Marquette Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$631M
Signature - Title
Kristy Thom - Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Marquette Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marquette Asset Management, LLC reported 230 stock holdings with total value $631M as of Q3 2024. Top holdings included SCHG, DFAI, SCHD, IWF, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 230 $631M +$15.1M -$5.73M +$9.36M SCHG, DFAI, SCHD, IWF, AVUV 13F-HR 10/8/2024, 12:14 PM
Q2 2024 193 $588M +$37.5M -$30.6M +$6.88M SCHG, DFAI, SCHD, IWF, AVUV 13F-HR 8/14/2024, 03:52 PM
Q1 2024 197 $577M +$8.28M -$8.36M -$77.1K SCHG, DFAI, SCHD, AVUV, IWF 13F-HR 5/6/2024, 02:44 PM
Q4 2023 192 $543M +$91.2M -$16M +$75.2M SCHG, DFAI, SCHD, AVUV, IWF 13F-HR 2/2/2024, 04:20 PM
Q3 2023 284 $422M +$77.2M -$24.9M +$52.3M SCHG, SCHD, DFAI, IWF, AVUV 13F-HR 10/27/2023, 04:41 PM
Q2 2023 298 $403M +$10.8M -$5.81M +$5M SCHG, IWF, SCHD, DFAI, USTB 13F-HR 7/28/2023, 11:42 AM
Q1 2023 213 $376M +$25.6M -$9.02M +$16.6M SCHG, SCHD, IWF, USTB, RPG 13F-HR 5/1/2023, 04:40 PM
Q4 2022 216 $338M +$60.3M -$61.1M -$710K SCHG, IWF, SCHD, USTB, RPG 13F-HR 1/12/2023, 11:42 AM
Q3 2022 231 $320M +$16.9M -$31.8M -$15M SCHG, IWF, RPG, SCHD, BSV 13F-HR 10/6/2022, 04:50 PM
Q2 2022 285 $352M +$26.1M -$35.6M -$9.46M SCHG, IWF, RPG, SCHD, BSV 13F-HR 7/15/2022, 11:01 AM
Q1 2022 351 $430M +$62.5M -$25M +$37.5M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 4/26/2022, 09:13 AM
Q4 2021 260 $477M +$13.2M -$9.64M +$3.56M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 1/19/2022, 04:57 PM
Q3 2021 258 $445M +$5.34M -$11.7M -$6.35M SCHG, IWF, RPG, AVUV, SCHD Restatement 10/29/2021, 01:41 PM
Q2 2021 234 $454M +$10.2M -$2.76M +$7.48M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 7/19/2021, 10:27 AM
Q1 2021 236 $414M +$13.8M -$56M -$42.2M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 4/23/2021, 01:48 PM
Q4 2020 227 $434M +$48.1M -$27.6M +$20.5M SCHG, IWF, RPG, IWD, SCHD 13F-HR 1/15/2021, 03:06 PM
Q3 2020 218 $359M +$54.1M -$29.4M +$24.7M SCHG, IWF, RPG, IWD, SPY 13F-HR 10/27/2020, 02:19 PM
Q2 2020 240 $307M +$23.4M -$16.5M +$6.85M SCHG, RPG, IWF, IWD, SPY 13F-HR 7/21/2020, 10:50 AM
Q1 2020 240 $242M +$10.3M -$12.3M -$2.05M SCHG, RPG, IWF, IWD, SPY 13F-HR 4/8/2020, 11:46 AM
Q4 2019 232 $306M +$10.6M -$27.2M -$16.6M SCHG, RPG, IWF, IWD, SPY 13F-HR 1/28/2020, 10:41 AM
