Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $399 Million
  • Q3 2024

Marathon Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 154 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 $89.4M, Apple Inc. with a value of $13.5M, Astrazeneca PLC with a value of $12.7M, Allison Transmission Holdings Inc with a value of $11.3M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $19M in the current position value, from $380M to 399M.

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 $399 Million
Financial Services: $130 Million
Technology: $87.1 Million
Healthcare: $40.6 Million
Energy: $33 Million
Industrials: $30.6 Million
Consumer Cyclical: $25.8 Million
Real Estate: $13.7 Million
Consumer Defensive: $11.7 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$89.4 Million 22.43% of portfolio
820,949
Q3 2024 Reduced 4.67%
$4.09T
$13.5 Million 3.38% of portfolio
57,940
Q3 2024 Reduced 1.73%
$203B
$12.7 Million 3.19% of portfolio
163,010
Q3 2024 Added 0.7%
$10.5B
$11.3 Million 2.84% of portfolio
118,018
Q3 2024 Reduced 0.59%
$3.25T
$10.7 Million 2.67% of portfolio
24,759
Q3 2024 Reduced 3.03%
$40B
$10.5 Million 2.63% of portfolio
232,070
Q3 2024 Reduced 0.98%
$172B
$9.48 Million 2.38% of portfolio
55,733
Q3 2024 Reduced 0.08%
$280B
$9.41 Million 2.36% of portfolio
63,885
Q3 2024 Added 0.59%
$200B
$9.18 Million 2.3% of portfolio
41,525
Q3 2024 Reduced 0.48%
$64.9B
$9.1 Million 2.28% of portfolio
110,364
Q3 2024 Reduced 0.47%
$1.94B
$8.41 Million 2.11% of portfolio
796,715
Q3 2024 Reduced 1.72%
$49.5B
$7.74 Million 1.94% of portfolio
92,391
Q3 2024 Reduced 0.67%
$27.5B
$7.21 Million 1.81% of portfolio
41,832
Q3 2024 Reduced 1.89%
$32.6B
$6.97 Million 1.75% of portfolio
109,944
Q3 2024 Added 0.03%
$3.32B
$6.91 Million 1.73% of portfolio
231,525
Q3 2024 Reduced 2.83%
$2.56B
$6.64 Million 1.66% of portfolio
70,763
Q3 2024 Added 1.81%
$33.7B
$5.87 Million 1.47% of portfolio
19,933
Q2 2024 Reduced 0.6%
$2.29T
$5.6 Million 1.4% of portfolio
30,031
Q3 2024 Added 139.86%
$585B
$5.45 Million 1.37% of portfolio
11,845
Q3 2024 Reduced 0.42%
$46.4B
$4.88 Million 1.22% of portfolio
17,975
Q3 2024 New
$378B
$4.81 Million 1.21% of portfolio
29,699
Q3 2024 Added 0.1%
$2.31B
$4.69 Million 1.18% of portfolio
120,840
Q3 2024 Added 33.65%
$31.2B
$4.68 Million 1.17% of portfolio
47,396
Q3 2024 Added 37.4%
$697B
$4.56 Million 1.14% of portfolio
21,629
Q2 2024 Added 1.89%
$1.17T
$4.45 Million 1.12% of portfolio
26,629
Q3 2024 Added 135.24%
$930M
$4.18 Million 1.05% of portfolio
70,045
Q3 2024 Reduced 0.36%
$2.64B
$4.1 Million 1.03% of portfolio
964,625
Q3 2024 Added 22.64%
$4.8B
$4 Million 1.0% of portfolio
42,165
Q3 2024 Added 3.69%
$439M
$3.87 Million 0.97% of portfolio
1,248,370
Q3 2024 Added 1.63%
$0
$3.76 Million 0.94% of portfolio
153,625
Q3 2024 Reduced 0.95%
$28.1B
$3.65 Million 0.91% of portfolio
66,732
Q3 2024 Reduced 1.45%
$248B
$3.63 Million 0.91% of portfolio
31,964
Q3 2024 Reduced 0.31%
$0
$3.45 Million 0.87% of portfolio
164,915
Q3 2024 Added 0.12%
$238M
$3.33 Million 0.83% of portfolio
398,800
Q3 2024 Reduced 1.3%
$148B
$3.06 Million 0.77% of portfolio
105,838
Q3 2024 Added 0.38%
$398B
$2.92 Million 0.73% of portfolio
16,839
Q3 2024 Added 0.14%
$113B
$2.9 Million 0.73% of portfolio
10,055
Q3 2024 Added 2.76%
$83.5B
$2.83 Million 0.71% of portfolio
11,628
Q3 2024 Added 0.68%
$27.3B
$2.76 Million 0.69% of portfolio
138,850
Q3 2024 Reduced 1.02%
$1.62B
$2.63 Million 0.66% of portfolio
102,025
Q3 2024 Reduced 0.73%
$83.1M
$2.49 Million 0.63% of portfolio
706,775
Q3 2024 Reduced 1.21%
$40.1B
$2.51 Million 0.63% of portfolio
16,970
Q3 2024 Reduced 1.59%
$547M
$2.15 Million 0.54% of portfolio
529,950
Q3 2024 Added 0.47%
$361M
$2.14 Million 0.54% of portfolio
153,872
Q3 2024 Reduced 0.26%
$730B
$2.1 Million 0.53% of portfolio
2,375
Q3 2024 Reduced 2.26%
$20.4B
$1.98 Million 0.5% of portfolio
58,586
Q3 2024 Reduced 1.01%
$55.7M
$1.94 Million 0.49% of portfolio
372,726
Q3 2024 Added 0.75%
$388M
$1.75 Million 0.44% of portfolio
135,010
Q3 2024 Reduced 1.85%
$5.3B
$1.56 Million 0.39% of portfolio
41,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $399 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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