Latest Marquette Asset Management, LLC Stock Portfolio
Marquette Asset Management, LLC Performance:
2025 Q1: -0.83%YTD: -0.83%2024: 2.96%
Performance for 2025 Q1 is -0.83%, and YTD is -0.83%, and 2024 is 2.96%.
About Marquette Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Marquette Asset Management, LLC reported an equity portfolio of $567.5 Millions as of 31 Mar, 2025.
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 17.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FRANKLIN STR PPTYS CORP (FSP), HURCO CO (HURC) and SENECA FOODS CORP NEW (SENEA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ILLINOIS TOOL WKS INC (ITW). Marquette Asset Management, LLC opened new stock positions in UMB FINL CORP (UMBF), DEERE & CO (DE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), MICROSOFT CORP (MSFT) and ISHARES TR (IJR).
The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 17.6% of it's portfolio in SCHWAB STRATEGIC TR and 11.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FRANKLIN STR PPTYS CORP (FSP), HURCO CO (HURC) and SENECA FOODS CORP NEW (SENEA) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and ILLINOIS TOOL WKS INC (ITW). Marquette Asset Management, LLC opened new stock positions in UMB FINL CORP (UMBF), DEERE & CO (DE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), MICROSOFT CORP (MSFT) and ISHARES TR (IJR).
Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Marquette Asset Management, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 0.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| umb finl corp | 82,195 |
| deere & co | 49,282 |
| abbott labs | 21,490 |
| general mls inc | 13,633 |
| exxon mobil corp | 11,893 |
| costco whsl corp new | 1,892 |
| home depot inc | 1,833 |
| caterpillar inc | 1,649 |
New stocks bought by Marquette Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 122 |
| microsoft corp | 69.89 |
| ishares tr | 51.92 |
| invesco exch trd slf idx fd | 38.93 |
| invesco exch trd slf idx fd | 31.45 |
| starbucks corp | 18.75 |
| target corp | 10.55 |
| select sector spdr tr | 9.52 |
Additions to existing portfolio by Marquette Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -27.98 |
| ishares tr | -20.79 |
| ishares tr | -19.96 |
| illinois tool wks inc | -17.16 |
| spdr ser tr | -14.61 |
| thermo fisher scientific inc | -12.00 |
| ishares tr | -11.21 |
| schwab strategic tr | -11.00 |
Marquette Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin str pptys corp | -694,028 |
| nektar therapeutics | -147,693 |
| fuel tech inc | -148,249 |
| alto ingredients inc | -212,775 |
| chimerix inc | -379,272 |
| gaia inc new | -402,812 |
| cato corp new | -326,801 |
| an2 therapeutics inc | -114,825 |
Marquette Asset Management, LLC got rid off the above stocks
Sector Distribution
Marquette Asset Management, LLC has about 97.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.8 |
Market Cap. Distribution
Marquette Asset Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.8 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 2.1% of the stocks held by Marquette Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.8 |
| S&P 500 | 2.1 |
Marquette Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Marquette Asset Management, LLC
Marquette Asset Management, LLC has 147 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Marquette Asset Management, LLC last quarter.
Last Reported on: 09 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | aadi bioscience inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.15 | 3,841 | 853,202 | reduced | -8.13 | ||
| ABBV | abbvie inc | 0.02 | 444 | 93,027 | added | 122 | ||
| ABT | abbott labs | 0.00 | 162 | 21,490 | new | |||
| ACN | accenture plc ireland | 0.03 | 605 | 188,785 | reduced | -27.98 | ||
| ACRS | aclaris therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia resh corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.05 | 990 | 302,475 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 7.35 | 478,688 | 41,727,200 | added | 0.22 | ||
| AEMB | american centy etf tr | 3.91 | 318,201 | 22,191,300 | added | 1.72 | ||
| AEMB | american centy etf tr | 0.01 | 497 | 32,937 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.00 | 200 | 22,238 | unchanged | 0.00 | ||
| ALCO | alico inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALOT | astronova inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTO | alto ingredients inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 50.00 | 7,256 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.39 | 227,280 | 2,204,620 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.01 | 257 | 80,069 | added | 2.39 | ||
| AMZN | amazon com inc | 0.00 | 140 | 26,637 | unchanged | 0.00 | ||
| ANTX | an2 therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||