Marathon Capital Management Portfolio Holdings

Marathon Capital Management

  • $414 Million
  • Q3 2025

Marathon Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Million distributed in 163 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 $70.3M, Corning Inc with a value of $15.9M, Apple Inc. with a value of $13.1M, Astrazeneca PLC with a value of $12.3M, and Microsoft Corp with a value of $12.2M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $377M to 414M.

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 $414 Million
Financial Services: $115 Million
Technology: $92.1 Million
Healthcare: $52.7 Million
Energy: $38.1 Million
ETFs: $28.9 Million
Industrials: $28.3 Million
Real Estate: $17.7 Million
Consumer Cyclical: $16.4 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$1.62 Million 0.39% of portfolio
9,710
Q3 2025 Added 3.0%
$0
$1.54 Million 0.37% of portfolio
20,146
Q3 2025 Reduced 6.61%
$56.1M
$1.48 Million 0.36% of portfolio
296,190
Q3 2025 Reduced 11.16%
$414B
$1.45 Million 0.35% of portfolio
6,279
Q2 2025 Reduced 0.84%
$172B
$1.28 Million 0.31% of portfolio
29,016
Q3 2025 Added 2.17%
$632M
$1.24 Million 0.3% of portfolio
91,505
Q3 2025 Reduced 1.69%
$26.1B
$1.19 Million 0.29% of portfolio
7,538
Q1 2025 Reduced 0.49%
$132B
$1.2 Million 0.29% of portfolio
5,720
Q3 2025 Reduced 0.44%
$465B
$1.14 Million 0.28% of portfolio
6,135
Q3 2025 Added 1.24%
$306B
$1.16 Million 0.28% of portfolio
17,420
Q3 2025 Added 1.16%
$490B
$1.12 Million 0.27% of portfolio
9,966
Q3 2025 Added 6.6%
$328M
$1.1 Million 0.26% of portfolio
119,818
Q3 2025 Reduced 16.31%
$420M
$1.04 Million 0.25% of portfolio
110,000
Q3 2025 Reduced 9.63%
$10.3B
$1.01 Million 0.24% of portfolio
30,000
Q3 2022 Reduced 14.29%
$10.4B
$987,000 0.24% of portfolio
11,519
Q3 2025 Reduced 1.24%
$0
$955,000 0.23% of portfolio
1,435
Q3 2025 Reduced 6.51%
$96.7B
$886,000 0.21% of portfolio
17,575
Q3 2025 Reduced 2.36%
$328B
$885,000 0.21% of portfolio
2,945
Q3 2025 Added 8.71%
$1.63B
$856,000 0.21% of portfolio
93,301
Q3 2025 Reduced 5.57%
$258B
$829,000 0.2% of portfolio
4,955
Q3 2025 Added 11.88%
$57.9B
$847,000 0.2% of portfolio
3,948
Q2 2025 Reduced 3.14%
$140B
$822,000 0.2% of portfolio
3,274
Q3 2025 Added 7.2%
$12.2B
$820,000 0.2% of portfolio
4,092
Q4 2024 Added 0.02%
$388B
$833,000 0.2% of portfolio
5,149
Q4 2024 Added 0.49%
$367B
$761,000 0.18% of portfolio
1,879
Q4 2024 Added 4.16%
$8.81B
$740,000 0.18% of portfolio
10,100
Q3 2025 Reduced 0.44%
$224B
$653,000 0.16% of portfolio
2,150
Q3 2025 Added 3.37%
$747M
$683,000 0.16% of portfolio
139,995
Q3 2025 Reduced 1.34%
$140B
$633,000 0.15% of portfolio
1,693
Q3 2025 Added 0.47%
$74.3B
$618,000 0.15% of portfolio
3,077
Q3 2025 Reduced 10.58%
$228B
$636,000 0.15% of portfolio
4,755
Q3 2025 Reduced 0.21%
$114B
$601,000 0.15% of portfolio
5,250
Q2 2024 Added 1.29%
$9.27B
$575,000 0.14% of portfolio
5,000
Q2 2024 Reduced 33.33%
$3.03B
$567,000 0.14% of portfolio
17,000
Q3 2025 Reduced 10.53%
$26.8B
$527,000 0.13% of portfolio
295
Q3 2025 Reduced 30.59%
$24.1B
$537,000 0.13% of portfolio
12,690
Q3 2025 Reduced 1.93%
$222B
$546,000 0.13% of portfolio
1,127
Q1 2025 Reduced 4.25%
$139B
$480,000 0.12% of portfolio
1,455
Q2 2025 Added 2.11%
$3.18B
$489,000 0.12% of portfolio
12,020
Q3 2025 Added 4.34%
$319B
$497,000 0.12% of portfolio
7,268
Q3 2025 Added 18.29%
$73.4B
$481,000 0.12% of portfolio
13,548
Q2 2025 Reduced 3.56%
$114B
$436,000 0.11% of portfolio
6,615
Q2 2025 New
$6.47B
$462,000 0.11% of portfolio
7,000
Q1 2023 New
$1.31B
$438,000 0.11% of portfolio
16,340
Q3 2025 Added 4.81%
$97.3B
$417,000 0.1% of portfolio
4,940
Q2 2025 Reduced 20.83%
$141B
$434,000 0.1% of portfolio
17,035
Q3 2025 Reduced 82.88%
$136B
$399,000 0.1% of portfolio
1,081
Q4 2024 Added 13.43%
$18.8B
$428,000 0.1% of portfolio
13,385
Q3 2025 Added 4.69%
$0
$406,000 0.1% of portfolio
2,815
Q3 2025 Reduced 15.08%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $414 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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