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CIK: 0001987261
Total reported value
$200.3M
$200.3M
46 檔
35.4%
The Q1 2024 SEC filing reveals that Marathon Mission, Inc. held a total portfolio value of $200.3M, covering 46 public equity positions.
During Q1 2024, Marathon Mission, Inc.'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 SPYV, SLYV, MDYV) accounted for 35.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 16.28% | -0.25% | +9.31% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 11.70% | +0.01% | +13.84% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 10.59% | -0.16% | +5.69% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.97% | -0.38% | +15.23% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -0.01% | +4.42% | |
| 6 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 6.26% | +0.69% | +65.00% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.39% | +1.18% | +12.40% | |
| 8 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 4.03% | — | +3.96% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.85% | — | -3.79% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 3.68% | -0.23% | +2.45% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.65% | -0.23% | +1.25% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.48% | — | +1.35% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.99% | -1.55% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.11% | -3.42% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.01% | -1.52% | |
| 16 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.94% | — | -1.71% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.06% | -7.01% | |
| 18 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | ETF-Other | 0.82% | -0.45% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.15% | -19.25% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -2.57% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -2.11% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | -1.27% | |
| 23 | IAPR | Innovator International Deve | ETF-Other | 0.49% | — | -0.79% | |
| 24 | EAPR | Innovator Emerging Markets P | ETF-Emerging Markets | 0.46% | — | -2.81% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -3.58% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -1.84% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.14% | -4.93% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.05% | -1.05% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | -3.40% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.34% | — | -4.23% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | -4.14% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | — | -3.81% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.32% | — | -4.13% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | — | -2.47% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.10% | +192.32% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | — | -3.73% | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.01% | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | — | -2.68% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.18% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | -6.12% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.23% | +0.03% | — | |
| 43 | AN | Autonation Inc | Stock-Consumer Disc | 0.19% | -0.03% | -7.13% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | — | — | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.18% | -0.28% | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Marathon Mission, Inc. reported a total U.S. public equity portfolio value of $200.3M across 46 disclosed positions in Q1 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.
During Q1 2024, Marathon Mission, Inc.'s top holdings by market value included SPYV (16.3%)、SLYV (11.7%)、MDYV (10.6%). The largest single position, SPYV, represented 16.3% of total portfolio value.
In Q1 2024, Marathon Mission, Inc. 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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