Marquette Asset Management, LLC

Marquette Asset Management, LLC reported 785 holdings worth US$766M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 9, 2026

Marquette Asset Management, LLC reported 785 holdings worth US$766M as of Sep 30, 2026. Largest: Meta Platforms, Inc., Apple Inc and Berkshire Hathaway Inc. Filed Oct 9, 2026 (Form 13F).

Holdings
785
Value as reported
US$766M

The filing in full

CompanySharesValue as reported% of portfolio
Meta Platforms, Inc.6,614US$4.8M0.63%
Apple Inc7,964US$2.65M0.35%
Berkshire Hathaway Inc.3,322US$1.65M0.22%
Alphabet Inc (google) Class C3,376US$1.16M0.15%
United Therapeutics Corporation1,210US$656K0.09%
The Hershey Company4,000US$630K0.08%
Nvidia Corporation2,118US$484K0.06%
Amphenol Corporation5,400US$455K0.06%
Walmart Inc.3,680US$382K0.05%
Fastenal Company6,740US$334K0.04%
Expeditors International Of Washington, Inc.1,780US$329K0.04%
Motorola Solutions, Inc.734US$327K0.04%
Johnson & Johnson1,135US$300K0.04%
Intercontinental Exchange Inc.1,814US$276K0.04%
Jp Morgan Chase & Co.749US$248K0.03%
Amazon.com, Inc.974US$243K0.03%
Microsoft Corp.471US$242K0.03%
Star Group L.p.15,000US$193K0.03%
International Business Machines Corporation815US$179K0.02%
Micron Technology, Inc.135US$144K0.02%
Xcel Energy Inc.1,829US$129K0.02%
Ge Vernova Inc.116US$110K0.01%
Umb Financial Corporation826US$107K0.01%
Verizon Communications Inc.2,277US$104K0.01%
Wayfair Inc.1,000US$103K0.01%
Eli Lilly And Company80US$92,5670.01%
Bank Of America Corporation1,612US$87,7420.01%
Advanced Micro Devices Inc141US$86,2590.01%
Ge Aerospace268US$83,6940.01%
Daktronics, Inc.4,780US$83,1250.01%
Oracle Corporation599US$82,2430.01%
U.s. Bancorp1,400US$80,8640.01%
Tesla, Inc.225US$79,8330.01%
Cisco Systems, Inc.725US$78,0320.01%
Procter & Gamble Company (the)521US$75,691<0.01%
Amgen Inc.179US$75,451<0.01%
Target Corporation463US$72,560<0.01%
Coca-cola Company (the)819US$70,500<0.01%
Broadcom Inc.196US$68,834<0.01%
Visa Inc.190US$68,273<0.01%
Philip Morris International Inc334US$63,734<0.01%
Mastercard Incorporated113US$62,317<0.01%
Booking Holdings Inc. Common Stock375US$61,092<0.01%
Palo Alto Networks, Inc.153US$60,789<0.01%
Automatic Data Processing, Inc.234US$60,387<0.01%
Home Depot, Inc. (the)210US$59,743<0.01%
Applied Materials, Inc.108US$55,230<0.01%
Merck & Company, Inc.379US$55,073<0.01%
Chevron Corporation267US$54,525<0.01%
Intel Corporation453US$54,465<0.01%
Caterpillar, Inc.67US$54,323<0.01%
Crowdstrike Holdings, Inc.196US$51,891<0.01%
3m Company315US$51,708<0.01%
Lam Research Corporation155US$50,920<0.01%
Union Pacific Corporation185US$50,345<0.01%
Salesforce, Inc.218US$50,047<0.01%
Abbott Laboratories467US$46,154<0.01%
United Parcel Service, Inc.483US$45,132<0.01%
Servicenow, Inc.301US$40,338<0.01%
Welltower Inc.173US$39,832<0.01%
Public Service Enterprise Group Incorporated590US$39,731<0.01%
Flagstar Bank, N.a.3,333US$38,897<0.01%
American Express Company127US$38,621<0.01%
Unitedhealth Group Incorporated103US$37,810<0.01%
The Bank Of New York Mellon Corporation261US$37,749<0.01%
Citigroup, Inc.289US$37,420<0.01%
Abbvie Inc.140US$36,623<0.01%
Kla Corporation180US$35,088<0.01%
Twilio Inc.116US$33,926<0.01%
Gilead Sciences, Inc.214US$31,897<0.01%
Texas Instruments Incorporated111US$31,090<0.01%
Analog Devices, Inc.77US$30,547<0.01%
Thermo Fisher Scientific Inc45US$30,378<0.01%
Marvell Technology, Inc.114US$30,120<0.01%
Rtx Corporation162US$30,076<0.01%
Mckesson Corporation35US$29,884<0.01%
Sandisk Corporation17US$29,579<0.01%
Okta, Inc.141US$29,485<0.01%
Space Exploration Technologies Corp190US$28,664<0.01%
Palantir Technologies Inc.153US$28,619<0.01%
Fortinet, Inc.147US$26,278<0.01%
Digitalocean Holdings, Inc.194US$25,878<0.01%
Western Digital Corporation55US$24,996<0.01%
Ross Stores, Inc.106US$24,741<0.01%
Centerpoint Energy, Inc (holding Co)670US$24,656<0.01%
Danaher Corporation111US$24,593<0.01%
Best Buy Co., Inc.278US$24,531<0.01%
Morgan Stanley129US$24,263<0.01%
Intuitive Surgical, Inc.59US$23,992<0.01%
Pfizer, Inc.832US$23,729<0.01%
Vertex Pharmaceuticals Incorporated45US$23,527<0.01%
Corning Incorporated147US$22,603<0.01%
Dell Technologies Inc.42US$22,594<0.01%
Prologis, Inc.172US$22,333<0.01%
Colgate-palmolive Company261US$22,269<0.01%
Monster Beverage Corporation534US$22,226<0.01%
Deere & Company32US$21,490<0.01%
Snowflake Inc.63US$21,393<0.01%
Hilton Worldwide Holdings Inc.67US$21,315<0.01%
Conocophillips169US$21,151<0.01%

Every holding of Marquette Asset Management, LLC

Source

View original at SEC

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