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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$2.79 Million 0.72% of portfolio
11,528
Q4 2024 Reduced 0.86%
$0
$1.07 Million 0.28% of portfolio
1,824
Q4 2024 Added 54.71%
$0
$679,000 0.18% of portfolio
7,430
Q4 2024 Added 37.59%
$0
$477,000 0.12% of portfolio
3,615
Q3 2023 Reduced 5.24%
$15.1B
$360,000 0.09% of portfolio
13,690
Q3 2024 Reduced 0.36%
$0
$261,000 0.07% of portfolio
10,425
Q4 2024 Added 0.72%
$0
$277,000 0.07% of portfolio
542
Q4 2024 Added 9.49%
$0
$239,000 0.06% of portfolio
3,533
Q4 2024 Reduced 1.4%
$0
$251,000 0.06% of portfolio
4,186
Q4 2024 Reduced 2.31%
$0
$204,000 0.05% of portfolio
5,364
Q4 2024 Added 4.48%
$0
$212,000 0.05% of portfolio
1,169
Q3 2024 New

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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