Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Marquette Asset Management, LLC

Investment Activity

Marquette Asset Management, LLC has $542.74 million in total holdings as of December 31, 2023.
Marquette Asset Management, LLC owns shares of 192 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 16.80% of the portfolio was purchased this quarter.
About 2.94% of the portfolio was sold this quarter.
This quarter, Marquette Asset Management, LLC has purchased 284 new stocks and bought additional shares in 20 stocks.
Marquette Asset Management, LLC sold shares of 67 stocks and completely divested from 114 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $83,277,681
Dimensional International Core Equity Market ETF: $57,068,093
Schwab US Dividend Equity ETF: $52,916,762
Avantis U.S. Small Cap Value ETF: $42,044,630
iShares Russell 1000 Growth ETF: $38,159,705

Largest New Holdings this Quarter

iShares Core U.S. Aggregate Bond ETF: $37,377,451 Holding
FONAR: $167,962 Holding
Kinnate Biopharma: $142,108 Holding
Intevac: $141,597 Holding
TAT Technologies: $140,943 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 376,599 shares (about $37.38M)
Dimensional International Core Equity Market ETF: 527,755 shares (about $15.11M)
Schwab US Dividend Equity ETF: 141,787 shares (about $10.79M)
Avantis U.S. Small Cap Value ETF: 57,903 shares (about $5.20M)
SPDR S&P Kensho New Economies Composite ETF: 90,440 shares (about $4.22M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 86,259 shares (about $7.16M)
Invesco S&P 500 Pure Growth ETF: 49,762 shares (about $1.61M)
iShares Russell 1000 Growth ETF: 2,652 shares (about $804.01K)
iShares Russell 1000 Value ETF: 3,845 shares (about $635.39K)
Vanguard FTSE All-World ex-US ETF: 7,460 shares (about $418.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$83,277,681	$7,156,099 ▼	-7.9%	1,003,822	15.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$57,068,093	$15,114,903 ▲	36.0%	1,992,601	10.5%	ETF
SCHD Schwab US Dividend Equity ETF	$52,916,762	$10,794,248 ▲	25.6%	695,084	9.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$42,044,630	$5,199,689 ▲	14.1%	468,203	7.7%	ETF
IWF iShares Russell 1000 Growth ETF	$38,159,705	$804,007 ▼	-2.1%	125,869	7.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,377,451	$37,377,451 ▲	New Holding	376,599	6.9%	Finance
USTB VictoryShares Short-Term Bond ETF	$29,450,212	$2,152,206 ▲	7.9%	593,874	5.4%	ETF
VO Vanguard Mid-Cap ETF	$29,423,516	$4,079,097 ▲	16.1%	126,477	5.4%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$26,664,766	$4,223,548 ▲	18.8%	570,980	4.9%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$24,168,354	$1,605,322 ▼	-6.2%	749,174	4.5%	ETF
DFEV Dimensional Emerging Markets Value ETF	$15,511,155	$4,166,291 ▲	36.7%	615,522	2.9%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$15,473,365	$4,087,778 ▲	35.9%	641,782	2.9%	ETF
AVDV Avantis International Small Cap Value ETF	$15,146,514	$1,519,757 ▲	11.2%	242,383	2.8%	ETF
IWD iShares Russell 1000 Value ETF	$7,113,021	$635,386 ▼	-8.2%	43,044	1.3%	ETF
