Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $399 Million
  • Q3 2024

Marathon Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 154 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 $89.4M, Apple Inc. with a value of $13.5M, Astrazeneca PLC with a value of $12.7M, Allison Transmission Holdings Inc with a value of $11.3M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $19M in the current position value, from $380M to 399M.

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 $399 Million
Financial Services: $130 Million
Technology: $87.1 Million
Healthcare: $40.6 Million
Energy: $33 Million
Industrials: $30.6 Million
Consumer Cyclical: $25.8 Million
Real Estate: $13.7 Million
Consumer Defensive: $11.7 Million
Other: $25.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$13.5 Million 3.38% of portfolio
57,940
Q3 2024 Reduced 1.73%
$203B
$12.7 Million 3.19% of portfolio
163,010
Q3 2024 Added 0.7%
$3.25T
$10.7 Million 2.67% of portfolio
24,759
Q3 2024 Reduced 3.03%
$280B
$9.41 Million 2.36% of portfolio
63,885
Q3 2024 Added 0.59%
$200B
$9.18 Million 2.3% of portfolio
41,525
Q3 2024 Reduced 0.48%
$2.29T
$5.6 Million 1.4% of portfolio
30,031
Q3 2024 Added 139.86%
$590B
$5.45 Million 1.37% of portfolio
11,845
Q3 2024 Reduced 0.42%
$378B
$4.81 Million 1.21% of portfolio
29,699
Q3 2024 Added 0.1%
$697B
$4.56 Million 1.14% of portfolio
21,629
Q2 2024 Added 1.89%
$1.17T
$4.45 Million 1.12% of portfolio
26,629
Q3 2024 Added 135.24%
$248B
$3.63 Million 0.91% of portfolio
31,964
Q3 2024 Reduced 0.31%
$398B
$2.92 Million 0.73% of portfolio
16,839
Q3 2024 Added 0.14%
$730B
$2.1 Million 0.53% of portfolio
2,375
Q3 2024 Reduced 2.26%
$310B
$1.27 Million 0.32% of portfolio
6,407
Q3 2024 Reduced 0.23%
$270B
$1.26 Million 0.31% of portfolio
17,470
Q3 2024 Reduced 0.29%
$1.14T
$1.19 Million 0.3% of portfolio
7,180
Q3 2024 Reduced 0.69%
$211B
$1.07 Million 0.27% of portfolio
6,271
Q2 2024 Added 0.8%
$336B
$922,000 0.23% of portfolio
7,595
Q3 2024 Reduced 7.6%
$402B
$730,000 0.18% of portfolio
1,804
Q3 2024 Reduced 2.96%
$205B
$726,000 0.18% of portfolio
1,175
Q1 2024 Reduced 2.08%
$215B
$636,000 0.16% of portfolio
2,089
Q2 2023 Added 1.65%
$200B
$551,000 0.14% of portfolio
4,839
Q2 2024 Reduced 0.25%
$204B
$289,000 0.07% of portfolio
3,013
Q2 2024 Added 3.43%
$209B
$225,000 0.06% of portfolio
2,163
Q3 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $399 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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