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CIK: 0001213206
Total reported value
$493.9M
$493.9M
154 檔
27.9%
The Q3 2024 SEC filing reveals that Marathon Capital Management held a total portfolio value of $493.9M, covering 154 public equity positions.
In Q3 2024, Marathon Capital Management adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group Inc | Stock-Financials | 21.68% | +0.43% | -4.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.29% | -1.73% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.08% | — | +0.70% | |
| 4 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.75% | -0.25% | -0.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.09% | -3.03% | |
| 6 | GLW | Corning Inc | Stock-Tech | 2.54% | +1.60% | -0.97% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | -0.69% | -0.08% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.28% | -0.89% | +0.59% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.09% | -0.48% | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.21% | +0.12% | -0.47% | |
| 11 | HLMN | Hillman Solutions CORP | Stock-Other | 2.04% | -0.05% | EXIT | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | -0.33% | -0.67% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 1.75% | -0.56% | -1.89% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.69% | -0.14% | +0.03% | |
| 15 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.67% | +0.13% | -2.83% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.61% | +0.03% | +1.81% | |
| 17 | ENPH | Enphase Energy Inc | Stock-Tech | 1.58% | +0.08% | -0.91% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.42% | -0.21% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.12% | +139.86% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.25% | -0.42% | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.18% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.10% | +0.10% | |
| 23 | CALX | Calix Inc | Stock-Tech | 1.14% | -0.27% | +33.65% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.13% | — | +37.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | +0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.24% | +135.24% | |
| 27 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 1.01% | -0.04% | -0.36% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.99% | — | +22.64% | |
| 29 | ACA | Arcosa Inc | Stock-Industrials | 0.97% | +0.25% | +3.69% | |
| 30 | TTI | Tetra Technologies Inc | Stock-Other | 0.94% | +0.34% | +1.63% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | -0.31% | -0.95% | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.88% | — | -1.45% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.03% | -0.31% | |
| 34 | CECO | Ceco Environmental CORP | Stock-Other | 0.85% | +0.43% | -14.72% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | -0.55% | +0.12% | |
| 36 | HDSN | Hudson Technologies Inc | Stock-Other | 0.81% | -0.03% | -1.30% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.02% | +0.38% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +0.14% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.70% | -0.08% | +2.76% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.21% | +0.68% | |
| 41 | NPKI | Npk International Inc | Stock-Other | 0.68% | -0.02% | +52.83% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.67% | — | -1.02% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | — | -20.54% | |
| 44 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.64% | — | -0.73% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | -0.08% | -1.59% | |
| 46 | INVE | Identiv Inc | Stock-Other | 0.60% | -0.01% | EXIT | |
| 47 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.52% | — | +0.47% | |
| 48 | LAND | Gladstone Land CORP | Stock-Other | 0.52% | — | -0.26% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.08% | -2.26% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | +0.03% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.2% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.7% | +139.86% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +0.6% | -2.83% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +135.24% | Add |
| 5 | ALSN | Allison Transmission Holding | +0.5% | -0.59% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.4% | -0.48% | Trim |
| 7 | DAR | Darling Ingredients Inc | +0.4% | NEW | New buy |
| 8 | CALX | Calix Inc | +0.3% | +33.65% | Add |
| 9 | KRNT | Kornit Digital Ltd. | +0.3% | -0.73% | Trim |
| 10 | MET | Metlife Inc | +0.2% | -0.47% | Trim |
| 11 | GLW | Corning Inc | +0.2% | -0.97% | Trim |
| 12 | HLMN | Hillman Solutions CORP | +0.2% | -1.72% | Trim |
| 13 | O | Realty Income CORP | +0.2% | +0.03% | Add |
| 14 | FMX | Fomento Economico Mex-sp Adr | +0.2% | +37.40% | Add |
| 15 | EVLV | Evolv Technologies Holdings | +0.2% | +0.47% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 17 | NPKI | Npk International Inc | +0.1% | +52.83% | Add |
| 18 | ENB | Enbridge Inc | +0.1% | +169.37% | Add |
| 19 | TXO | Txo Partners LP | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -1.73% | Trim |
| 21 | ACA | Arcosa Inc | +0.1% | +3.69% | Add |
| 22 | CIVI | Civitas Resources Inc | +0.1% | NEW | New buy |
| 23 | ENPH | Enphase Energy Inc | +0.1% | -0.91% | Trim |
| 24 | FIS | Fidelity National Info Serv | +0.1% | -0.67% | Trim |
| 25 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.42% | Trim |
| 27 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 28 | ABX | Barrick Gold CORP | +0.1% | -1.02% | Trim |
| 29 | YOU | Clear Secure Inc -class A | +0.1% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | +0.1% | +0.10% | Add |
| 31 | CB | Chubb Limited | +0.1% | +2.76% | Add |
| 32 | GLD | Spdr Gold Shares | +0.1% | +0.68% | Add |
| 33 | WY | Weyerhaeuser Co | +0.1% | -1.01% | Trim |
| 34 | CEF | Sprott Physical Gold And Sil | 0% | -0.95% | Trim |
| 35 | BXP | Bxp Inc | -0.1% | EXIT | Sold out |
| 36 | WWW | Wolverine World Wide Inc | -0.1% | EXIT | Sold out |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -0.31% | Trim |
| 38 | TTI | Tetra Technologies Inc | -0.1% | +1.63% | Add |
| 39 | SYM | Symbotic Inc | -0.2% | -5.53% | Trim |
| 40 | INVE | Identiv Inc | -0.2% | -1.21% | Trim |
| 41 | CECO | Ceco Environmental CORP | -0.2% | -14.72% | Trim |
| 42 | CVX | Chevron CORP | -0.3% | +0.59% | Add |
| 43 | SSYS | Stratasys Ltd. | -0.3% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.03% | Trim |
| 45 | PGNY | Progyny Inc | -0.4% | EXIT | Sold out |
| 46 | ATEC | Alphatec Holdings Inc | -0.4% | -8.29% | Trim |
| 47 | FANG | Diamondback Energy Inc | -0.4% | -1.89% | Trim |
| 48 | WBD | Warner Bros Discovery Inc | -0.4% | -94.99% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.5% | -0.08% | Trim |
| 50 | TROW | T Rowe Price Group Inc | -3.6% | -4.67% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, AAPL, AZNN) accounted for 27.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $4.9M
Top Position Liquidated / Trimmed
PGNY
前期市值: $1.4M
During Q3 2024, Marathon Capital Management's top holdings by market value included TROW (21.7%)、AAPL (3.3%)、AZNN (3.1%). The largest single position, TROW, represented 21.7% of total portfolio value.
In Q3 2024, Marathon Capital Management made 48 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 4 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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