Marquette Asset Management LLC

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Marquette Asset Management LLC
CRD #282482
SEC #801-107122
CIK #0001395067
AUM $871.6 M (2026-03-31)
Employees 7 (43% Investors, 0% Brokers)
Phone612-661-3770
Address150 South Fifth Street
Minneapolis, MN 55402
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
90072054036018001999200820172027
CIK Period
0001395067
Sector Form 13F Holdings Value ($M)
Facebook Inc 6.7
Apple Inc 2.3
Amcor PLC 2.0
Hurco Companies Inc 0.8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 109 30.6
(b) Individuals (high net worth individuals) 115 761.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 7.8
(h) Charitable organizations 7 35.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 25.7
(n) Other 7 10.4
Total 620 871.6
By Discretionary
Discretionary 620 871.6
Non-Discretionary 0 0.0
Total 620 871.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 871.6
Total 620 871.6
EDGAR Form CIK 2011 - 2026
13F-HR [0001395067]
SC 13G [0001395067]
Form 13D/13G Filer Form 13D/13G Subject Filed
Marquette Asset Management LLC Marquette Asset Management LLC [2024-02-02]
Marquette Asset Management LLC Marquette Asset Management LLC [2023-01-11]
Marquette Asset Management Inc Rydex ETF Trust [2013-01-29]
Marquette Asset Management Inc Rydex ETF Trust [2012-11-06]
Marquette Asset Management Inc Rydex ETF Trust [2012-07-17]
Marquette Asset Management Inc Rydex ETF Trust [2012-05-04]
Comparable Firms State AUM ($B)
Leisure Capital Management Inc
CA 0.9
Atlas Wealth LLC
OH 0.9
Affinity Wealth Management LLC
DE 0.9
Bedell Frazier Investment Counselling LLC
CA 0.9
B&T Capital Management Incorporated
TX 0.9
Oak Grove Capital LLC
0.9
Secure Asset Management LLC
MI 0.9
Canopy Partners LLC
OH 0.9
Bridgewealth Advisory Group LLC
CA 0.9
BG Investment Services Inc
0.9
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