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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
VBVanguard Index Fds
Recent Activity
Decreased -25.74%
0.29%
$1.716M
7,142 shares@ $240.29 avg price
AAPLApple Inc
Recent Activity
Decreased -67.04%
0.18%
$1.047M
4,181 shares@ $250.43 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -8.9%
0.16%
$925,838
1,811 shares@ $511.24 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -78.16%
0.15%
$888,498
1,516 shares@ $586.09 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -21.27%
0.13%
$768,310
1,695 shares@ $453.29 avg price
VOXXVoxx Intl Corp
Recent Activity
Decreased -9.79%
0.09%
$520,416
70,517 shares@ $7.39 avg price
SLYVSpdr Ser Tr
Recent Activity
Decreased -0.75%
0.08%
$433,022
4,963 shares@ $87.26 avg price
STRTStrattec Sec Corp
Recent Activity
Decreased -9.77%
0.07%
$421,229
10,224 shares@ $41.21 avg price
CMRXChimerix Inc
Recent Activity
Decreased -6.05%
0.07%
$379,272
108,986 shares@ $3.49 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -73.31%
0.07%
$374,814
1,980 shares@ $189.3 avg price