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
$410M
$1.53 Million 0.38% of portfolio
121,626
Q3 2024 Reduced 0.34%
$167B
$1.42 Million 0.36% of portfolio
31,557
Q3 2024 Added 0.91%
$966M
$1.37 Million 0.34% of portfolio
245,750
Q3 2024 Reduced 8.29%
$318B
$1.27 Million 0.32% of portfolio
6,407
Q3 2024 Reduced 0.23%
$272B
$1.26 Million 0.31% of portfolio
17,470
Q3 2024 Reduced 0.29%
$154B
$1.23 Million 0.31% of portfolio
5,972
Q3 2024 Reduced 0.83%
$1.31B
$1.2 Million 0.3% of portfolio
181,845
Q3 2024 Added 3.78%
$1.17T
$1.19 Million 0.3% of portfolio
7,180
Q3 2024 Reduced 0.69%
$443B
$1.17 Million 0.29% of portfolio
10,007
Q2 2024 Added 4.16%
$382M
$1.14 Million 0.29% of portfolio
140,460
Q3 2024 Reduced 5.28%
$211B
$1.07 Million 0.27% of portfolio
6,271
Q2 2024 Added 0.8%
$7.85B
$1.06 Million 0.27% of portfolio
149,700
Q2 2024 Reduced 1.48%
$23.1B
$1.02 Million 0.26% of portfolio
7,500
Q2 2024 Reduced 2.98%
$1.36B
$969,000 0.24% of portfolio
39,730
Q3 2024 Reduced 5.53%
$426M
$901,000 0.23% of portfolio
271,600
Q3 2024 Reduced 1.98%
$349B
$922,000 0.23% of portfolio
7,595
Q3 2024 Reduced 7.6%
$155B
$826,000 0.21% of portfolio
3,054
Q3 2024 Reduced 0.97%
$204B
$840,000 0.21% of portfolio
5,124
Q4 2023 Reduced 2.84%
$52.8B
$787,000 0.2% of portfolio
4,153
Q3 2024 Reduced 2.69%
$84.8B
$740,000 0.19% of portfolio
18,250
Q3 2024 Added 169.37%
$32.3B
$744,000 0.19% of portfolio
405
Q3 2024 Added 24.62%
$406B
$730,000 0.18% of portfolio
1,804
Q3 2024 Reduced 2.96%
$2.25B
$712,000 0.18% of portfolio
21,500
Q1 2024 New
$207B
$726,000 0.18% of portfolio
1,175
Q1 2024 Reduced 2.08%
$0
$676,000 0.17% of portfolio
1,179
Q3 2024 New
$96.7B
$662,000 0.17% of portfolio
5,250
Q2 2024 Added 1.29%
$172B
$691,000 0.17% of portfolio
5,707
Q3 2024 Added 0.05%
$216B
$636,000 0.16% of portfolio
2,089
Q2 2023 Added 1.65%
$78.4B
$637,000 0.16% of portfolio
3,451
Q3 2024 Reduced 1.15%
$168B
$653,000 0.16% of portfolio
2,350
Q4 2023 Added 2.17%
$97.1B
$596,000 0.15% of portfolio
5,750
Q3 2024 Reduced 1.71%
$103B
$610,000 0.15% of portfolio
6,265
Q3 2024 Added 0.4%
$8.75B
$573,000 0.14% of portfolio
4,091
Q1 2024 Added 36.37%
$201B
$551,000 0.14% of portfolio
4,839
Q2 2024 Reduced 0.25%
$0
$526,000 0.13% of portfolio
3,615
Q3 2023 Reduced 5.24%
$3.76B
$515,000 0.13% of portfolio
5,000
Q2 2024 Reduced 16.67%
$8.36B
$538,000 0.13% of portfolio
10,145
Q1 2024 Added 1.45%
$6.63B
$491,000 0.12% of portfolio
7,000
Q1 2023 New
$0
$495,000 0.12% of portfolio
5,400
Q3 2024 Added 61.92%
$68.5B
$484,000 0.12% of portfolio
14,048
Q1 2022 Reduced 1.27%
$45.7B
$428,000 0.11% of portfolio
4,700
Q2 2024 Reduced 2.08%
$53.2M
$440,000 0.11% of portfolio
187,500
Q3 2024 Added 11.94%
$123B
$442,000 0.11% of portfolio
8,545
Q3 2024 Reduced 2.01%
$0
$450,000 0.11% of portfolio
46,953
Q3 2024 Reduced 10.67%
$3.74B
$445,000 0.11% of portfolio
8,790
Q3 2024 New
$141B
$382,000 0.1% of portfolio
1,188
Q2 2024 Added 30.12%
$14.2B
$388,000 0.1% of portfolio
13,690
Q3 2024 Reduced 0.36%
$83.9B
$380,000 0.1% of portfolio
3,297
Q2 2024 Reduced 1.49%
$187B
$416,000 0.1% of portfolio
2,209
Q3 2024 Added 29.41%

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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