Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $377 Million
  • Q2 2025

Marathon Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $377 Million distributed in 166 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 $68.3M, Microsoft Corp with a value of $12.2M, Astrazeneca PLC with a value of $11.4M, Corning Inc with a value of $11M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $365M to 377M.

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 $377 Million
Financial Services: $113 Million
Technology: $79 Million
Healthcare: $45.7 Million
Energy: $33.8 Million
Industrials: $27.7 Million
ETFs: $20.2 Million
Real Estate: $17.8 Million
Consumer Cyclical: $16.7 Million
Other: $22.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.8B
$68.3 Million 18.13% of portfolio
708,145
Q2 2025 Reduced 5.37%
$3.8T
$12.2 Million 3.23% of portfolio
24,450
Q2 2025 Reduced 9.58%
$247B
$11.4 Million 3.03% of portfolio
163,405
Q2 2025 Reduced 1.75%
$65.2B
$11 Million 2.93% of portfolio
209,817
Q2 2025 Reduced 2.05%
$3.76T
$10.9 Million 2.9% of portfolio
53,349
Q2 2025 Reduced 4.62%
$182B
$9.67 Million 2.56% of portfolio
60,709
Q2 2025 Added 11.45%
$227B
$9.39 Million 2.49% of portfolio
31,852
Q2 2025 Reduced 0.2%
$308B
$8.7 Million 2.31% of portfolio
60,725
Q2 2025 Reduced 1.99%
$64.5B
$8.59 Million 2.28% of portfolio
106,787
Q2 2025 Reduced 1.98%
$24.3B
$8.34 Million 2.21% of portfolio
60,689
Q2 2025 Added 3.22%
$3.4B
$7.99 Million 2.12% of portfolio
72,698
Q2 2025 Reduced 1.03%
$1.47T
$7.94 Million 2.11% of portfolio
44,738
Q2 2025 Added 1.41%
$40.6B
$7.37 Million 1.96% of portfolio
90,556
Q2 2025 Added 0.55%
$8.51B
$7.17 Million 1.9% of portfolio
75,528
Q2 2025 Reduced 1.0%
$22.3B
$6.74 Million 1.79% of portfolio
57,727
Q2 2025 New
$2.32T
$6.67 Million 1.77% of portfolio
30,386
Q2 2025 Reduced 0.92%
$900B
$6.17 Million 1.64% of portfolio
21,276
Q2 2025 Reduced 1.85%
$644B
$5.51 Million 1.46% of portfolio
11,346
Q2 2025 Reduced 1.41%
$36.8B
$5.19 Million 1.38% of portfolio
16,923
Q2 2025 Reduced 11.48%
$3.16B
$5.17 Million 1.37% of portfolio
283,690
Q2 2025 Added 82.88%
$4.02B
$5.14 Million 1.36% of portfolio
96,635
Q2 2025 Reduced 15.52%
$10.2B
$5 Million 1.33% of portfolio
263,627
Q2 2025 New
$1.7B
$4.7 Million 1.25% of portfolio
72,025
Q2 2025 Added 4.09%
$138B
$4.63 Million 1.23% of portfolio
23,449
Q2 2025 Added 30.82%
$607M
$4.51 Million 1.2% of portfolio
1,341,645
Q2 2025 Reduced 5.8%
$50.4B
$4.46 Million 1.18% of portfolio
131,882
Q2 2025 Added 4.33%
$466B
$4.46 Million 1.18% of portfolio
29,209
Q2 2025 Reduced 0.72%
$4.6B
$4.14 Million 1.1% of portfolio
47,745
Q2 2025 Reduced 0.58%
$2.64B
$4.12 Million 1.09% of portfolio
106,170
Q2 2025 Reduced 2.0%
$0
$3.97 Million 1.05% of portfolio
131,975
Q2 2025 Reduced 10.36%
$0
$3.54 Million 0.94% of portfolio
161,265
Q2 2025 Reduced 1.09%
$3.49B
$3.45 Million 0.91% of portfolio
222,510
Q2 2025 Reduced 9.16%
$115B
$3.11 Million 0.83% of portfolio
10,740
Q2 2025 Reduced 1.6%
$210B
$2.73 Million 0.73% of portfolio
34,527
Q2 2025 Reduced 1.38%
$374B
$2.67 Million 0.71% of portfolio
16,745
Q2 2025 Reduced 0.07%
$1.6B
$2.57 Million 0.68% of portfolio
231,375
Q2 2025 Reduced 3.1%
$134B
$2.41 Million 0.64% of portfolio
99,510
Q2 2025 Reduced 4.73%
$5.11B
$2.21 Million 0.59% of portfolio
55,833
Q2 2025 Reduced 4.72%
$5.04B
$2.15 Million 0.57% of portfolio
56,685
Q2 2025 Added 27.27%
$37.7B
$2.08 Million 0.55% of portfolio
11,975
Q1 2025 Reduced 0.83%
$457M
$2.03 Million 0.54% of portfolio
249,450
Q2 2025 Reduced 34.82%
$718B
$2.01 Million 0.53% of portfolio
2,576
Q2 2025 Added 21.17%
$719M
$1.85 Million 0.49% of portfolio
93,080
Q2 2025 Reduced 7.04%
$56.5M
$1.78 Million 0.47% of portfolio
333,414
Q2 2025 Reduced 9.62%
$303M
$1.46 Million 0.39% of portfolio
143,162
Q2 2025 Reduced 5.81%
$18.4B
$1.38 Million 0.37% of portfolio
53,906
Q2 2025 Reduced 0.4%
$1.44T
$1.31 Million 0.35% of portfolio
7,435
Q2 2025 Reduced 1.98%
$142B
$1.34 Million 0.35% of portfolio
5,745
Q2 2025 Reduced 1.0%
$185B
$1.23 Million 0.33% of portfolio
28,401
Q2 2025 Reduced 11.07%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $377 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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