Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $380 Million
  • Q2 2024

Marathon Capital Management has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $380 Million distributed in 145 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 $99.3M, Astrazeneca PLC with a value of $12.6M, Apple Inc. with a value of $12.4M, Microsoft Corp with a value of $11.4M, and Qualcomm Inc with a value of $11.1M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $407M to 380M.

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 $380 Million
Financial Services: $136 Million
Technology: $80.9 Million
Healthcare: $43.1 Million
Energy: $34.1 Million
Industrials: $26 Million
Consumer Cyclical: $15.1 Million
Real Estate: $12.4 Million
Basic Materials: $10.4 Million
Other: $20.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.7B
$99.3 Million 26.15% of portfolio
861,161
Q2 2024 Reduced 0.2%
$242B
$12.6 Million 3.32% of portfolio
161,872
Q2 2024 Reduced 0.13%
$3.66T
$12.4 Million 3.27% of portfolio
58,959
Q2 2024 Added 0.04%
$3.22T
$11.4 Million 3.0% of portfolio
25,533
Q2 2024 Added 4.14%
$194B
$11.1 Million 2.93% of portfolio
55,777
Q2 2024 Reduced 6.51%
$278B
$9.93 Million 2.62% of portfolio
63,513
Q2 2024 Added 0.76%
$38.3B
$9.1 Million 2.4% of portfolio
234,355
Q2 2024 Reduced 1.65%
$9.23B
$9.01 Million 2.37% of portfolio
118,718
Q2 2024 Reduced 0.83%
$30B
$8.54 Million 2.25% of portfolio
42,636
Q2 2024 Added 0.71%
$65B
$7.78 Million 2.05% of portfolio
110,886
Q2 2024 Reduced 4.9%
$200B
$7.22 Million 1.9% of portfolio
41,725
Q2 2024 Reduced 0.28%
$2.04B
$7.17 Million 1.89% of portfolio
810,690
Q2 2024 Reduced 0.5%
$50.4B
$7.01 Million 1.85% of portfolio
93,014
Q2 2024 Reduced 1.35%
$2.7B
$6.62 Million 1.74% of portfolio
69,503
Q2 2024 Added 11.75%
$15.4B
$5.82 Million 1.53% of portfolio
58,348
Q2 2024 Reduced 18.39%
$38.6B
$5.81 Million 1.53% of portfolio
109,911
Q2 2024 Added 627.41%
$591B
$4.84 Million 1.27% of portfolio
11,895
Q2 2024 Reduced 5.34%
$1.02B
$4.48 Million 1.18% of portfolio
70,295
Q2 2024 Reduced 1.23%
$615B
$4.37 Million 1.15% of portfolio
21,629
Q2 2024 Added 1.89%
$422B
$4.34 Million 1.14% of portfolio
29,668
Q2 2024 Added 3.27%
$366M
$4.25 Million 1.12% of portfolio
1,228,370
Q2 2024 Reduced 6.93%
$3.12B
$4.21 Million 1.11% of portfolio
786,575
Q2 2024 Added 0.03%
$5.1B
$4.21 Million 1.11% of portfolio
238,275
Q2 2024 Reduced 1.8%
$286B
$3.97 Million 1.05% of portfolio
32,064
Q2 2024 Reduced 0.74%
$36.1B
$3.71 Million 0.98% of portfolio
34,495
Q2 2024 New
$38.5B
$3.59 Million 0.95% of portfolio
67,713
Q2 2024 Reduced 4.91%
$372M
$3.55 Million 0.94% of portfolio
404,050
Q2 2024 Reduced 32.68%
$0
$3.43 Million 0.9% of portfolio
164,715
Q2 2024 Reduced 0.9%
$0
$3.42 Million 0.9% of portfolio
155,100
Q2 2024 Reduced 22.31%
$4.55B
$3.39 Million 0.89% of portfolio
40,666
Q2 2024 Reduced 5.41%
$2.53B
$3.2 Million 0.84% of portfolio
90,415
Q2 2024 Added 8.1%
$79.1M
$3.08 Million 0.81% of portfolio
715,425
Q2 2024 Reduced 0.36%
$163B
$2.95 Million 0.78% of portfolio
105,439
Q2 2024 Added 0.11%
$575M
$2.8 Million 0.74% of portfolio
267,975
Q2 2024 New
$410B
$2.77 Million 0.73% of portfolio
16,816
Q2 2024 Reduced 5.83%
$120B
$2.5 Million 0.66% of portfolio
9,785
Q2 2024 Reduced 1.81%
$85.2B
$2.48 Million 0.65% of portfolio
11,550
Q2 2024 Reduced 26.54%
$1.95T
$2.42 Million 0.64% of portfolio
12,520
Q2 2024 Reduced 0.36%
$37.1B
$2.34 Million 0.62% of portfolio
140,275
Q2 2024 Reduced 1.51%
$33.1B
$2.22 Million 0.58% of portfolio
17,245
Q2 2024 Reduced 0.43%
$864B
$2.2 Million 0.58% of portfolio
2,430
Q1 2024 Reduced 5.08%
$473M
$2.11 Million 0.56% of portfolio
154,271
Q2 2024 Added 0.51%
$997B
$2.08 Million 0.55% of portfolio
11,320
Q2 2024 Added 7.15%
$19.9B
$1.82 Million 0.48% of portfolio
244,146
Q2 2024 Reduced 6.43%
$480M
$1.82 Million 0.48% of portfolio
137,560
Q2 2024 Added 15.47%
$56M
$1.8 Million 0.47% of portfolio
369,943
Q2 2024 Added 0.46%
$24.5B
$1.68 Million 0.44% of portfolio
59,186
Q2 2024 Reduced 4.44%
$1.25B
$1.5 Million 0.4% of portfolio
102,775
Q2 2024 Added 52.5%
$1.37B
$1.48 Million 0.39% of portfolio
42,055
Q2 2024 Added 8.0%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $380 Million
  • Prior Value $407 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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