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CIK: 0001213206
Total reported value
$493.9M
$493.9M
145 檔
29.7%
As reported in its official Q2 2024 Form 13F filing, Marathon Capital Management's tracked investment portfolio stood at $493.9M with 145 total positions.
During Q2 2024, Marathon Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TROW, AZNN, AAPL) accounted for 29.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 25.31% | +0.43% | -0.20% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.22% | — | -0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.29% | +0.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.09% | +4.14% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.83% | -0.69% | -6.51% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.53% | -0.89% | +0.76% | |
| 7 | GLW | Corning Inc | Stock-Tech | 2.32% | +1.60% | -1.65% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.30% | -0.25% | -0.83% | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 2.18% | -0.56% | +0.71% | |
| 10 | MET | Metlife Inc | Stock-Financials | 1.98% | +0.12% | -4.90% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | +0.09% | -0.28% | |
| 12 | HLMN | Hillman Solutions CORP | Stock-Other | 1.83% | -0.05% | EXIT | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 1.79% | -0.33% | -1.35% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 1.69% | +0.03% | +11.75% | |
| 15 | ENPH | Enphase Energy Inc | Stock-Tech | 1.48% | +0.08% | -18.39% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 1.48% | -0.14% | +627.41% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | -0.21% | -0.60% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.25% | -5.34% | |
| 19 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.14% | -0.04% | -1.23% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.01% | +1.89% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.10% | +3.27% | |
| 22 | TTI | Tetra Technologies Inc | Stock-Other | 1.08% | +0.34% | -6.93% | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | 1.07% | — | +0.03% | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | 1.07% | +0.43% | -2.02% | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.07% | +0.13% | -1.80% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.03% | -0.74% | |
| 27 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.95% | — | — | |
| 28 | DOW | Dow Inc | Stock-Materials | 0.92% | — | -4.91% | |
| 29 | HDSN | Hudson Technologies Inc | Stock-Other | 0.91% | -0.03% | -32.68% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.87% | -0.55% | -0.90% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.87% | -0.31% | -22.31% | |
| 32 | ACA | Arcosa Inc | Stock-Industrials | 0.86% | +0.25% | -5.41% | |
| 33 | CALX | Calix Inc | Stock-Tech | 0.82% | -0.27% | +8.10% | |
| 34 | INVE | Identiv Inc | Stock-Other | 0.78% | -0.01% | EXIT | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.02% | +0.11% | |
| 36 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.71% | -0.15% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | -5.83% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | — | +0.34% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.08% | -1.81% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.21% | -26.54% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.12% | -0.36% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.60% | — | -1.51% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.57% | -0.08% | -0.43% | |
| 44 | NPKI | Npk International Inc | Stock-Other | 0.56% | -0.02% | +1.15% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.08% | — | |
| 46 | LAND | Gladstone Land CORP | Stock-Other | 0.54% | — | +0.51% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.24% | +7.15% | |
| 48 | QTRX | Quanterix CORP | Stock-Other | 0.46% | — | +15.47% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.46% | — | -6.43% | |
| 50 | SELF | Global Self Storage Inc | Stock-Other | 0.46% | -0.02% | +0.46% |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 145 disclosed positions in Q2 2024.
During Q2 2024, Marathon Capital Management's top holdings by market value included TROW (25.3%)、AZNN (3.2%)、AAPL (3.2%). The largest single position, TROW, represented 25.3% of total portfolio value.
In Q2 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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