Marquette Asset Management, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 669,099
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/23/2026 | 796 | 669,099 | 13F-HR | Marquette Asset Management, LLC |
| Q4 2025 | 1/16/2026 | 698 | 677,337 | 13F-HR | Marquette Asset Management, LLC |
| Q3 2025 | 10/24/2025 | 700 | 653,409 | 13F-HR | Marquette Asset Management, LLC |
| Q2 2025 | 7/15/2025 | 133 | 596,605 | 13F-HR | Marquette Asset Management, LLC |
| Q2 2014 | 7/29/2014 | 51 | 190,961 | 13F-HR | Marquette Asset Management Inc. |
| Q1 2014 | 4/30/2014 | 57 | 190,121 | 13F-HR | Marquette Asset Management Inc. |
| Q4 2013 | 2/5/2014 | 61 | 210,011 | 13F-HR | Marquette Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.68 K | 3.6% | 0 | 282.9 K | -282.9 K |
| ETFs | 643.1 K | 96.4% | 272.4 K | 0 | 272.4 K |
| Other | 0 | 0.0% | 0 | 5 | -5 |
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Fund Snapshot
Q1 2026
Latest filed
4/23/2026
Total value ($000)
669,099
Holdings
796
QoQ value change ($000)
-8,238
(-1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.