FDM First Trust Dow Jones Select Microcap Index Fund	$6,266,924	$297,928 ▲	5.0%	102,167	1.2%	ETF
SCHA Schwab US Small-Cap ETF	$6,142,993	$84,937 ▼	-1.4%	130,038	1.1%	ETF
IWM iShares Russell 2000 ETF	$4,704,041	$62,220 ▼	-1.3%	23,437	0.9%	Finance
IWR iShares Russell Mid-Cap ETF	$2,923,504	$134,939 ▼	-4.4%	37,611	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,660,077	$108,009 ▼	-3.9%	35,317	0.5%	ETF
EFA iShares MSCI EAFE ETF	$2,587,143	$181,669 ▼	-6.6%	34,335	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,545,761		0.0%	5,356	0.5%	Finance
AAPL Apple	$2,427,419	$1,540 ▼	-0.1%	12,608	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$2,239,752	$17,920 ▼	-0.8%	10,499	0.4%	ETF
AMCR Amcor	$2,190,980	$210,142 ▼	-8.8%	227,280	0.4%	Industrial Products
SCHF Schwab International Equity ETF	$2,091,752	$26,907 ▼	-1.3%	56,595	0.4%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,666,618	$250,808 ▼	-13.1%	44,455	0.3%	Manufacturing
VUG Vanguard Growth ETF	$1,571,810		0.0%	5,056	0.3%	ETF
MSFT Microsoft	$1,209,721	$37,604 ▼	-3.0%	3,217	0.2%	Computer and Technology
GOOGL Alphabet	$829,759		0.0%	5,940	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$802,485	$140,524 ▼	-14.9%	2,250	0.1%	Finance
HSY Hershey	$745,760		0.0%	4,000	0.1%	Consumer Staples
SCHV Schwab U.S. Large-Cap Value ETF	$706,959	$6,449 ▼	-0.9%	10,085	0.1%	ETF
FSP Franklin Street Properties	$704,116	$6,687 ▼	-0.9%	275,045	0.1%	Finance
UNH UnitedHealth Group	$700,206	$37,379 ▼	-5.1%	1,330	0.1%	Medical
USAP Universal Stainless & Alloy Products	$662,259		0.0%	32,981	0.1%	Basic Materials
QQQ Invesco QQQ	$611,414		0.0%	1,493	0.1%	Finance
GEOS Geospace Technologies	$609,159		0.0%	47,003	0.1%	Computer and Technology
SPSC SPS Commerce	$575,318		0.0%	2,968	0.1%	Business Services
SENEA Seneca Foods	$559,273		0.0%	10,665	0.1%	Consumer Staples
GOOG Alphabet	$557,942	$3,100 ▲	0.6%	3,959	0.1%	Computer and Technology
VRA Vera Bradley	$557,488		0.0%	72,401	0.1%	Retail/Wholesale
OSG Overseas Shipholding Group	$540,439		0.0%	102,550	0.1%	Transportation
FSLR First Solar	$508,571		0.0%	2,952	0.1%	Oils/Energy
BH Biglari	$506,336	$11,545 ▲	2.3%	3,070	0.1%	Retail/Wholesale
PFG Principal Financial Group	$476,898	$15,734 ▼	-3.2%	6,062	0.1%	Finance
SGA Saga Communications	$472,291	$11,397 ▼	-2.4%	21,217	0.1%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$471,710		0.0%	1,702	0.1%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$461,038		0.0%	5,534	0.1%	ETF
V Visa	$423,850	$31,502 ▼	-6.9%	1,628	0.1%	Business Services
META Meta Platforms	$418,381		0.0%	1,182	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$405,904		0.0%	800	0.1%	ETF
ALCO Alico	$394,238	$4,129 ▼	-1.0%	13,557	0.1%	Consumer Staples
HURC Hurco Companies	$391,545	$41,661 ▲	11.9%	18,186	0.1%	Industrial Products
ACTG Acacia Research	$365,631		0.0%	93,273	0.1%	Business Services
LOW Lowe's Companies	$336,274	$15,356 ▼	-4.4%	1,511	0.1%	Retail/Wholesale
UFI Unifi	$331,002	$4,522 ▼	-1.3%	49,700	0.1%	Industrial Products
WHG Westwood Holdings Group	$323,489	$1,471 ▼	-0.5%	25,735	0.1%	Finance
UNP Union Pacific	$319,306		0.0%	1,300	0.1%	Transportation
