Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $365 Million
  • Q1 2025

Marathon Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $365 Million distributed in 158 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 $68.8M, Apple Inc. with a value of $12.4M, Astrazeneca PLC with a value of $12.2M, Chevron Corp with a value of $10.4M, and Microsoft Corp with a value of $10.2M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $387M to 365M.

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 $365 Million
Financial Services: $113 Million
Technology: $71.4 Million
Healthcare: $44.8 Million
Energy: $39.1 Million
Industrials: $25 Million
Consumer Cyclical: $21.1 Million
Real Estate: $13 Million
Basic Materials: $11.2 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.6M
$1.86 Million 0.51% of portfolio
368,912
Q1 2025 Reduced 1.19%
$154M
$781,000 0.21% of portfolio
296,025
Q1 2025 Added 31.19%
$70.8M
$558,000 0.15% of portfolio
175,100
Q1 2025 Reduced 41.79%
$247M
$483,000 0.13% of portfolio
74,300
Q1 2025 Reduced 0.6%
$279M
$312,000 0.09% of portfolio
7,500
Q1 2025 Added 50.0%
$128M
$196,000 0.05% of portfolio
110,000
Q1 2023 Reduced 0.9%
$82.5M
$67,000 0.02% of portfolio
41,500
Q1 2025 Added 6.41%
$146M
$27,000 0.01% of portfolio
30,000
Q1 2025 Reduced 14.29%
$78.5M
$39,000 0.01% of portfolio
37,000
Q1 2025 Added 8.03%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $365 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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