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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
SPSCSps Comm Inc
Recent Activity
Exited
0%
$522,318
2,690 shares@ $194.18 avg price
TYLTyler Technologies Inc
Recent Activity
Exited
0%
$306,453
525 shares@ $583.72 avg price
MRKMerck & Co Inc
Recent Activity
Exited
0%
$231,663
2,040 shares@ $113.57 avg price
CVSCvs Health Corp
Recent Activity
Exited
0%
$228,255
3,630 shares@ $62.89 avg price
ROSTRoss Stores Inc
Recent Activity
Exited
0%
$199,426
1,325 shares@ $150.52 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$194,423
4,290 shares@ $45.33 avg price
ALVRAllovir Inc
Recent Activity
Exited
0%
$144,627
178,883 shares@ $0.81 avg price
KZRKezar Life Sciences Inc
Recent Activity
Exited
0%
$137,673
178,056 shares@ $0.78 avg price
XLISelect Sector Spdr Tr
Recent Activity
Exited
0%
$136,930
1,011 shares@ $135.45 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$128,145
832 shares@ $154.03 avg price