Managers / Q4 2024 · view latest →
Marquette Asset Management, LLC
CIK 0001395067 · 150 SOUTH 5TH STREET, SUITE 2800, MINNEAPOLIS, MN, 55402 · 6126613770
Reported Value
$613M
Q4 2024
Positions
190
Filings on Record
32
2019–present window
Filed
Jan 14, 2025
original filing
Summary
Marquette Asset Management, Llc reported $613M in U.S.-listed holdings across 190 positions for Q4 2024.
Its largest position, Schwab Strategic Tr, represents 18.3% of the portfolio.
Compared with Q3 2024, the fund opened 8 new positions and exited 48.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.3% · $584M
- Common Stock · 4.0% · $25M
- Other · 0.5% · $3M
- REIT · 0.1% · $742,212
- Closed-End Fund · 0.0% · $35,925
- Other · 0.0% · $1,655
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $779M | 831 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $669M | 796 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $677M | 698 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $653M | 700 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $597M | 133 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $567M | 147 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $613M | 190 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $631M | 230 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $588M | 193 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $577M | 197 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $543M | 192 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $422M | 299 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $403M | 317 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $376M | 213 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $338.3B | 217 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $320M | 250 | Oct 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $352M | 370 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $430M | 392 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $477M | 264 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $445M | 263 | Oct 29, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $454M | 238 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $414M | 239 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $434M | 232 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $359M | 223 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $307M | 244 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $242M | 247 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $306M | 238 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $299M | 267 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $296M | 256 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $298M | 294 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $260M | 96 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.