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Kristy Thom

@Marquette Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$612.724MTotal holdings190
Assets growth rate-2.85%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Marquette Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Marquette Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 612.724M in assets, with a quarterly growth rate of -2.85% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Kristy Thom, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -0.48%
8.1%
$49.598M
123,508 shares@ $401.59 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -0.02%
7.53%
$46.106M
477,637 shares@ $96.54 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.2%
5.48%
$33.531M
126,950 shares@ $264.13 avg price
RPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.96%
5%
$30.576M
741,050 shares@ $41.26 avg price
USTBVictory Portfolios Ii
Recent Activity
Decreased -7.86%
4.62%
$28.255M
562,846 shares@ $50.21 avg price
IWMIshares Tr
Recent Activity
Decreased -0.51%
0.8%
$4.895M
22,152 shares@ $220.97 avg price
IWRIshares Tr
Recent Activity
Decreased -0.48%
0.5%
$3.039M
34,381 shares@ $88.41 avg price
EFAIshares Tr
Recent Activity
Decreased -0.05%
0.39%
$2.371M
31,360 shares@ $75.62 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -3.67%
0.33%
$1.968M
4,794 shares@ $410.45 avg price
PRFZInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.14%
0.3%
$1.779M
42,744 shares@ $41.62 avg price