Marathon Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Million distributed in 163 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 $70.3M, Corning Inc with a value of $15.9M, Apple Inc. with a value of $13.1M, Astrazeneca PLC with a value of $12.3M, and Microsoft Corp with a value of $12.2M.
Examining the 13F form we can see an increase of $37.2M in the current position value, from $377M to 414M.
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
$414 Million
Financial Services: $115 Million
Technology: $92.1 Million
Healthcare: $52.7 Million
Energy: $38.1 Million
ETFs: $28.9 Million
Industrials: $28.3 Million
Real Estate: $17.7 Million
Consumer Cyclical: $16.4 Million
Other: $25 Million
Stock Holdings Table Market Cap. of $200 Billions or more
