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CIK: 0001395067
Total reported value
$778.6M
$778.6M
193 檔
38.8%
In Q2 2024, Marquette Asset Management, LLC's U.S. equity holdings reached a combined market value of $778.6M, distributed across 193 disclosed stock positions.
During Q2 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 | 17.11% | +0.08% | +0.31% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.27% | -1.01% | +2.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.89% | — | +2.57% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.75% | — | -0.03% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.31% | -0.23% | +1.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.48% | -0.40% | +2.44% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.35% | -0.17% | +1.78% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-Other | 5.08% | -0.39% | +0.78% | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.74% | +0.77% | -0.09% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.26% | -0.56% | +1.61% | |
| 11 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.95% | +0.07% | +1.74% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.90% | +0.06% | +1.86% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.81% | — | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.95% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.26% | -0.19% | -0.15% | |
| 16 | FDM | First Trust Dow J Select Mic | ETF-Other | 1.10% | — | +3.83% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.05% | +0.07% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.03% | -0.89% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.01% | +15.14% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | -0.01% | -0.87% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.46% | — | -0.17% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.03% | -8.61% | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 0.38% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | -0.01% | -0.92% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | -0.01% | -0.26% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.01% | -0.16% | |
| 28 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.29% | — | -0.52% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.04% | -4.08% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | -2.17% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.12% | -0.02% | — | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.11% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.01% | NEW | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.10% | +0.06% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.18% | — | |
| 40 | FSP | Franklin Street Properties C | Stock-Other | 0.10% | — | +37.89% | |
| 41 | SPSC | Sps Commerce Inc | Stock-Tech | 0.09% | — | NEW | |
| 42 | HURC | Hurco Companies Inc | Stock-Other | 0.09% | +0.11% | NEW | |
| 43 | CATO | Cato Corp-class A | Stock-Other | 0.08% | +0.04% | NEW | |
| 44 | ALCO | Alico Inc | Stock-Other | 0.08% | +0.08% | NEW | |
| 45 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | -0.03% | — | |
| 46 | BH | Biglari Holdings Inc-b | Stock-Other | 0.08% | — | -24.30% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | -5.94% | |
| 48 | UFI | Unifi Inc | Stock-Other | 0.07% | +0.05% | NEW | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Marquette Asset Management, LLC reported a total U.S. public equity portfolio value of $778.6M across 193 disclosed positions in Q2 2024.
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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 38.8% of total reported equity market value during Q2 2024.
During Q2 2024, Marquette Asset Management, LLC's top holdings by market value included SCHG (17.1%)、DFAI (10.3%)、SCHD (8.9%). The largest single position, SCHG, represented 17.1% of total portfolio value.
In Q2 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.
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