Marathon Strategic Advisors, LLC Portfolio Holdings

Marathon Strategic Advisors, LLC

  • $82.1 Billion
  • Q1 2024

Marathon Strategic Advisors, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $82.1 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Emerging Markets Inde with a value of $14.6B, Msci Eafe Index with a value of $11.2B, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.77B, Vanguard Mid Cap ETF with a value of $7.9B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $7.3B.

Examining the 13F form we can see an increase of $8.29B in the current position value, from $73.8B to 82.1B. Also it can be appreciated an additional of 9 stocks purchases and 15 closed positions.

Marathon Strategic Advisors, LLC is based out at Pittsburgh, PA

Below you can find more details about Marathon Strategic Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $82.1 Billion
ETFs: $38.1 Billion
Financial Services: $3.43 Billion
Utilities: $346 Million
Technology: $341 Million
Healthcare: $313 Million
Industrials: $243 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Vanguard Emerging Markets Inde
-
$14.6 Billion 17.73% of portfolio
-
Q1 2024 New
Msci Eafe Index
-
$11.2 Billion 13.62% of portfolio
-
Q1 2024 New
$0
$9.77 Billion 11.89% of portfolio
158,783
Q1 2024 Reduced 0.73%
Vanguard Mid Cap ETF
-
$7.9 Billion 9.61% of portfolio
-
Q1 2024 New
$0
$7.3 Billion 8.88% of portfolio
201,609
Q1 2024 Added 4.07%
$0
$6.6 Billion 8.03% of portfolio
184,013
Q1 2024 Added 3.71%
$0
$6.16 Billion 7.5% of portfolio
115,435
Q1 2024 Added 3.03%
$0
$3.2 Billion 3.9% of portfolio
247,916
Q1 2024 Added 1.55%
Intel Corporation
-
$2.81 Billion 3.42% of portfolio
-
Q1 2024 New
Calamos Convertible Opportunit
-
$2.1 Billion 2.56% of portfolio
-
Q1 2024 New
$0
$1.77 Billion 2.16% of portfolio
54,254
Q1 2024 Added 1.55%
$0
$1.52 Billion 1.86% of portfolio
39,343
Q1 2024 Added 12.67%
$0
$1.33 Billion 1.62% of portfolio
26,120
Q1 2024 Added 2.1%
$0
$1.3 Billion 1.58% of portfolio
19,866
Q1 2024 Added 2.02%
$0
$1.25 Billion 1.53% of portfolio
29,134
Q1 2024 Added 5.37%
$0
$760 Million 0.92% of portfolio
15,577
Q4 2023 New
$3.38T
$341 Million 0.42% of portfolio
1,988
Q4 2023 New
$45.1B
$346 Million 0.42% of portfolio
4,022
Q1 2024 Added 0.85%
Pepsi Co, Inc.
-
$334 Million 0.41% of portfolio
-
Q1 2024 New
$0
$323 Million 0.39% of portfolio
6,281
Q1 2024 Reduced 8.61%
$83.9B
$313 Million 0.38% of portfolio
583
Q4 2023 New
$76.2B
$243 Million 0.3% of portfolio
809
Q1 2024 New
$37.3B
$228 Million 0.28% of portfolio
2,470
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $82.1 Billion
  • Prior Value $73.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 15 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Marathon Strategic Advisors, LLC Portfolio

Follow Marathon Strategic Advisors, LLC 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 Strategic Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Strategic Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email