Q3 2019 262 $299M +$5.15M -$2.76M +$2.39M SCHG, RPG, IWF, IWD, SPY 13F-HR 10/21/2019, 08:04 PM
Q2 2019 252 $296M +$1.99M -$13.5M -$11.5M SCHG, RPG, IWF, IWD, SPY 13F-HR 7/23/2019, 11:25 AM
Q1 2019 288 $298M +$11.9M -$9.29M +$2.61M SCHG, RPG, IWF, IWD, SPY 13F-HR 5/13/2019, 01:14 PM
Q4 2018 96 $260M +$10.8M -$18M -$7.16M SCHG, RPG, IWF, IWD, SPY 13F-HR 1/16/2019, 09:30 AM
Q3 2018 100 $318M +$8.99M -$5.13M +$3.86M SCHG, RPG, IWF, IWD, SCHA 13F-HR 11/20/2018, 09:13 AM
Q2 2018 99 $299M +$69.3M -$54.9M +$14.4M SCHG, RPG, IWF, IWD, SCHA 13F-HR 7/24/2018, 09:47 AM
Q1 2018 69 $275M +$57.1M -$50.1M +$6.99M SCHG, RPG, IWF, IWD, SCHA 13F-HR 4/18/2018, 04:21 PM
Q4 2017 63 $270M +$6.45M -$10.2M -$3.73M SCHG, RPG, IWF, IWD, SCHA 13F-HR 1/10/2018, 12:32 PM
Q3 2017 83 $261M +$15M -$3.95M +$11.1M SCHG, RPG, IWF, IWD, SCHA 13F-HR 10/10/2017, 03:52 PM
Q2 2017 87 $240M +$792K -$12.3M -$11.5M SCHG, RPG, IWF, IWD, SCHA 13F-HR 7/25/2017, 10:22 AM
Q1 2017 88 $246M +$4.66M -$4.39M +$271K SCHG, RPG, IWF, IWD, SCHA 13F-HR 4/18/2017, 10:23 AM
Q4 2016 76 $232M +$8.78M -$8.3M +$477K SCHG, RPG, IWF, IWD, SCHA 13F-HR 1/17/2017, 03:02 PM
Q3 2016 79 $228M +$4.01M -$14.6M -$10.6M SCHG, RPG, IWF, IWD, SCHA 13F-HR 10/26/2016, 12:40 PM
Q2 2016 82 $230M +$1.02M -$2.97M -$1.95M SCHG, RPG, IWF, IWD, EFA 13F-HR 7/13/2016, 03:44 PM
Q1 2016 82 $225M +$678K -$20M -$19.4M SCHG, RPG, IWF, IWD, EFA 13F-HR 4/13/2016, 12:46 PM
Q4 2015 88 $246M +$28.2M -$14.9M +$13.3M SCHG, RPG, IWF, IWD, EFA 13F-HR 1/21/2016, 12:42 PM
Q3 2015 84 $224M +$3.04M -$4.05M -$1.01M RPG, SCHG, IWF, IWD, PRFZ 13F-HR 10/28/2015, 10:16 AM
Q2 2015 88 $246M +$6.22M -$7.02M -$804K SCHG, RPG, IWF, IWD, PRFZ 13F-HR 7/23/2015, 02:56 PM
Q1 2015 89 $251M +$4.23M -$5.04M -$813K SCHG, RPG, IWF, IWD, PRFZ 13F-HR 4/23/2015, 11:39 AM
Q4 2014 93 $247M +$15.4M -$6.51M +$8.88M SCHG, RPG, IWF, IWD, PRFZ 13F-HR 1/14/2015, 03:42 PM
Q3 2014 87 $236M +$9.14M -$15.7M -$6.53M SCHG, RPG, IWF, IWD, PRFZ 13F-HR 10/30/2014, 04:29 PM
Q2 2014 86 $246M +$4.63M -$9.79M -$5.16M SCHG, RPG, IWF, IWD, PRFZ Restatement 8/20/2014, 02:59 PM
Q1 2014 88 $238M +$11.8M -$18.5M -$6.63M SCHG, RPG, IWF, IWD, PRFZ Restatement 8/20/2014, 02:53 PM
Q4 2013 84 $239M +$18.4M -$15.3M +$3.17M SCHG, RPG, IWF, IWD, AMJ Restatement 8/20/2014, 02:48 PM
Q3 2013 79 $220M +$15.7M -$11.8M +$3.96M SCHG, IWF, RPG, IWD, PRFZ Restatement 8/20/2014, 02:41 PM
Q2 2013 87 $205M $0 $0 SCHG, IWF, RPG, IWD, PRFZ Restatement 8/20/2014, 02:22 PM