Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $387 Million
  • Q4 2024

Marathon Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 155 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 $88.2M, Apple Inc. with a value of $14.5M, Corning Inc with a value of $11.2M, Astrazeneca PLC with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $399M to 387M.

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 $387 Million
Financial Services: $130 Million
Technology: $80.3 Million
Energy: $37.6 Million
Healthcare: $36.4 Million
Industrials: $27.6 Million
Consumer Cyclical: $26.5 Million
Real Estate: $12.2 Million
Basic Materials: $10.9 Million
Other: $25.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.6B
$88.2 Million 22.77% of portfolio
779,625
Q4 2024 Reduced 5.03%
$3.79T
$14.5 Million 3.74% of portfolio
57,789
Q4 2024 Reduced 0.26%
$39.3B
$11.2 Million 2.9% of portfolio
235,945
Q4 2024 Added 1.67%
$239B
$11 Million 2.84% of portfolio
168,090
Q4 2024 Added 3.12%
$2.9T
$10.5 Million 2.72% of portfolio
25,022
Q4 2024 Added 1.06%
$9.48B
$9.59 Million 2.48% of portfolio
88,712
Q4 2024 Reduced 24.83%
$25.8B
$9.31 Million 2.4% of portfolio
56,817
Q4 2024 Added 35.82%
$298B
$9.26 Million 2.39% of portfolio
63,919
Q4 2024 Added 0.05%
$65.1B
$9.03 Million 2.33% of portfolio
110,241
Q4 2024 Reduced 0.11%
$227B
$8.93 Million 2.31% of portfolio
40,635
Q4 2024 Reduced 2.14%
$173B
$8.58 Million 2.22% of portfolio
55,874
Q4 2024 Added 0.25%
$42.5B
$7.34 Million 1.89% of portfolio
90,828
Q4 2024 Reduced 1.69%
$1.84B
$6.87 Million 1.78% of portfolio
705,600
Q4 2024 Reduced 11.44%
$42.2B
$6.74 Million 1.74% of portfolio
17,630
Q4 2024 Reduced 1.92%
$2.08T
$6.72 Million 1.73% of portfolio
30,612
Q4 2024 Added 1.93%
$2.63B
$6.48 Million 1.67% of portfolio
73,708
Q4 2024 Added 4.16%
$25.1B
$6 Million 1.55% of portfolio
149,602
Q4 2024 Added 124.18%
$35.7B
$5.86 Million 1.51% of portfolio
109,646
Q4 2024 Reduced 0.27%
$645B
$5.39 Million 1.39% of portfolio
11,888
Q4 2024 Added 0.36%
$734B
$5.21 Million 1.35% of portfolio
21,738
Q4 2024 Added 0.5%
$466M
$5.17 Million 1.34% of portfolio
1,443,995
Q4 2024 Added 15.67%
$1.05T
$5.14 Million 1.33% of portfolio
26,996
Q4 2024 Added 1.38%
$55.4B
$4.83 Million 1.25% of portfolio
126,020
Q4 2024 New
$2.84B
$4.36 Million 1.13% of portfolio
242,510
Q4 2024 Added 4.74%
$432B
$4.33 Million 1.12% of portfolio
29,913
Q4 2024 Added 0.72%
$3.94B
$4.06 Million 1.05% of portfolio
41,940
Q4 2024 Reduced 0.53%
$2.35B
$4.01 Million 1.04% of portfolio
115,135
Q4 2024 Reduced 4.72%
$7.86B
$4.04 Million 1.04% of portfolio
58,868
Q4 2024 Added 1.82%
$1.02B
$3.86 Million 1.0% of portfolio
69,895
Q4 2024 Reduced 0.21%
$0
$3.63 Million 0.94% of portfolio
152,975
Q4 2024 Reduced 0.42%
$0
$3.56 Million 0.92% of portfolio
162,740
Q4 2024 Reduced 1.32%
$234B
$3.19 Million 0.83% of portfolio
32,114
Q4 2024 Added 0.47%
$33.3B
$3.13 Million 0.81% of portfolio
36,628
Q4 2024 Reduced 22.72%
$1.17B
$3.15 Million 0.81% of portfolio
101,725
Q4 2024 Reduced 0.29%
$410B
$2.84 Million 0.73% of portfolio
16,947
Q4 2024 Added 0.64%
$145B
$2.76 Million 0.71% of portfolio
104,154
Q4 2024 Reduced 1.59%
$118B
$2.77 Million 0.71% of portfolio
10,010
Q4 2024 Reduced 0.45%
$1.28B
$2.21 Million 0.57% of portfolio
240,475
Q4 2024 Reduced 2.15%
$246M
$2.18 Million 0.56% of portfolio
390,700
Q4 2024 Reduced 2.03%
$43B
$2.16 Million 0.56% of portfolio
12,075
Q4 2024 Reduced 28.85%
$31.3B
$2.14 Million 0.55% of portfolio
138,100
Q4 2024 Reduced 0.54%
$56.3M
$1.98 Million 0.51% of portfolio
373,338
Q4 2024 Added 0.16%
$866B
$1.78 Million 0.46% of portfolio
2,306
Q4 2024 Reduced 2.91%
$388M
$1.68 Million 0.43% of portfolio
154,409
Q4 2024 Added 0.35%
$22.8B
$1.54 Million 0.4% of portfolio
54,686
Q4 2024 Reduced 6.66%
$1.02T
$1.44 Million 0.37% of portfolio
7,585
Q4 2024 Added 5.64%
$319M
$1.41 Million 0.36% of portfolio
120,216
Q4 2024 Reduced 1.16%
$5.34B
$1.38 Million 0.36% of portfolio
40,985
Q4 2024 Reduced 2.18%
$140B
$1.29 Million 0.33% of portfolio
5,720
Q4 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $387 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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