2 2024 Added 1.11%
$0
$45,000 0.01% of portfolio
516
Q3 2024 New
$0
$70,000 0.01% of portfolio
3,609
Q2 2024 Added 1.15%
$0
$78,000 0.01% of portfolio
3,960
Q2 2024 Added 1.02%
$29.9M
$69,000 0.01% of portfolio
64,503
Q3 2024 New
$148B
$80,000 0.01% of portfolio
251
Q3 2024 Reduced 3.83%
$0
$33,000 0.01% of portfolio
497
Q3 2023 Reduced 86.53%
$0
$88,000 0.01% of portfolio
5,219
Q2 2024 Added 2.49%
$0
$43,000 0.01% of portfolio
636
Q3 2024 New
$0
$36,000 0.01% of portfolio
482
Q3 2024 New
$0
$36,000 0.01% of portfolio
69
Q3 2024 New
$242M
$94,000 0.01% of portfolio
83,979
Q1 2024 New
$0
$47,000 0.01% of portfolio
574
Q4 2023 Reduced 72.24%
$0
$32,000 0.01% of portfolio
1,500
Q3 2024 New
$76.6B
$79,000 0.01% of portfolio
1,732
Q3 2024 Reduced 12.61%
$2.87B
$83,000 0.01% of portfolio
1,479
Q1 2019 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
Track This Portfolio

Track Marquette Asset Management, LLC Portfolio

Follow Marquette Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email