|
⚲
|
| Marquette Asset Management LLC
✚
| |
|---|---|
| CRD # | 282482 |
| SEC # | 801-107122 |
| CIK # | 0001395067 |
| AUM | $712.2 MM (2024-03-27) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 612-661-3770 |
| Address | 150 South Fifth Street Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.7 | |
| AMCR | 18,529.1 | 2.2 | |
| MSFT | 1,918,222.4 | 1.4 | |
| GOOGL | 1,475,138.5 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 35.9 |
| (b) Individuals (high net worth individuals) | 121 | 592.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 6.2 |
| (h) Charitable organizations | 10 | 43.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 20.7 |
| (n) Other | 7 | 13.6 |
| Total | 584 | 712.2 |
| By Discretionary | ||
| Discretionary | 584 | 712.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 584 | 712.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 712.2 | |
| Total | 584 | 712.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001395067] | |
| SC 13G | [0001395067] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Glen Eagle Advisors LLC
✚
|
NJ | 0.7 |
|
Lighthouse Financial Advisors Inc
✚
|
NJ | 0.7 |
|
DB Root & Company LLC
✚
|
PA | 0.7 |
|
Lebenthal Global Advisors LLC
✚
|
NY | 0.7 |
|
Investmark Advisory Group LLC
✚
|
CT | 0.7 |
|
Sage Rhino Capital LLC
✚
|
CA | 0.7 |
|
Leonard Rickey Investment Advisors PLLC
✚
|
WA | 0.7 |
|
Bass and Bell Inc
✚
|
AR | 0.7 |
|
IBEX Wealth Advisors LLC
✚
|
NJ | 0.7 |
|
Aequitas Investment Advisors LLC
✚
|
MA | 0.7 |