SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Marquette Asset Management, LLC

CIK 0001395067 · 150 SOUTH 5TH STREET, SUITE 2800, MINNEAPOLIS, MN, 55402 · 6126613770

Reported Value
$338M
Q4 2022
Positions
217
Filings on Record
32
2019–present window
Filed
Jan 12, 2023
original filing

Summary

Marquette Asset Management, LLC reported $338M in U.S.-listed holdings across 217 positions for Q4 2022.

Its largest position, Schwab Strategic Tr, represents 19.3% of the portfolio.

Compared with Q3 2022, the fund opened 45 new positions and exited 77.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $260MQ4 ’18Q1 ’19: $298MQ2 ’19: $296MQ3 ’19: $299MQ4 ’19: $306MQ4 ’19Q1 ’20: $242MQ2 ’20: $307MQ3 ’20: $359MQ4 ’20: $434MQ4 ’20Q1 ’21: $414MQ2 ’21: $454MQ3 ’21: $445MQ4 ’21: $477MQ4 ’21Q1 ’22: $430MQ2 ’22: $352MQ3 ’22: $320MQ4 ’22: $338MQ4 ’22Q1 ’23: $376MQ2 ’23: $403MQ3 ’23: $422MQ4 ’23: $543MQ4 ’23Q1 ’24: $577MQ2 ’24: $588MQ3 ’24: $631MQ4 ’24: $613MQ4 ’24Q1 ’25: $567MQ2 ’25: $597MQ3 ’25: $653MQ4 ’25: $677MQ4 ’25Q1 ’26: $669MQ2 ’26: $779Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.4%Common Stock: 6.0%Other: 1.5%REIT: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 92.4% · $313M
  • Common Stock · 6.0% · $20M
  • Other · 1.5% · $5M
  • REIT · 0.1% · $230,668
  • Closed-End Fund · 0.1% · $186,949
  • Other · 0.0% · $28,758

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICTORY PORTFOLIOS IINEW+564.3K564.3K+$27M$27M
DFAIDIMENSIONAL ETF TRUSTNEW+844.6K844.6K+$21M$21M
ASA GOLD AND PRECIOUS MTLS LNEW+19.9K19.9K+$284,998$284,998
ICOSAVAX INCNEW+29.8K29.8K+$236,795$236,795
UFIUNIFI INCNEW+25.0K25.0K+$214,974$214,974
GAIAGAIA INC NEWNEW+83.8K83.8K+$199,515$199,515
SPDR SER TRNEW+4.1K4.1K+$185,491$185,491
ACTGACACIA RESH CORPNEW+37.0K37.0K+$155,724$155,724

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL EQTY ETF · US LCAP VA ETF · SHT TM US TRES32.41%$110M1.96M
2ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · SELECT DIVID ETF · CORE S&P MCP ETF14.82%$50M352.0K
3AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · INTL EQT ETF8.89%$30M442.5K
4VICTORY PORTFOLIOS IIVCTRYSHS USAA CR8.12%$27M564.3K
5INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT · FTSE RAFI 15008.08%$27M179.8K
6DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK6.25%$21M844.6K
7VUGVANGUARD INDEX FDSMID CAP ETF · SMALL CP ETF · GROWTH ETF6.05%$20M101.4K
8SPDR SER TRS&P KENSHO NEW · S&P 600 SMCP VAL2.62%$9M217.7K
9SPDR INDEX SHS FDSPORTFOLIO EMG MK1.89%$6M194.3K
10FIRST TR DOW JONES SELECT MICOM SHS ANNUAL1.44%$5M87.7K
11AMCOR PLCORD0.89%$3M253.1K
12SPDR S&P 500 ETF TRTR UNIT0.61%$2M5.4K
13AAPLAPPLE INCCOM0.48%$2M12.6K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.30%$1M13.3K
15HSYHERSHEY COCOM0.27%$926,2804.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.24%$816,7322.6K
17MMM3M COCOM0.22%$754,5376.3K
18MSFTMICROSOFT CORPCOM0.21%$698,8352.9K
19UNHUNITEDHEALTH GROUP INCCOM0.20%$677,5701.3K
20VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.19%$638,68312.7K
21CHINOOK THERAPEUTICS INCCOM0.17%$576,40022.0K
22ABTABBOTT LABSCOM0.17%$573,5435.2K
23GOOGLALPHABET INCCAP STK CL A0.15%$524,0865.9K
24SGASAGA COMMUNICATIONS INCCL A NEW0.15%$512,80421.7K
25VRAVERA BRADLEY INCCOM0.15%$494,363109.1K
26JNJJOHNSON & JOHNSONCOM0.14%$459,2902.6K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$442,7901.0K
28BHBIGLARI HLDGS INCCOM STK CL B0.12%$416,4003.0K
29SPSCSPS COMM INCCOM0.11%$381,1803.0K
30VVISA INCCOM CL A0.10%$331,7931.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$779M831Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$669M796Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$677M698Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$653M700Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$597M133Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$567M147Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$613M190Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$631M230Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$588M193Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$577M197May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$543M192Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$422M299Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M317Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$376M213May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$338M217Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M250Oct 6, 202213F-HRchanges · EDGAR ↗
Q2 2022$352M370Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$430M392Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$477M264Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$445M263Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$454M238Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$414M239Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$434M232Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$359M223Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$307M244Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$242M247Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M238Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$299M267Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$296M256Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$298M294May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$260M96Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.