Marquette Asset Management, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 765,930
- Description
- —
- Website
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- Founded
- —
- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/9/2026 | 785 | 765,930 | 13F-HR | Marquette Asset Management, LLC |
| Q2 2026 | 7/9/2026 | 831 | 778,617 | 13F-HR | Marquette Asset Management, LLC |
| 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)
Derivatives reported exposure ($000):
4.351 K
(0.6% of total reported value)
· QoQ Δ:
+2.098 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 30.29 K | 4.0% | 0 | 13.33 K | -13.33 K |
| ETFs | 731.3 K | 96.0% | 0 | 1.477 K | -1.477 K |
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Fund Snapshot
Q3 2026
Latest filed
10/9/2026
Total value ($000)
765,930
Holdings
785
QoQ value change ($000)
-12,687
(-1.6%)
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.