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CIK: 0001213206
Total reported value
$493.9M
$493.9M
155 檔
27.4%
As reported in its official Q4 2024 Form 13F filing, Marathon Capital Management's tracked investment portfolio stood at $493.9M with 155 total positions.
In Q4 2024, Marathon Capital Management adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 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 | 22.02% | +0.43% | -5.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.61% | -0.29% | -0.26% | |
| 3 | GLW | Corning Inc | Stock-Tech | 2.80% | +1.60% | +1.67% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.75% | — | +3.12% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.09% | +1.06% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.39% | -0.25% | -24.83% | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 2.32% | -0.56% | +35.82% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.89% | +0.05% | |
| 9 | MET | Metlife Inc | Stock-Financials | 2.25% | +0.12% | -0.11% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.23% | +0.09% | -2.14% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | -0.69% | +0.25% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | -0.33% | -1.69% | |
| 13 | HLMN | Hillman Solutions CORP | Stock-Other | 1.72% | -0.05% | EXIT | |
| 14 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.68% | — | -1.92% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.12% | +1.93% | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 1.62% | +0.03% | +4.16% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.54% | -0.21% | -1.00% | |
| 18 | DOW | Dow Inc | Stock-Materials | 1.50% | — | +124.18% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.46% | -0.14% | -0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.25% | +0.36% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.01% | +0.50% | |
| 22 | TTI | Tetra Technologies Inc | Stock-Other | 1.29% | +0.34% | +15.67% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.24% | +1.38% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.21% | -0.29% | — | |
| 25 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.09% | +0.13% | +4.74% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.10% | +0.72% | |
| 27 | ACA | Arcosa Inc | Stock-Industrials | 1.01% | +0.25% | -0.53% | |
| 28 | ENPH | Enphase Energy Inc | Stock-Tech | 1.01% | +0.08% | +1.82% | |
| 29 | CALX | Calix Inc | Stock-Tech | 1.00% | -0.27% | -4.72% | |
| 30 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.97% | -0.04% | -0.21% | |
| 31 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | -0.31% | -0.42% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | -0.55% | -1.32% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.03% | +0.47% | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.79% | — | -0.29% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.78% | — | -22.72% | |
| 36 | NPKI | Npk International Inc | Stock-Other | 0.78% | -0.02% | -0.18% | |
| 37 | CECO | Ceco Environmental CORP | Stock-Other | 0.74% | +0.43% | -20.74% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +0.64% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.21% | -0.86% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.69% | -0.08% | -0.45% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.02% | -1.59% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.61% | — | -4.43% | |
| 43 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.55% | -0.15% | -2.15% | |
| 44 | HDSN | Hudson Technologies Inc | Stock-Other | 0.54% | -0.03% | -2.03% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.54% | -0.08% | -28.84% | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.53% | — | -0.54% | |
| 47 | SELF | Global Self Storage Inc | Stock-Other | 0.50% | -0.02% | +0.16% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.08% | -2.91% | |
| 49 | LAND | Gladstone Land CORP | Stock-Other | 0.42% | — | +0.35% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.38% | +0.03% | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | NEW | New buy |
| 2 | DOW | Dow Inc | +0.6% | +124.18% | Add |
| 3 | FANG | Diamondback Energy Inc | +0.6% | +35.82% | Add |
| 4 | LULU | Lululemon Athletica Inc | +0.5% | -1.92% | Trim |
| 5 | TTI | Tetra Technologies Inc | +0.4% | +15.67% | Add |
| 6 | TROW | T Rowe Price Group Inc | +0.3% | -5.03% | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -0.26% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | +1.93% | Add |
| 9 | EXE | Expand Energy CORP | +0.3% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.3% | +1.67% | Add |
| 11 | ATEC | Alphatec Holdings Inc | +0.2% | -2.15% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.38% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.50% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 15 | KRNT | Kornit Digital Ltd. | +0.2% | -0.29% | Trim |
| 16 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | +0.1% | -1.00% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +54.71% | Add |
| 19 | NPKI | Npk International Inc | +0.1% | -0.18% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 21 | FIS | Fidelity National Info Serv | -0.1% | -1.69% | Trim |
| 22 | ANIP | Ani Pharmaceuticals Inc | -0.1% | -0.21% | Trim |
| 23 | PFE | Pfizer Inc | -0.1% | -1.59% | Trim |
| 24 | KVUE | Kenvue Inc | -0.1% | -4.43% | Trim |
| 25 | TRGP | Targa Resources CORP | -0.1% | -28.84% | Trim |
| 26 | LLY | Eli Lilly & Co | -0.1% | -2.91% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.1% | +0.47% | Add |
| 28 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 29 | XRX | Xerox Holdings CORP | -0.1% | EXIT | Sold out |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.72% | Add |
| 31 | LAND | Gladstone Land CORP | -0.1% | +0.35% | Add |
| 32 | WY | Weyerhaeuser Co | -0.1% | -6.66% | Trim |
| 33 | CYRX | Cryoport Inc | -0.1% | -35.41% | Trim |
| 34 | CECO | Ceco Environmental CORP | -0.1% | -20.74% | Trim |
| 35 | CALX | Calix Inc | -0.1% | -4.72% | Trim |
| 36 | ABX | Barrick Gold CORP | -0.1% | -0.54% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.2% | +0.25% | Add |
| 38 | QTRX | Quanterix CORP | -0.2% | -44.63% | Trim |
| 39 | O | Realty Income CORP | -0.2% | -0.27% | Trim |
| 40 | SWN1EUR | Southwestern Energy Co | -0.3% | EXIT | Sold out |
| 41 | HDSN | Hudson Technologies Inc | -0.3% | -2.03% | Trim |
| 42 | HLMN | Hillman Solutions CORP | -0.3% | -11.44% | Trim |
| 43 | INVE | Identiv Inc | -0.3% | -57.44% | Trim |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +3.12% | Add |
| 45 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -22.72% | Trim |
| 46 | ALSN | Allison Transmission Holding | -0.4% | -24.83% | Trim |
| 47 | EVLV | Evolv Technologies Holdings | -0.5% | -86.63% | Trim |
| 48 | ENPH | Enphase Energy Inc | -0.6% | +1.82% | Add |
| 49 | ZETA | Zeta Global Holdings Corp-a | -0.6% | +4.74% | Add |
| 50 | RIG | Transocean Ltd. | -0.8% | -76.31% | Trim |
According to official SEC Form 13F filings, Marathon Capital Management reported a total U.S. public equity portfolio value of $493.9M across 155 disclosed positions in Q4 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, GLW) accounted for 27.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SLB
市值: $4.8M
Top Position Liquidated / Trimmed
SWN1EUR
前期市值: $1.1M
During Q4 2024, Marathon Capital Management's top holdings by market value included TROW (22.0%)、AAPL (3.6%)、GLW (2.8%). The largest single position, TROW, represented 22.0% of total portfolio value.
In Q4 2024, Marathon Capital Management made 50 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 3 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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