MARQUETTE ASSOCIATES, INC.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Linsey S. Payne - Chief Compliance Officer, Managing Partner
Location
Chicago, IL
Holdings as of
31 Dec 2023
Value $
$60,680,419
Num holdings
33
Filing time
14 Nov 2024, 09:05:12 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, AGG, SPY, VXF, and VSS.
Next filing
Q1 2024 - 14 Nov 2024
SEC
View on sec.gov
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Linsey S. Payne Chief Compliance Officer, Managing Partner Chicago, Illinois 14 Nov 2024