Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $399 Million
  • Q3 2024

Marathon Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 154 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 $89.4M, Apple Inc. with a value of $13.5M, Astrazeneca PLC with a value of $12.7M, Allison Transmission Holdings Inc with a value of $11.3M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $19M in the current position value, from $380M to 399M.

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 $399 Million
Financial Services: $130 Million
Technology: $87.1 Million
Healthcare: $40.6 Million
Energy: $33 Million
Industrials: $30.6 Million
Consumer Cyclical: $25.8 Million
Real Estate: $13.7 Million
Consumer Defensive: $11.7 Million
Other: $25.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$497M
$381,000 0.1% of portfolio
58,725
Q2 2024 Reduced 1.84%
$0
$347,000 0.09% of portfolio
13,795
Q3 2024 Reduced 9.83%
$145B
$344,000 0.09% of portfolio
953
Q3 2023 Added 0.85%
$4.49B
$342,000 0.09% of portfolio
5,000
Q2 2024 Reduced 33.33%
$1.31B
$320,000 0.08% of portfolio
30,898
Q3 2024 Reduced 16.32%
$698M
$322,000 0.08% of portfolio
5,000
Q4 2023 New
$5.78B
$324,000 0.08% of portfolio
23,000
Q3 2024 Reduced 4.17%
$62.7B
$315,000 0.08% of portfolio
3,925
Q3 2024 Added 0.05%
$6.94B
$325,000 0.08% of portfolio
10,000
Q1 2023 New
$1.17B
$325,000 0.08% of portfolio
22,500
Q3 2024 New
$148B
$266,000 0.07% of portfolio
3,150
Q2 2024 Reduced 5.97%
$27.5B
$298,000 0.07% of portfolio
1,879
Q3 2024 Reduced 2.59%
$141B
$287,000 0.07% of portfolio
491
Q4 2023 Reduced 10.89%
$0
$263,000 0.07% of portfolio
3,583
Q3 2024 Reduced 2.05%
$78.9B
$276,000 0.07% of portfolio
1,700
Q1 2024 Reduced 15.0%
$199B
$289,000 0.07% of portfolio
3,013
Q2 2024 Added 3.43%
$0
$242,000 0.06% of portfolio
5,134
Q3 2024 New
$76.3B
$253,000 0.06% of portfolio
2,317
Q2 2024 Added 9.04%
$0
$241,000 0.06% of portfolio
4,285
Q3 2024 Reduced 8.54%
$0
$241,000 0.06% of portfolio
495
Q3 2024 New
$5.14B
$244,000 0.06% of portfolio
10,000
Q2 2024 Reduced 37.5%
$77.8B
$242,000 0.06% of portfolio
700
Q1 2023 New
$0
$259,000 0.06% of portfolio
10,350
Q3 2024 New
$224B
$225,000 0.06% of portfolio
2,163
Q3 2024 Reduced 1.14%
$32.5B
$250,000 0.06% of portfolio
4,692
Q3 2024 Reduced 7.86%
$71.1B
$214,000 0.05% of portfolio
1,434
Q3 2024 New
$60B
$206,000 0.05% of portfolio
440
Q3 2024 New
$41.6B
$207,000 0.05% of portfolio
1,997
Q3 2024 New
$163M
$198,000 0.05% of portfolio
110,000
Q1 2023 Reduced 0.9%
$19.5B
$210,000 0.05% of portfolio
3,100
Q3 2024 New
$0
$212,000 0.05% of portfolio
1,169
Q3 2024 New
$77B
$214,000 0.05% of portfolio
407
Q3 2024 New
$199B
$204,000 0.05% of portfolio
1,687
Q3 2024 Reduced 30.78%
$189M
$156,000 0.04% of portfolio
12,000
Q3 2024 Reduced 4.0%
$23.8B
$100,000 0.03% of portfolio
12,239
Q3 2024 Reduced 94.99%
$559M
$61,000 0.02% of portfolio
25,000
Q3 2023 Reduced 16.67%
$82.4M
$21,000 0.01% of portfolio
30,000
Q3 2024 Added 50.0%
$67.4M
$28,000 0.01% of portfolio
15,000
Q1 2024 New
$38.7M
$43,000 0.01% of portfolio
15,384
Q3 2023 Reduced 41.14%
$31.6M
$28,000 0.01% of portfolio
36,625
Q2 2024 Reduced 0.68%
$26.8M
$28,000 0.01% of portfolio
60,000
Q3 2024 Added 140.0%
$2.87M
$9,000 0.0% of portfolio
102,100
Q3 2024 Added 47.76%
$0
$0 0.0% of portfolio
124,310
Q3 2024 Reduced 14.72%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.24%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q3 2024 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.54%
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.85%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $399 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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