Marquette Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 9, 2025
Value $
$567M
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 147 stock holdings with total value $567M as of Q1 2025. Top holdings included SCHG, DFAI, SCHD, IWF, and AVUV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 147 $567M +$1.15M -$29M -$27.9M SCHG, DFAI, SCHD, IWF, AVUV 13F-HR 4/9/2025, 02:37 PM
Q4 2024 190 $613M +$135M -$26.4M +$109M SCHG, DFAI, SCHD, IWF, AVUV 13F-HR 1/14/2025, 10:53 AM
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 -$30.5M +$6.97M SCHG, DFAI, SCHD, IWF, AVUV 13F-HR 8/14/2024, 03:52 PM
Q1 2024 195 $576M +$8.07M -$8.36M -$285K 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 280 $421M +$77.2M -$19.4M +$57.7M SCHG, SCHD, DFAI, IWF, AVUV 13F-HR 10/27/2023, 04:41 PM
Q2 2023 298 $403M +$10.8M -$4.97M +$5.84M SCHG, IWF, SCHD, DFAI, USTB 13F-HR 7/28/2023, 11:42 AM
Q1 2023 212 $376M +$25.6M -$7.4M +$18.2M SCHG, SCHD, IWF, USTB, RPG 13F-HR 5/1/2023, 04:40 PM
Q4 2022 217 $338M +$60.3M -$58.6M +$1.78M SCHG, IWF, SCHD, USTB, RPG 13F-HR 1/12/2023, 10:42 AM
Q3 2022 222 $320M +$16.9M -$4.44M +$12.4M SCHG, IWF, RPG, SCHD, BSV 13F-HR 10/6/2022, 04:50 PM
Q2 2022 238 $351M +$26.1M -$16.8M +$9.3M SCHG, IWF, RPG, SCHD, BSV 13F-HR 7/15/2022, 11:01 AM
Q1 2022 277 $430M +$62.5M -$23.5M +$39M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 4/26/2022, 09:13 AM
Q4 2021 255 $477M +$13.2M -$8.42M +$4.78M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 1/19/2022, 03:57 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 233 $454M +$10.2M -$2.61M +$7.63M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 7/19/2021, 10:27 AM
Q1 2021 234 $414M +$13.8M -$56M -$42.2M SCHG, IWF, RPG, SCHD, AVUV 13F-HR 4/23/2021, 01:48 PM
Q4 2020 225 $434M +$48.1M -$27M +$21.1M SCHG, IWF, RPG, IWD, SCHD 13F-HR 1/15/2021, 02:06 PM
Q3 2020 217 $359M +$54.1M -$25.3M +$28.8M SCHG, IWF, RPG, IWD, SPY 13F-HR 10/27/2020, 02:19 PM
Q2 2020 239 $307M +$23.4M -$13.2M +$10.2M SCHG, RPG, IWF, IWD, SPY 13F-HR 7/21/2020, 10:50 AM
Q1 2020 238 $242M +$10.3M -$6.97M +$3.35M SCHG, RPG, IWF, IWD, SPY 13F-HR 4/8/2020, 11:46 AM
Q4 2019 228 $306M +$10.6M -$17.5M -$6.86M SCHG, RPG, IWF, IWD, SPY 13F-HR 1/28/2020, 09:41 AM
Q3 2019 259 $299M +$5.15M -$2.02M +$3.14M SCHG, RPG, IWF, IWD, SPY 13F-HR 10/21/2019, 08:04 PM
Q2 2019 249 $296M +$1.99M -$11.5M -$9.5M SCHG, RPG, IWF, IWD, SPY 13F-HR 7/23/2019, 11:25 AM
