Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $414 Million
  • Q3 2025

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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.1M
$1.48 Million 0.36% of portfolio
296,190
Q3 2025 Reduced 11.16%
$100M
$162,000 0.04% of portfolio
100,000
Q2 2025 Reduced 9.09%
$181M
$117,000 0.03% of portfolio
15,000
Q3 2025 Reduced 14.29%
$59.5M
$110,000 0.03% of portfolio
61,500
Q3 2025 Added 13.89%
$81.5M
$73,000 0.02% of portfolio
21,000
Q3 2025 Reduced 65.26%
$240M
$77,000 0.02% of portfolio
32,500
Q3 2025 Added 8.33%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $414 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Marathon Capital Management Portfolio

Follow Marathon Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email