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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.31B
$7.3 Million 2.0% of portfolio
76,292
Q1 2025 Reduced 14.0%
$3.14B
$6.79 Million 1.86% of portfolio
73,458
Q1 2025 Reduced 0.34%
$3.43B
$4.05 Million 1.11% of portfolio
114,390
Q1 2025 Reduced 0.65%
$4.25B
$3.7 Million 1.01% of portfolio
48,025
Q1 2025 Added 14.51%
$5.79B
$3.64 Million 1.0% of portfolio
58,598
Q1 2025 Reduced 0.46%
$2.59B
$3.32 Million 0.91% of portfolio
244,935
Q1 2025 Added 1.0%
$3.56B
$3.08 Million 0.84% of portfolio
155,120
Q1 2025 New
$2.32B
$2.19 Million 0.6% of portfolio
108,335
Q1 2025 Added 118.51%
$6.11B
$1.39 Million 0.38% of portfolio
44,540
Q1 2025 Added 8.67%
$6.89B
$532,000 0.15% of portfolio
10,145
Q1 2024 Added 1.45%
$2.31B
$492,000 0.13% of portfolio
19,000
Q4 2024 Reduced 11.63%
$6.96B
$420,000 0.11% of portfolio
7,000
Q1 2023 New
$5.69B
$380,000 0.1% of portfolio
5,000
Q2 2024 Reduced 33.33%
$5.81B
$314,000 0.09% of portfolio
10,000
Q1 2023 New
$2.5B
$332,000 0.09% of portfolio
9,540
Q1 2025 Added 4.38%
$5.28B
$269,000 0.07% of portfolio
20,000
Q4 2024 Reduced 13.04%

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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