13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001395067
Total reported value
$778.6M
$778.6M
197 檔
37.5%
During the Q1 2024 filing period, Marquette Asset Management, LLC (CIK: 0001395067) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $778.6M across 197 reported positions.
During Q1 2024, Marquette Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.00% | +0.08% | -0.85% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.46% | -1.01% | +0.21% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.16% | — | -5.71% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.64% | -0.23% | +0.46% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.31% | — | -0.64% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.51% | -0.40% | +1.84% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.54% | -0.17% | +1.09% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.15% | -0.39% | +0.27% | |
| 9 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 4.81% | — | +1.12% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.77% | +0.77% | -0.01% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.32% | -0.56% | +20.09% | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.79% | +0.07% | +0.78% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.78% | +0.06% | +0.89% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.19% | -1.02% | |
| 15 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.13% | — | +1.61% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.11% | +0.07% | -0.25% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | +0.03% | -1.69% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | -0.01% | -2.72% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | -0.50% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.03% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.01% | -4.47% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.01% | -0.16% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | +0.62% | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 0.37% | — | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.30% | — | -0.21% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.30% | -0.01% | -0.14% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | -3.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.04% | +9.02% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.01% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.01% | +23.71% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.13% | -0.03% | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.13% | -0.02% | -4.91% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.01% | NEW | |
| 35 | FSP | Franklin Street Properties C | Stock-Other | 0.11% | — | — | |
| 36 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.11% | +0.06% | NEW | |
| 37 | BH | Biglari Holdings Inc-b | Stock-Other | 0.10% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.18% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | -8.56% | |
| 40 | SPSC | Sps Commerce Inc | Stock-Tech | 0.10% | — | NEW | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — | |
| 42 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.09% | — | -20.41% | |
| 43 | FSLR | First Solar Inc | Stock-Tech | 0.09% | — | — | |
| 44 | ACTG | Acacia Research CORP | Stock-Other | 0.09% | -0.03% | — | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | 0.08% | — | -21.19% | |
| 46 | SGA | Saga Communications Inc-cl A | Stock-Other | 0.08% | +0.03% | NEW | |
| 47 | HURC | Hurco Companies Inc | Stock-Other | 0.08% | +0.11% | NEW | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 49 | CATO | Cato Corp-class A | Stock-Other | 0.08% | +0.04% | NEW | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.08% | — | -4.07% |
According to official SEC Form 13F filings, Marquette Asset Management, LLC reported a total U.S. public equity portfolio value of $778.6M across 197 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DFAI, SCHD) accounted for 37.5% of total reported equity market value during Q1 2024.
During Q1 2024, Marquette Asset Management, LLC's top holdings by market value included SCHG (16.0%)、DFAI (10.5%)、SCHD (9.2%). The largest single position, SCHG, represented 16.0% of total portfolio value.
In Q1 2024, Marquette Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.