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
$9.93B
$1.21 Million 0.32% of portfolio
30,000
Q3 2022 Reduced 14.29%
$290B
$1.22 Million 0.32% of portfolio
17,220
Q2 2025 Reduced 2.27%
$386B
$1.17 Million 0.31% of portfolio
6,279
Q2 2025 Reduced 0.84%
$171B
$1.16 Million 0.31% of portfolio
9,427
Q2 2025 Added 11.56%
$25B
$1.12 Million 0.3% of portfolio
7,538
Q1 2025 Reduced 0.49%
$467B
$1.01 Million 0.27% of portfolio
9,349
Q2 2025 Reduced 6.03%
$10.4B
$999,000 0.27% of portfolio
11,664
Q2 2025 Reduced 6.53%
$1.2B
$970,000 0.26% of portfolio
13,990
Q2 2025 New
$443B
$957,000 0.25% of portfolio
6,060
Q2 2025 Reduced 7.9%
$419M
$908,000 0.24% of portfolio
121,725
Q2 2025 Added 37.26%
$198B
$851,000 0.23% of portfolio
6,446
Q2 2025 Reduced 0.39%
$29.6B
$831,000 0.22% of portfolio
425
Q2 2025 Added 10.39%
$99.4B
$815,000 0.22% of portfolio
18,000
Q2 2025 Reduced 0.69%
$54.2B
$794,000 0.21% of portfolio
3,948
Q2 2025 Reduced 3.14%
$1.52B
$710,000 0.19% of portfolio
41,575
Q2 2025 New
$12.4B
$727,000 0.19% of portfolio
4,092
Q4 2024 Added 0.02%
$256B
$730,000 0.19% of portfolio
5,149
Q4 2024 Added 0.49%
$872M
$717,000 0.19% of portfolio
141,895
Q2 2025 Reduced 5.31%
$308B
$697,000 0.18% of portfolio
2,709
Q2 2025 Added 7.97%
$433B
$688,000 0.18% of portfolio
1,879
Q4 2024 Added 4.16%
$169B
$677,000 0.18% of portfolio
3,054
Q2 2025 Reduced 1.04%
$229B
$646,000 0.17% of portfolio
4,429
Q2 2025 Reduced 21.62%
$234B
$648,000 0.17% of portfolio
4,765
Q2 2025 Reduced 1.04%
$81.6B
$641,000 0.17% of portfolio
3,441
Q2 2025 Reduced 0.29%
$225B
$607,000 0.16% of portfolio
2,080
Q1 2025 Reduced 0.43%
$146B
$601,000 0.16% of portfolio
1,685
Q2 2025 Reduced 10.61%
$106B
$551,000 0.15% of portfolio
5,250
Q2 2024 Added 1.29%
$3.08B
$527,000 0.14% of portfolio
19,000
Q4 2024 Reduced 11.63%
$8.84B
$497,000 0.13% of portfolio
10,145
Q1 2024 Added 1.45%
$6.76B
$489,000 0.13% of portfolio
5,000
Q2 2024 Reduced 33.33%
$12.1B
$472,000 0.13% of portfolio
6,999
Q2 2025 Reduced 0.85%
$21.9B
$453,000 0.12% of portfolio
12,785
Q2 2025 New
$94.5B
$452,000 0.12% of portfolio
4,940
Q2 2025 Reduced 20.83%
$188B
$456,000 0.12% of portfolio
1,127
Q1 2025 Reduced 4.25%
$68.3B
$442,000 0.12% of portfolio
13,548
Q2 2025 Reduced 3.56%
$3.34B
$442,000 0.12% of portfolio
11,520
Q2 2025 New
$273B
$426,000 0.11% of portfolio
6,144
Q2 2025 Added 67.91%
$7.55B
$429,000 0.11% of portfolio
7,000
Q1 2023 New
$145B
$427,000 0.11% of portfolio
1,081
Q4 2024 Added 13.43%
$2.92B
$406,000 0.11% of portfolio
25,575
Q2 2025 New
$146B
$401,000 0.11% of portfolio
1,455
Q2 2025 Added 2.11%
$1.32B
$430,000 0.11% of portfolio
15,590
Q2 2025 Added 3.48%
$101B
$385,000 0.1% of portfolio
6,615
Q2 2025 New
$32.6B
$363,000 0.1% of portfolio
4,450
Q1 2025 Reduced 4.3%
$93.9B
$374,000 0.1% of portfolio
3,172
Q1 2025 Reduced 3.06%
$211B
$376,000 0.1% of portfolio
3,038
Q1 2025 Reduced 2.41%
$98.2B
$361,000 0.1% of portfolio
7,809
Q2 2025 Reduced 10.9%
$5.42B
$336,000 0.09% of portfolio
10,000
Q1 2023 New
$1.24B
$319,000 0.08% of portfolio
22,500
Q3 2024 New

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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