Filed: 11/14/2024ACC: 0001172661-24-005065
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $412.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$412.47M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$323.85M78.5%
CL A$15.73M3.8%
SPONSORED ADR$12.70M3.1%
SHS$9.80M2.4%
COM NEW$7.75M1.9%
CL B NEW$5.45M1.3%
SPON ADR UNITS$4.68M1.1%
Portfolio Concentration
Top 3$115.63M28.0%
4–10$69.64M16.9%
11–25$90.95M22.1%
Rest$136.26M33.0%
Top 3 weight
28.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
11.39M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
657.33K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings154
Rows:
PRICE T ROWE GROUP INC
SOLEShares820.95K
TypeSH
Market value$89.43M
21.68%
Sole
820.32K
Shared
0.00
None
625.00
APPLE INC
SOLEShares57.94K
TypeSH
Market value$13.50M
3.27%
Sole
43.67K
Shared
0.00
None
14.27K
ASTRAZENECA PLC
SOLEShares163.01K
TypeSH
Market value$12.70M
3.08%
Sole
159.51K
Shared
0.00
None
3.50K
ALLISON TRANSMISSION HLDGS I
SOLEShares118.02K
TypeSH
Market value$11.34M
2.75%
Sole
115.45K
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares24.76K
TypeSH
Market value$10.65M
2.58%
Sole
22.55K
Shared
0.00
None
2.21K
CORNING INC
SOLEShares232.07K
TypeSH
Market value$10.48M
2.54%
Sole
224.91K
Shared
0.00
None
7.16K
QUALCOMM INC
SOLEShares55.73K
TypeSH
Market value$9.48M
2.30%
Sole
54.21K
Shared
0.00
None
1.52K
CHEVRON CORP NEW
SOLEShares63.88K
TypeSH
Market value$9.41M
2.28%
Sole
59.06K
Shared
0.00
None
4.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.52K
TypeSH
Market value$9.18M
2.23%
Sole
40.50K
Shared
0.00
None
1.03K
METLIFE INC
SOLEShares110.36K
TypeSH
Market value$9.10M
2.21%
Sole
107.14K
Shared
0.00
None
3.22K
HILLMAN SOLUTIONS CORP
SOLEShares796.72K
TypeSH
Market value$8.41M
2.04%
Sole
777.04K
Shared
0.00
None
19.68K
FIDELITY NATL INFORMATION SV
SOLEShares92.39K
TypeSH
Market value$7.74M
1.88%
Sole
89.88K
Shared
0.00
None
2.52K
DIAMONDBACK ENERGY INC
SOLEShares41.83K
TypeSH
Market value$7.21M
1.75%
Sole
36.26K
Shared
0.00
None
5.57K
REALTY INCOME CORP
SOLEShares109.94K
TypeSH
Market value$6.97M
1.69%
Sole
107.94K
Shared
0.00
None
2K
ZETA GLOBAL HOLDINGS CORP
SOLEShares231.53K
TypeSH
Market value$6.91M
1.67%
Sole
208K
Shared
0.00
None
23.52K
COPA HOLDINGS SA
SOLEShares70.76K
TypeSH
Market value$6.64M
1.61%
Sole
60.25K
Shared
0.00
None
10.51K
ENPHASE ENERGY INC
SOLEShares57.82K
TypeSH
Market value$6.53M
1.58%
Sole
53.69K
Shared
0.00
None
4.13K
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.93K
TypeSH
Market value$5.87M
1.42%
Sole
19.30K
Shared
0.00
None
635.00
AMAZON COM INC
SOLEShares30.03K
TypeSH
Market value$5.60M
1.36%
Sole
26.98K
Shared
0.00
None
3.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.85K
TypeSH
Market value$5.45M
1.32%
Sole
9.67K
Shared
0.00
None
2.17K
LULULEMON ATHLETICA INC
SOLEShares17.98K
TypeSH
Market value$4.88M
1.18%
Sole
17.56K
Shared
0.00
None
415.00
JOHNSON & JOHNSON
SOLEShares29.70K
TypeSH
Market value$4.81M
1.17%
Sole
28.75K
Shared
0.00
None
946.00
CALIX INC
SOLEShares120.84K
TypeSH
Market value$4.69M
1.14%
Sole
112.03K
Shared
0.00
None
8.81K
FOMENTO ECONOMICO MEXICANO S
SOLEShares47.40K
TypeSH
Market value$4.68M
1.13%
Sole
44.11K
Shared
0.00
None
3.29K
JPMORGAN CHASE & CO.
