Marathon Capital Management has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $380 Million distributed in 145 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 $99.3M, Astrazeneca PLC with a value of $12.6M, Apple Inc. with a value of $12.4M, Microsoft Corp with a value of $11.4M, and Qualcomm Inc with a value of $11.1M.
Examining the 13F form we can see an decrease of $27.3M in the current position value, from $407M to 380M.
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
$380 Million
Financial Services: $136 Million
Technology: $80.9 Million
Healthcare: $43.1 Million
Energy: $34.1 Million
Industrials: $26 Million
Consumer Cyclical: $15.1 Million
Real Estate: $12.4 Million
Basic Materials: $10.4 Million
Other: $20.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions