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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$3.33 Million 0.83% of portfolio
398,800
Q3 2024 Reduced 1.3%
$81.8M
$2.49 Million 0.63% of portfolio
706,775
Q3 2024 Reduced 1.21%
$56.1M
$1.94 Million 0.49% of portfolio
372,726
Q3 2024 Added 0.75%
$51.5M
$440,000 0.11% of portfolio
187,500
Q3 2024 Added 11.94%
$163M
$198,000 0.05% of portfolio
110,000
Q1 2023 Reduced 0.9%
$189M
$156,000 0.04% of portfolio
12,000
Q3 2024 Reduced 4.0%
$82.4M
$21,000 0.01% of portfolio
30,000
Q3 2024 Added 50.0%
$67.4M
$28,000 0.01% of portfolio
15,000
Q1 2024 New

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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