SOLEShares21.63K
TypeSH
Market value$4.56M
1.11%
Sole
20.19K
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 820.95K | SH | $89.43M 21.68% | 820.32K | 0.00 | 625.00 |
APPLE INCSOLE | COM | 57.94K | SH | $13.50M 3.27% | 43.67K | 0.00 | 14.27K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 163.01K | SH | $12.70M 3.08% | 159.51K | 0.00 | 3.50K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 118.02K | SH | $11.34M 2.75% | 115.45K | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 24.76K | SH | $10.65M 2.58% | 22.55K | 0.00 | 2.21K |
CORNING INCSOLE | COM | 232.07K | SH | $10.48M 2.54% | 224.91K | 0.00 | 7.16K |
QUALCOMM INCSOLE | COM | 55.73K | SH | $9.48M 2.30% | 54.21K | 0.00 | 1.52K |
CHEVRON CORP NEWSOLE | COM | 63.88K | SH | $9.41M 2.28% | 59.06K | 0.00 | 4.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.52K | SH | $9.18M 2.23% | 40.50K | 0.00 | 1.03K |
METLIFE INCSOLE | COM | 110.36K | SH | $9.10M 2.21% | 107.14K | 0.00 | 3.22K |
HILLMAN SOLUTIONS CORPSOLE | COM | 796.72K | SH | $8.41M 2.04% | 777.04K | 0.00 | 19.68K |
FIDELITY NATL INFORMATION SVSOLE | COM | 92.39K | SH | $7.74M 1.88% | 89.88K | 0.00 | 2.52K |
DIAMONDBACK ENERGY INCSOLE | COM | 41.83K | SH | $7.21M 1.75% | 36.26K | 0.00 | 5.57K |
REALTY INCOME CORPSOLE | COM | 109.94K | SH | $6.97M 1.69% | 107.94K | 0.00 | 2K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 231.53K | SH | $6.91M 1.67% | 208K | 0.00 | 23.52K |
COPA HOLDINGS SASOLE | CL A | 70.76K | SH | $6.64M 1.61% | 60.25K | 0.00 | 10.51K |
ENPHASE ENERGY INCSOLE | COM | 57.82K | SH | $6.53M 1.58% | 53.69K | 0.00 | 4.13K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.93K | SH | $5.87M 1.42% | 19.30K | 0.00 | 635.00 |
AMAZON COM INCSOLE | COM | 30.03K | SH | $5.60M 1.36% | 26.98K | 0.00 | 3.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.85K | SH | $5.45M 1.32% | 9.67K | 0.00 | 2.17K |
LULULEMON ATHLETICA INCSOLE | COM | 17.98K | SH | $4.88M 1.18% | 17.56K | 0.00 | 415.00 |
JOHNSON & JOHNSONSOLE | COM | 29.70K | SH | $4.81M 1.17% | 28.75K | 0.00 | 946.00 |
CALIX INCSOLE | COM | 120.84K | SH | $4.69M 1.14% | 112.03K | 0.00 | 8.81K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 47.40K | SH | $4.68M 1.13% | 44.11K | 0.00 | 3.29K |
JPMORGAN CHASE & CO.SOLE | COM | 21.63K | SH | $4.56M 1.11% | 20.19K | 0.00 | 1.44K |
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