Marquette Asset Management, LLC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 778,617
- Description
- —
- Website
- —
- 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 |
|---|---|---|---|---|---|
| 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):
2.253 K
(0.3% of total reported value)
· QoQ Δ:
+2.253 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 43.61 K | 5.6% | 19.93 K | 0 | 19.93 K |
| ETFs | 732.8 K | 94.4% | 89.64 K | 0 | 89.64 K |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
778,617
Holdings
831
QoQ value change ($000)
109,518
(16.4%)
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.