Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

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 del327,441
check point software tech lt315,245
clarus corp new310,032
fiserv inc303,609
walmart inc297,160
accenture plc ireland296,924
sherwin williams co295,795
aersale corporation288,992

New stocks bought by Marquette Asset Management, LLC

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


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%
Others94.6
Technology1.4

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%
UNALLOCATED94.6
LARGE-CAP1.6
MEGA-CAP1.5
MICRO-CAP1.5

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%
Others95.6
S&P 5003.2
RUSSELL 20001.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions