Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $377 Million
  • Q2 2025

Marathon Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $377 Million distributed in 166 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 $68.3M, Microsoft Corp with a value of $12.2M, Astrazeneca PLC with a value of $11.4M, Corning Inc with a value of $11M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $365M to 377M.

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 $377 Million
Financial Services: $113 Million
Technology: $79 Million
Healthcare: $45.7 Million
Energy: $33.8 Million
Industrials: $27.7 Million
ETFs: $20.2 Million
Real Estate: $17.8 Million
Consumer Cyclical: $16.7 Million
Other: $22.7 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7M
$1.78 Million 0.47% of portfolio
333,414
Q2 2025 Reduced 9.62%
$82.4M
$197,000 0.05% of portfolio
60,450
Q2 2025 Reduced 65.48%
$138M
$137,000 0.04% of portfolio
100,000
Q2 2025 Reduced 9.09%
$76.5M
$118,000 0.03% of portfolio
54,000
Q2 2025 Added 30.12%
$183M
$73,000 0.02% of portfolio
38,500
Q2 2025 Added 4.05%
$186M
$45,000 0.01% of portfolio
30,000
Q1 2025 Reduced 14.29%
$101M
$53,000 0.01% of portfolio
17,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $377 Million
  • Prior Value $365 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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