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 Market Cap. of $10 Billions to $200 Billions