Q1 2019 287 $298M +$11.9M -$2.99M +$8.91M SCHG, RPG, IWF, IWD, SPY 13F-HR 5/13/2019, 01:14 PM
Q4 2018 96 $260M +$10.8M -$11.9M -$1.08M SCHG, RPG, IWF, IWD, SPY 13F-HR 1/16/2019, 08:30 AM
Q3 2018 100 $318M +$8.99M -$4.14M +$4.85M SCHG, RPG, IWF, IWD, SCHA 13F-HR 11/20/2018, 08:13 AM
Q2 2018 99 $299M +$69.3M -$2.77M +$66.6M SCHG, RPG, IWF, IWD, SCHA 13F-HR 7/24/2018, 09:47 AM
Q1 2018 69 $275M +$57.1M -$4.78M +$52.3M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 4/18/2018, 04:21 PM
Q4 2017 63 $270M +$6.45M -$2.83M +$3.62M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 1/10/2018, 11:32 AM
Q3 2017 83 $261M +$15M -$1.9M +$13.1M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 10/10/2017, 03:52 PM
Q2 2017 87 $240M +$792K -$9.88M -$9.09M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 7/25/2017, 10:22 AM
Q1 2017 88 $246M +$4.66M -$3.63M +$1.03M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 4/18/2017, 10:23 AM
Q4 2016 76 $232M +$8.78M -$3.8M +$4.98M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 1/17/2017, 02:02 PM
Q3 2016 79 $228M +$4.01M -$13.5M -$9.49M SCHG, RPGXXXX, IWF, IWD, SCHA 13F-HR 10/26/2016, 12:40 PM
Q2 2016 82 $230M +$1.02M -$2.52M -$1.5M SCHG, RPGXXXX, IWF, IWD, EFA 13F-HR 7/13/2016, 03:44 PM
Q1 2016 82 $225M +$678K -$8.44M -$7.77M SCHG, RPGXXXX, IWF, IWD, EFA 13F-HR 4/13/2016, 12:46 PM
Q4 2015 88 $246M +$28.2M -$8.01M +$20.2M SCHG, RPGXXXX, IWF, IWD, EFA 13F-HR 1/21/2016, 11:42 AM
Q3 2015 84 $224M +$3.04M -$932K +$2.11M RPGXXXX, SCHG, IWF, IWD, PRFZXXXX 13F-HR 10/28/2015, 10:16 AM
Q2 2015 88 $246M +$6.22M -$6.01M +$212K SCHG, RPGXXXX, IWF, IWD, PRFZXXXX 13F-HR 7/23/2015, 02:56 PM
Q1 2015 89 $251M +$4.23M -$1.85M +$2.38M SCHG, RPGXXXX, IWF, IWD, PRFZXXXX 13F-HR 4/23/2015, 11:39 AM
Q4 2014 93 $247M +$15.4M -$6M +$9.39M SCHG, RPGXXXX, IWF, IWD, PRFZXXXX 13F-HR 1/14/2015, 02:42 PM
Q3 2014 87 $236M +$9.14M -$13.9M -$4.79M SCHG, RPGXXXX, IWF, IWD, PRFZXXXX 13F-HR 10/30/2014, 04:29 PM
Q2 2014 86 $246M +$4.63M -$6.9M -$2.28M SCHG, RPGXXXX, IWF, IWD, PRFZXXXX Restatement 8/20/2014, 02:59 PM
Q1 2014 87 $238M +$11.8M -$16.4M -$4.54M SCHG, RPGXXXX, IWF, IWD, PRFZXXXX Restatement 8/20/2014, 02:53 PM
Q4 2013 83 $239M +$18.4M -$4.68M +$13.7M SCHG, RPGXXXX, IWF, IWD, AMJ Restatement 8/20/2014, 02:48 PM
Q3 2013 79 $119M +$7.03M -$872K +$6.16M SCHG, RPGXXXX, PRFZXXXX, NGLS, EPD Restatement 8/20/2014, 02:41 PM
Q2 2013 87 $112M SCHG, RPGXXXX, PRFZXXXX, NGLS, EPD Restatement 8/20/2014, 02:22 PM