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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 2.51%
2.87%
$17.573M
305,421 shares@ $57.54 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 0.69%
2.77%
$16.957M
668,387 shares@ $25.38 avg price
DFEVDimensional Etf Trust
Recent Activity
Increased 0.96%
2.76%
$16.857M
643,137 shares@ $26.22 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 2.52%
1.98%
$12.103M
214,624 shares@ $56.39 avg price
IWDIshares Tr
Recent Activity
Increased 0.34%
1.28%
$7.818M
42,231 shares@ $185.14 avg price
SCHASchwab Strategic Tr
Recent Activity
Increased 98.54%
1.09%
$6.645M
256,971 shares@ $25.87 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
SCHMSchwab Strategic Tr
Recent Activity
Increased 198.91%
0.45%
$2.756M
99,468 shares@ $27.72 avg price
EFAIshares Tr
Recent Activity
Decreased -0.05%
0.39%
$2.371M
31,360 shares@ $75.62 avg price