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CIK: 0002021711
Total reported value
$177.1M
$177.1M
45 檔
22.6%
In Q2 2024, Marathon Strategic Advisors, LLC's U.S. equity holdings reached a combined market value of $177.1M, distributed across 45 disclosed stock positions.
During Q2 2024, Marathon Strategic Advisors, LLC'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 | ✓ | Stock-Other | 11.46% | — | -3.48% | ||
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.40% | -0.91% | — | |
| 3 | ✓ | Stock-Other | 8.93% | — | +0.61% | ||
| 4 | ✓ | Stock-Other | 7.74% | — | +2.62% | ||
| 5 | ✓ | Stock-Other | 7.19% | — | +3.84% | ||
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.02% | -0.61% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.90% | -0.43% | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.82% | -0.54% | — | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 4.48% | -0.69% | — | |
| 10 | ✓ | Stock-Other | 3.73% | — | -0.60% | ||
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.54% | -0.47% | — | |
| 12 | CHI | Calamos Convert Opport & Inc | Stock-Other | 2.55% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.42% | +12.72% | — | |
| 14 | ✓ | Stock-Other | 2.13% | — | +10.23% | ||
| 15 | ✓ | Stock-Other | 1.99% | — | +0.86% | ||
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.65% | -0.20% | — | |
| 17 | ✓ | WisdomTree Emerging Mkts Small | Stock-Other | 1.58% | — | +0.91% | |
| 18 | ✓ | Stock-Other | 1.50% | — | +6.00% | ||
| 19 | ✓ | WisdomTree International Small | Stock-Other | 1.49% | — | +1.01% | |
| 20 | ✓ | Stock-Other | 0.85% | — | — | ||
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.05% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | -0.06% | — | |
| 23 | ✓ | Stock-Other | 0.65% | — | — | ||
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.13% | — | |
| 25 | ✓ | Stock-Other | 0.62% | — | — | ||
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.07% | — | |
| 27 | ✓ | Stock-Other | 0.47% | — | — | ||
| 28 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.03% | -8.85% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.41% | -0.12% | — | |
| 30 | ✓ | Stock-Other | 0.40% | — | — | ||
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.09% | — | |
| 32 | ✓ | PIMCO 1-5 Year US TIPS Index E | Stock-Other | 0.36% | — | -4.95% | |
| 33 | ✓ | Stock-Other | 0.29% | — | -7.05% | ||
| 34 | ✓ | Stock-Other | 0.28% | — | — | ||
| 35 | FINFX | Amer Fnd Fndmntl Invst-f2 | Stock-Other | 0.27% | — | — | |
| 36 | ✓ | Stock-Other | 0.27% | — | -6.88% | ||
| 37 | ✓ | Stock-Other | 0.27% | — | — | ||
| 38 | ✓ | Stock-Other | 0.26% | — | — | ||
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.02% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.04% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | -0.01% | — | |
| 43 | ✓ | Stock-Other | 0.15% | — | — | ||
| 44 | ABNFX | Amer Fnd Bnd Fnd Of Am-f2 | Stock-Other | 0.15% | — | — | |
| 45 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Marathon Strategic Advisors, LLC reported a total U.S. public equity portfolio value of $177.1M across 45 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including , IVV, ) accounted for 22.6% of total reported equity market value during Q2 2024.
During Q2 2024, Marathon Strategic Advisors, LLC's top holdings by market value included (11.5%)、IVV (11.4%)、 (8.9%). The largest single position, , represented 11.5% of total portfolio value.
In Q2 2024, Marathon Strategic Advisors, LLC 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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