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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$178B
$1.45 Million 0.4% of portfolio
31,936
Q1 2025 Added 4.15%
$5.76B
$1.39 Million 0.38% of portfolio
44,540
Q1 2025 Added 8.67%
$327B
$1.33 Million 0.36% of portfolio
6,332
Q1 2025 Reduced 0.39%
$303B
$1.26 Million 0.35% of portfolio
17,620
Q1 2025 Reduced 0.28%
$158B
$1.23 Million 0.34% of portfolio
5,803
Q1 2025 Added 1.45%
$9.76B
$1.21 Million 0.33% of portfolio
30,000
Q3 2022 Reduced 14.29%
$1.07T
$1.17 Million 0.32% of portfolio
7,585
Q4 2024 Added 5.64%
$450B
$1.18 Million 0.32% of portfolio
9,949
Q4 2024 Reduced 0.58%
$23.7B
$1.11 Million 0.3% of portfolio
7,538
Q1 2025 Reduced 0.49%
$10.4B
$1.07 Million 0.29% of portfolio
12,479
Q1 2025 Reduced 1.01%
$195B
$970,000 0.27% of portfolio
6,471
Q1 2025 Reduced 0.38%
$0
$966,000 0.26% of portfolio
1,727
Q1 2025 Reduced 5.32%
$52.1B
$844,000 0.23% of portfolio
4,076
Q1 2025 Reduced 1.85%
$90.3B
$803,000 0.22% of portfolio
18,125
Q1 2025 Reduced 0.68%
$1.16B
$792,000 0.22% of portfolio
149,845
Q1 2025 Added 2.36%
$143M
$781,000 0.21% of portfolio
296,025
Q1 2025 Added 31.19%
$1.98B
$726,000 0.2% of portfolio
229,225
Q1 2025 Added 0.31%
$223B
$748,000 0.2% of portfolio
5,651
Q1 2025 Added 1.93%
$427B
$713,000 0.2% of portfolio
6,580
Q1 2025 Reduced 14.32%
$31.7B
$713,000 0.2% of portfolio
385
Q1 2025 Added 5.48%
$123B
$734,000 0.2% of portfolio
8,450
Q1 2025 Added 46.96%
$373B
$688,000 0.19% of portfolio
1,879
Q4 2024 Added 4.16%
$10.3B
$669,000 0.18% of portfolio
4,092
Q4 2024 Added 0.02%
$218B
$649,000 0.18% of portfolio
2,080
Q1 2025 Reduced 0.43%
$79.2B
$606,000 0.17% of portfolio
3,451
Q3 2024 Reduced 1.15%
$218B
$638,000 0.17% of portfolio
4,815
Q1 2025 Reduced 0.5%
$108B
$612,000 0.17% of portfolio
6,240
Q1 2025 Reduced 0.4%
$440M
$598,000 0.16% of portfolio
74,021
Q1 2025 Reduced 38.43%
$99.6B
$586,000 0.16% of portfolio
5,250
Q2 2024 Added 1.29%
$7.16B
$532,000 0.15% of portfolio
10,145
Q1 2024 Added 1.45%
$159B
$560,000 0.15% of portfolio
1,127
Q1 2025 Reduced 4.25%
$77.5M
$558,000 0.15% of portfolio
175,100
Q1 2025 Reduced 41.79%
$99.3B
$534,000 0.15% of portfolio
8,764
Q1 2025 Reduced 0.5%
$325M
$539,000 0.15% of portfolio
88,680
Q1 2025 Reduced 2.26%
$287B
$502,000 0.14% of portfolio
2,509
Q1 2025 Added 4.15%
$253B
$529,000 0.14% of portfolio
5,149
Q4 2024 Added 0.49%
$149B
$512,000 0.14% of portfolio
1,885
Q4 2024 New
$10.8B
$474,000 0.13% of portfolio
7,059
Q1 2025 Added 0.58%
$2.44B
$492,000 0.13% of portfolio
19,000
Q4 2024 Reduced 11.63%
$192M
$483,000 0.13% of portfolio
74,300
Q1 2025 Reduced 0.6%
$0
$462,000 0.13% of portfolio
3,615
Q3 2023 Reduced 5.24%
$1.26B
$469,000 0.13% of portfolio
15,065
Q1 2025 New
$35.9B
$441,000 0.12% of portfolio
4,450
Q1 2025 Reduced 4.3%
$147B
$402,000 0.11% of portfolio
1,081
Q4 2024 Added 13.43%
$18.5B
$404,000 0.11% of portfolio
13,040
Q1 2025 Reduced 4.75%
$6.74B
$420,000 0.11% of portfolio
7,000
Q1 2023 New
$72.2B
$413,000 0.11% of portfolio
14,048
Q1 2022 Reduced 1.27%
$92.3B
$386,000 0.11% of portfolio
3,172
Q1 2025 Reduced 3.06%
$158B
$354,000 0.1% of portfolio
1,138
Q1 2025 Reduced 4.21%

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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