Latest Marquette Asset Management, LLC Stock Portfolio

$630Million– No. of Holdings #230

Marquette Asset Management, LLC Performance:

2024 Q3: 1.2%YTD: 2.83%2023: 5.85%

Performance for 2024 Q3 is 1.2%, and YTD is 2.83%, and 2023 is 5.85%.

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 $630.7 Millions as of 30 Sep, 2024.

The top stock holdings of Marquette Asset Management, LLC are FNDA, DFAC, FNDA. The fund has invested 16.2% of it's portfolio in SCHWAB STRATEGIC TR and 10.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off LIMONEIRA CO (LMNR), CAESARSTONE LTD and GENCOR INDS INC (GENC) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NUCOR CORP (NUE) and UNION PAC CORP (UNP). Marquette Asset Management, LLC opened new stock positions in MARCUS CORP DEL (MCS), CHECK POINT SOFTWARE TECH LT (CHKP) and CLARUS CORP NEW (CLAR). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), SELECT SECTOR SPDR TR (XLB) and THERMO FISHER SCIENTIFIC INC (TMO).

Marquette Asset Management, LLC Equity Portfolio Value

Last Reported on: 08 Oct, 2024

Marquette Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Marquette Asset Management, LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 5.92%.

New Buys

Ticker	$ Bought
marcus corp del	327,441
check point software tech lt	315,245
clarus corp new	310,032
fiserv inc	303,609
walmart inc	297,160
accenture plc ireland	296,924
sherwin williams co	295,795
aersale corporation	288,992

New stocks bought by Marquette Asset Management, LLC

Additions

Ticker	% Inc.
danaher corporation	722
select sector spdr tr	340
thermo fisher scientific inc	217
motorola solutions inc	209
hooker furnishings corporati	131
ishares tr	101
strattec sec corp	96.43
visa inc	95.65

Additions to existing portfolio by Marquette Asset Management, LLC

Reductions

Ticker	% Reduced
amazon com inc	-83.72
nucor corp	-66.55
union pac corp	-57.46
schwab strategic tr	-46.53
acacia resh corp	-25.39
ishares tr	-24.22
seneca foods corp new	-21.01
astrotech corp	-16.94

Marquette Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bolt biotherapeutics inc	-85,348
adaptimmune therapeutics plc	-96,115
passage bio inc	-67,905
caesarstone ltd	-181,455
lumos pharma inc	-59,764
limoneira co	-228,786
new york cmnty bancorp inc	-32,200
netgear inc	-132,330

Marquette Asset Management, LLC got rid off the above stocks

Sector Distribution

Marquette Asset Management, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.4

Market Cap. Distribution

Marquette Asset Management, LLC has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
LARGE-CAP	1.6
MEGA-CAP	1.5
MICRO-CAP	1.5

Stocks belong to which Index?

About 4.4% of the stocks held by Marquette Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.6
S&P 500	3.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VOXX	voxx intl corp	107.2 %
AXR	amrep corp	57.0 %
STRT	strattec sec corp	43.4 %
AADI	aadi bioscience inc	41.1 %
USAP	universal stainless & alloy	40.8 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
IJR	ishares tr	1.4 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.4 M
AMCR	amcor plc	0.4 M

Top 5 Losers (%)		%
UEIC	universal electrs inc	-20.6 %
COIN	coinbase global inc	-19.8 %
KRON	kronos bio inc	-19.4 %
NUVB	nuvation bio inc	-17.9 %
MCK	mckesson corp	-15.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M
CATO	cato corp new	0.0 M
MSFT	microsoft corp	0.0 M
BH	biglari hldgs inc	0.0 M

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 230 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. GOOG 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: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AADI	aadi bioscience inc	0.02	63,564	130,942	unchanged	0.00

AAPL	apple inc	0.47	12,686	2,955,840	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	370	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.01	200	39,496	new

ACN	accenture plc ireland	0.05	840	296,924	new

ACRS	aclaris therapeutics inc	0.01	83,979	96,576	unchanged	0.00

ACTG	acacia resh corp	0.05	69,591	324,295	reduced	-25.39

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	990	273,963	new

AEMB	american centy etf tr	7.27	477,734	45,838,600	reduced	-0.37

AEMB	american centy etf tr	3.34	298,023	21,061,300	added	0.76

AEMB	american centy etf tr	0.00	497	33,314	unchanged	0.00

AFL	aflac inc	0.00	200	22,360	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

ALCO	alico inc	0.08	18,880	528,074	unchanged	0.00

ALOT	astronova inc	0.04	18,928	254,771	unchanged	0.00

ALVR	allovir inc	0.02	178,883	144,627	unchanged	0.00