Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $365 Million
  • Q1 2025

Marathon Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $68.8M, Apple Inc. with a value of $12.4M, Astrazeneca PLC with a value of $12.2M, Chevron Corp with a value of $10.4M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $387M to 365M.

Marathon Capital Management is based out at Hunt Valley, MD

Below you can find more details about Marathon Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $365 Million
Financial Services: $113 Million
Technology: $71.4 Million
Healthcare: $44.8 Million
Energy: $39.1 Million
Industrials: $25 Million
Consumer Cyclical: $21.1 Million
Real Estate: $13 Million
Basic Materials: $11.2 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$68.8 Million 18.82% of portfolio
748,350
Q1 2025 Reduced 4.01%
$3.38T
$12.4 Million 3.4% of portfolio
55,935
Q1 2025 Reduced 3.21%
$215B
$12.2 Million 3.35% of portfolio
166,317
Q1 2025 Reduced 1.05%
$296B
$10.4 Million 2.84% of portfolio
61,958
Q1 2025 Reduced 3.07%
$3.81T
$10.2 Million 2.78% of portfolio
27,040
Q1 2025 Added 8.06%
$45.8B
$9.81 Million 2.68% of portfolio
214,208
Q1 2025 Reduced 9.21%
$25.1B
$9.4 Million 2.57% of portfolio
58,798
Q1 2025 Added 3.49%
$61.7B
$8.75 Million 2.39% of portfolio
108,947
Q1 2025 Reduced 1.17%
$171B
$8.37 Million 2.29% of portfolio
54,470
Q1 2025 Reduced 2.51%
$253B
$7.94 Million 2.17% of portfolio
31,917
Q1 2025 Reduced 21.45%
$8.56B
$7.3 Million 2.0% of portfolio
76,292
Q1 2025 Reduced 14.0%
$1.12T
$6.89 Million 1.89% of portfolio
44,117
Q1 2025 Added 63.42%
$3.14B
$6.79 Million 1.86% of portfolio
73,458
Q1 2025 Reduced 0.34%
$49.1B
$6.73 Million 1.84% of portfolio
90,057
Q1 2025 Reduced 0.85%
$33.2B
$6.46 Million 1.77% of portfolio
19,118
Q1 2025 Reduced 3.12%
$34.8B
$6.4 Million 1.75% of portfolio
110,346
Q1 2025 Added 0.64%
$1.6B
$5.99 Million 1.64% of portfolio
681,875
Q1 2025 Reduced 3.36%
$2.28T
$5.83 Million 1.6% of portfolio
30,667
Q1 2025 Added 0.18%
$850B
$5.32 Million 1.46% of portfolio
21,676
Q1 2025 Reduced 0.29%
$49.2B
$5.28 Million 1.45% of portfolio
126,403
Q1 2025 Added 0.3%
$20B
$5.2 Million 1.42% of portfolio
149,028
Q1 2025 Reduced 0.38%
$426B
$4.88 Million 1.34% of portfolio
29,422
Q1 2025 Reduced 1.64%
$28.5B
$4.87 Million 1.33% of portfolio
17,200
Q1 2025 Reduced 2.44%
$428M
$4.79 Million 1.31% of portfolio
1,424,195
Q1 2025 Reduced 1.37%
$1.19B
$4.63 Million 1.27% of portfolio
69,195
Q1 2025 Reduced 1.0%
$0
$4.18 Million 1.14% of portfolio
147,225
Q1 2025 Reduced 3.76%
$3.47B
$4.05 Million 1.11% of portfolio
114,390
Q1 2025 Reduced 0.65%
$142B
$3.67 Million 1.01% of portfolio
17,925
Q1 2025 Added 609.9%
$4.36B
$3.7 Million 1.01% of portfolio
48,025
Q1 2025 Added 14.51%
$5.27B
$3.64 Million 1.0% of portfolio
58,598
Q1 2025 Reduced 0.46%
$0
$3.61 Million 0.99% of portfolio
163,035
Q1 2025 Added 0.18%
$2.72B
$3.32 Million 0.91% of portfolio
244,935
Q1 2025 Added 1.0%
$106B
$3.31 Million 0.91% of portfolio
11,483
Q1 2025 Reduced 0.39%
$114B
$3.3 Million 0.9% of portfolio
10,915
Q1 2025 Added 9.04%
$207B
$3.14 Million 0.86% of portfolio
35,009
Q1 2025 Added 9.01%
$3.45B
$3.08 Million 0.84% of portfolio
155,120
Q1 2025 New
$369B
$2.86 Million 0.78% of portfolio
16,756
Q1 2025 Reduced 1.13%
$37.2B
$2.7 Million 0.74% of portfolio
138,896
Q1 2025 Added 0.58%
$138B
$2.65 Million 0.72% of portfolio
104,455
Q1 2025 Added 0.29%
$37.7B
$2.4 Million 0.66% of portfolio
11,975
Q1 2025 Reduced 0.83%
$1.11B
$2.42 Million 0.66% of portfolio
238,775
Q1 2025 Reduced 0.71%
$376M
$2.36 Million 0.65% of portfolio
382,700
Q1 2025 Reduced 2.05%
$2.65B
$2.19 Million 0.6% of portfolio
108,335
Q1 2025 Added 118.51%
$0
$2.09 Million 0.57% of portfolio
22,800
Q1 2025 Added 206.86%
$1.08B
$1.91 Million 0.52% of portfolio
100,125
Q1 2025 Reduced 1.57%
$59.2M
$1.86 Million 0.51% of portfolio
368,912
Q1 2025 Reduced 1.19%
$724B
$1.76 Million 0.48% of portfolio
2,126
Q1 2025 Reduced 7.81%
$351M
$1.6 Million 0.44% of portfolio
151,987
Q1 2025 Reduced 1.57%
$19B
$1.58 Million 0.43% of portfolio
54,124
Q1 2025 Reduced 1.03%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $365 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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