ALOT AstroNova	$307,770		0.0%	18,928	0.1%	Business Services
ASA ASA Gold and Precious Metals	$299,935		0.0%	19,916	0.1%	Finance
DVY iShares Select Dividend ETF	$293,988	$47,122 ▼	-13.8%	2,508	0.1%	ETF
CATO Cato	$292,969	$2,699 ▼	-0.9%	41,032	0.1%	Retail/Wholesale
WINA Winmark	$260,552		0.0%	624	0.0%	Retail/Wholesale
BSVO EA Bridgeway Omni Small-Cap Value ETF	$255,246		0.0%	12,146	0.0%	ETF
GAIA Gaia	$242,226	$15,884 ▲	7.0%	89,713	0.0%	Consumer Discretionary
GENC Gencor Industries	$240,131		0.0%	14,878	0.0%	Industrial Products
LMNR Limoneira	$226,807		0.0%	10,994	0.0%	Consumer Staples
TYL Tyler Technologies	$219,513	$6,690 ▼	-3.0%	525	0.0%	Computer and Technology
LAKE Lakeland Industries	$217,883		0.0%	11,752	0.0%	Industrial Products
MLR Miller Industries	$211,366		0.0%	4,998	0.0%	Auto/Tires/Trucks
DFUV Dimensional US Marketwide Value ETF	$204,450		0.0%	5,493	0.0%	ETF
SERA Sera Prognostics	$192,192	$21,217 ▼	-9.9%	32,139	0.0%	Medical
TFI SPDR Nuveen Barclays Municipal Bond ETF	$191,102		0.0%	4,066	0.0%	Finance
GIFI Gulf Island Fabrication	$189,321		0.0%	43,723	0.0%	Oils/Energy
FULC Fulcrum Therapeutics	$188,103		0.0%	27,867	0.0%	Medical
TGT Target	$187,710		0.0%	1,318	0.0%	Retail/Wholesale
MMM 3M	$184,205		0.0%	1,685	0.0%	Multi-Sector Conglomerates
ROST Ross Stores	$183,367		0.0%	1,325	0.0%	Retail/Wholesale
SGU Star Group	$172,950		0.0%	15,000	0.0%	Computer and Technology
IVVD Invivyd	$169,531		0.0%	43,028	0.0%	Medical
NUVB Nuvation Bio	$168,757	$70,018 ▲	70.9%	111,759	0.0%	Medical
KVHI KVH Industries	$168,320	$29,130 ▲	20.9%	32,000	0.0%	Computer and Technology
FONR FONAR	$167,962	$167,962 ▲	New Holding	8,587	0.0%	Medical
SPRB Spruce Biosciences	$163,369		0.0%	55,757	0.0%	Medical
VV Vanguard Large-Cap ETF	$160,559	$84,424 ▼	-34.5%	736	0.0%	ETF
IBM International Business Machines	$156,681	$17,663 ▼	-10.1%	958	0.0%	Computer and Technology
KOD Kodiak Sciences	$145,750	$53,766 ▲	58.5%	47,944	0.0%	Medical
AVIR Atea Pharmaceuticals	$143,857	$68,018 ▲	89.7%	47,166	0.0%	Medical
AXR AMREP	$142,454		0.0%	6,484	0.0%	Finance
KNTE Kinnate Biopharma	$142,108	$142,108 ▲	New Holding	59,961	0.0%	Medical
IVAC Intevac	$141,597	$141,597 ▲	New Holding	32,777	0.0%	Computer and Technology
TATT TAT Technologies	$140,943	$140,943 ▲	New Holding	13,886	0.0%	Aerospace
AMZN Amazon.com	$130,669	$33,883 ▼	-20.6%	860	0.0%	Retail/Wholesale
FTEK Fuel Tech	$129,209	$3,174 ▼	-2.4%	123,056	0.0%	Industrial Products
NTGR NETGEAR	$126,103	$126,103 ▲	New Holding	8,649	0.0%	Computer and Technology
WFC Wells Fargo & Company	$123,297	$32,289 ▼	-20.8%	2,505	0.0%	Finance
RAIN Rain Oncology	$121,828	$20,866 ▲	20.7%	101,523	0.0%	Medical
HON Honeywell International	$119,535		0.0%	570	0.0%	Multi-Sector Conglomerates
CRL Charles River Laboratories International	$117,491		0.0%	497	0.0%	Medical
CSTE Caesarstone	$113,266	$113,266 ▲	New Holding	30,285	0.0%	Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Marquette Asset Management, LLC Top Holdings and 13F Report (2024)

About Marquette Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarquette Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information