Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $387 Million
  • Q4 2024

Marathon Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 155 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 $88.2M, Apple Inc. with a value of $14.5M, Corning Inc with a value of $11.2M, Astrazeneca PLC with a value of $11M, and Microsoft Corp with a value of $10.5M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $399M to 387M.

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 $387 Million
Financial Services: $130 Million
Technology: $80.3 Million
Energy: $37.6 Million
Healthcare: $36.4 Million
Industrials: $27.6 Million
Consumer Cyclical: $26.5 Million
Real Estate: $12.2 Million
Basic Materials: $10.9 Million
Other: $25.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.48B
$9.59 Million 2.48% of portfolio
88,712
Q4 2024 Reduced 24.83%
$2.63B
$6.48 Million 1.67% of portfolio
73,708
Q4 2024 Added 4.16%
$2.84B
$4.36 Million 1.13% of portfolio
242,510
Q4 2024 Added 4.74%
$3.94B
$4.06 Million 1.05% of portfolio
41,940
Q4 2024 Reduced 0.53%
$2.35B
$4.01 Million 1.04% of portfolio
115,135
Q4 2024 Reduced 4.72%
$7.86B
$4.04 Million 1.04% of portfolio
58,868
Q4 2024 Added 1.82%
$5.52B
$1.38 Million 0.36% of portfolio
40,985
Q4 2024 Reduced 2.18%
$8.28B
$574,000 0.15% of portfolio
10,145
Q1 2024 Added 1.45%
$9.69B
$539,000 0.14% of portfolio
4,092
Q4 2024 Added 0.02%
$2.99B
$419,000 0.11% of portfolio
9,140
Q4 2024 Added 3.98%
$6.55B
$428,000 0.11% of portfolio
7,000
Q1 2023 New
$4.42B
$378,000 0.1% of portfolio
5,000
Q2 2024 Reduced 33.33%
$2.25B
$403,000 0.1% of portfolio
5,000
Q2 2024 Reduced 16.67%
$5.16B
$366,000 0.09% of portfolio
10,000
Q1 2023 New
$5.09B
$295,000 0.08% of portfolio
20,000
Q4 2024 Reduced 13.04%
$4.2B
$233,000 0.06% of portfolio
10,000
Q2 2024 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $387 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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