Marquette Asset Management LLC

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Marquette Asset Management LLC
CRD #282482
SEC #801-107122
CIK #0001395067
AUM $817.1 M (2025-05-06)
Employees 7 (43% Investors, 0% Brokers)
Phone612-661-3770
Address150 South Fifth Street
Minneapolis, MN 55402
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
90072054036018002000200820172026
Sector Form 13F Holdings Value ($M)
Amcor PLC 2.1
Apple Inc 0.8
Hershey Co 0.7
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
70056042028014002012201620212026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 105 44.7
(b) Individuals (high net worth individuals) 120 695.6
(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 2 6.9
(h) Charitable organizations 8 31.3
(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 23.7
(n) Other 7 15.0
Total 701 817.1
By Discretionary
Discretionary 701 817.1
Non-Discretionary 0 0.0
Total 701 817.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 817.1
Total 701 817.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001395067]
SC 13G [0001395067]
Form 13D/13G Filer Form 13D/13G Subject Filed
Marquette Asset Management LLC Marquette Asset Management LLC [2024-02-02]
Marquette Asset Management LLC Marquette Asset Management LLC [2023-01-11]
Marquette Asset Management Inc Rydex ETF Trust [2013-01-29]
Marquette Asset Management Inc Rydex ETF Trust [2012-11-06]
Marquette Asset Management Inc Rydex ETF Trust [2012-07-17]
Marquette Asset Management Inc Rydex ETF Trust [2012-05-04]
Comparable Firms State AUM ($B)
Lebenthal Global Advisors LLC
NY 0.8
Delap Wealth Advisory LLC
OR 0.8
PYA Waltman Capital LLC
TN 0.8
McGuire Investment Group LLC
RI 0.8
Pointoak Retirement Advisors LLC
VA 0.8
IFG Advisors LLC
MO 0.8
Three Bridge Wealth Advisors LLC
CA 0.8
McGlone Suttner Wealth Management Inc
WI 0.8
JT Stratford LLC
GA 0.8
Round Rock Advisors LLC
CT 0.8
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