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CIK: 0001213206
Total reported value
$493.9M
$493.9M
154 檔
29.7%
During the Q1 2024 filing period, Marathon Capital Management (CIK: 0001213206) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $493.9M across 154 reported positions.
During Q1 2024, Marathon Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 25.10% | +0.43% | -0.68% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.62% | — | +70.28% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.09% | -3.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.29% | +0.62% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.41% | -0.69% | -0.51% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.37% | -0.89% | +38.60% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.32% | -0.25% | -12.19% | |
| 8 | HLMN | Hillman Solutions CORP | Stock-Other | 2.07% | -0.05% | EXIT | |
| 9 | ENPH | Enphase Energy Inc | Stock-Tech | 2.06% | +0.08% | +0.29% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.06% | +0.12% | -0.45% | |
| 11 | FANG | Diamondback Energy Inc | Stock-Energy | 2.00% | -0.56% | +4.05% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | +0.09% | -2.61% | |
| 13 | GLW | Corning Inc | Stock-Tech | 1.87% | +1.60% | -0.47% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.67% | -0.33% | -0.50% | |
| 15 | HDSN | Hudson Technologies Inc | Stock-Other | 1.58% | -0.03% | -1.31% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.55% | +0.03% | +3.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | -0.01% | +0.65% | |
| 18 | TTI | Tetra Technologies Inc | Stock-Other | 1.40% | +0.34% | +1.88% | |
| 19 | INVE | Identiv Inc | Stock-Other | 1.36% | -0.01% | EXIT | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.32% | — | +2.75% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.32% | -0.21% | -0.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.25% | -1.37% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 1.20% | — | +2.04% | |
| 24 | RIG | Transocean Ltd. | Stock-Energy | 1.18% | — | +333.25% | |
| 25 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.17% | -0.04% | +1.93% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.10% | +0.59% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.03% | -1.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.01% | -0.82% | |
| 29 | DOW | Dow Inc | Stock-Materials | 0.98% | — | -0.94% | |
| 30 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.97% | -0.31% | -0.47% | |
| 31 | ACA | Arcosa Inc | Stock-Industrials | 0.88% | +0.25% | — | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | -0.55% | -0.94% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | 0.82% | +0.43% | +4.90% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.21% | -2.60% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.76% | — | +7.27% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.02% | +0.87% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -0.10% | |
| 38 | QTRX | Quanterix CORP | Stock-Other | 0.67% | — | +12.66% | |
| 39 | CALX | Calix Inc | Stock-Tech | 0.66% | -0.27% | +46.47% | |
| 40 | CYRX | Cryoport Inc | Stock-Other | 0.65% | +0.10% | -0.33% | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.63% | +0.13% | +1.53% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.08% | +0.35% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.57% | — | +9.37% | |
| 44 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | — | +50.02% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.12% | -1.30% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.53% | +0.03% | — | |
| 47 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.53% | — | +7.94% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.49% | — | +0.51% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.46% | -0.08% | -38.52% | |
| 50 | NPKI | Npk International Inc | Stock-Other | 0.45% | -0.02% | — |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 154 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TROW, AZNN, MSFT) accounted for 29.7% of total reported equity market value during Q1 2024.
During Q1 2024, Marathon Capital Management's top holdings by market value included TROW (25.1%)、AZNN (2.6%)、MSFT (2.5%). The largest single position, TROW, represented 25.1% of total portfolio value.
In Q1 2024, Marathon Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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