Filed: 2/14/2025ACC: 0001172661-25-001088
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $400.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$400.38M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$317.69M79.3%
CL A$12.83M3.2%
SHS$11.04M2.8%
SPONSORED ADR$11.01M2.8%
COM NEW$6.47M1.6%
CL B NEW$5.39M1.3%
CAP STK CL C$5.14M1.3%
Portfolio Concentration
Top 3$113.85M28.4%
4–10$67.67M16.9%
11–25$90.87M22.7%
Rest$127.99M32.0%
Top 3 weight
28.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.22M
Sole
Full voting authority
9.52M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
693.91K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings155
Rows:
PRICE T ROWE GROUP INC
SOLEShares779.63K
TypeSH
Market value$88.17M
22.02%
Sole
779.08K
Shared
0.00
None
550.00
APPLE INC
SOLEShares57.79K
TypeSH
Market value$14.47M
3.61%
Sole
43.86K
Shared
0.00
None
13.93K
CORNING INC
SOLEShares235.94K
TypeSH
Market value$11.21M
2.80%
Sole
224.32K
Shared
0.00
None
11.62K
ASTRAZENECA PLC
SOLEShares168.09K
TypeSH
Market value$11.01M
2.75%
Sole
161.03K
Shared
0.00
None
7.05K
MICROSOFT CORP
SOLEShares25.02K
TypeSH
Market value$10.55M
2.63%
Sole
22.89K
Shared
0.00
None
2.13K
ALLISON TRANSMISSION HLDGS I
SOLEShares88.71K
TypeSH
Market value$9.59M
2.39%
Sole
87.16K
Shared
0.00
None
1.55K
DIAMONDBACK ENERGY INC
SOLEShares56.82K
TypeSH
Market value$9.31M
2.32%
Sole
50.69K
Shared
0.00
None
6.13K
CHEVRON CORP NEW
SOLEShares63.92K
TypeSH
Market value$9.26M
2.31%
Sole
59.17K
Shared
0.00
None
4.75K
METLIFE INC
SOLEShares110.24K
TypeSH
Market value$9.03M
2.25%
Sole
106.68K
Shared
0.00
None
3.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.63K
TypeSH
Market value$8.93M
2.23%
Sole
39.50K
Shared
0.00
None
1.14K
QUALCOMM INC
SOLEShares55.87K
TypeSH
Market value$8.58M
2.14%
Sole
54.42K
Shared
0.00
None
1.45K
FIDELITY NATL INFORMATION SV
SOLEShares90.83K
TypeSH
Market value$7.34M
1.83%
Sole
88.29K
Shared
0.00
None
2.54K
HILLMAN SOLUTIONS CORP
SOLEShares705.60K
TypeSH
Market value$6.87M
1.72%
Sole
689.38K
Shared
0.00
None
16.23K
LULULEMON ATHLETICA INC
SOLEShares17.63K
TypeSH
Market value$6.74M
1.68%
Sole
17.16K
Shared
0.00
None
470.00
AMAZON COM INC
SOLEShares30.61K
TypeSH
Market value$6.72M
1.68%
Sole
27.45K
Shared
0.00
None
3.16K
COPA HOLDINGS SA
SOLEShares73.71K
TypeSH
Market value$6.48M
1.62%
Sole
64.42K
Shared
0.00
None
9.29K
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.73K
TypeSH
Market value$6.18M
1.54%
Sole
19.05K
Shared
0.00
None
685.00
DOW INC
SOLEShares149.60K
TypeSH
Market value$6.00M
1.50%
Sole
146.56K
Shared
0.00
None
3.04K
REALTY INCOME CORP
SOLEShares109.65K
TypeSH
Market value$5.86M
1.46%
Sole
107.15K
Shared
0.00
None
2.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.89K
TypeSH
Market value$5.39M
1.35%
Sole
9.67K
Shared
0.00
None
2.22K
JPMORGAN CHASE & CO.
SOLEShares21.74K
TypeSH
Market value$5.21M
1.30%
Sole
20.55K
Shared
0.00
None
1.19K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.44M
TypeSH
Market value$5.17M
1.29%
Sole
1.36M
Shared
0.00
None
83.35K
ALPHABET INC
SOLEShares27K
TypeSH
Market value$5.14M
1.28%
Sole
26.27K
Shared
0.00
None
729.00
SCHLUMBERGER LTD
SOLEShares126.02K
TypeSH
Market value$4.83M
1.21%
Sole
123.05K
Shared
0.00
None
2.98K
ZETA GLOBAL HOLDINGS CORP
SOLEShares242.51K
TypeSH
Market value$4.36M
1.09%
Sole
214.94K
Shared
0.00
None
27.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 779.63K | SH | $88.17M 22.02% | 779.08K | 0.00 | 550.00 |
APPLE INCSOLE | COM | 57.79K | SH | $14.47M 3.61% | 43.86K | 0.00 | 13.93K |
CORNING INCSOLE | COM | 235.94K | SH | $11.21M 2.80% | 224.32K | 0.00 | 11.62K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 168.09K | SH | $11.01M 2.75% | 161.03K | 0.00 | 7.05K |
MICROSOFT CORPSOLE | COM | 25.02K | SH | $10.55M 2.63% | 22.89K | 0.00 | 2.13K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 88.71K | SH | $9.59M 2.39% | 87.16K | 0.00 | 1.55K |
DIAMONDBACK ENERGY INCSOLE | COM | 56.82K | SH | $9.31M 2.32% | 50.69K | 0.00 | 6.13K |
CHEVRON CORP NEWSOLE | COM | 63.92K | SH | $9.26M 2.31% | 59.17K | 0.00 | 4.75K |
METLIFE INCSOLE | COM | 110.24K | SH | $9.03M 2.25% | 106.68K | 0.00 | 3.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.63K | SH | $8.93M 2.23% | 39.50K | 0.00 | 1.14K |
QUALCOMM INCSOLE | COM | 55.87K | SH | $8.58M 2.14% | 54.42K | 0.00 | 1.45K |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.83K | SH | $7.34M 1.83% | 88.29K | 0.00 | 2.54K |
HILLMAN SOLUTIONS CORPSOLE | COM | 705.60K | SH | $6.87M 1.72% | 689.38K | 0.00 | 16.23K |
LULULEMON ATHLETICA INCSOLE | COM | 17.63K | SH | $6.74M 1.68% | 17.16K | 0.00 | 470.00 |
AMAZON COM INCSOLE | COM | 30.61K | SH | $6.72M 1.68% | 27.45K | 0.00 | 3.16K |
COPA HOLDINGS SASOLE | CL A | 73.71K | SH | $6.48M 1.62% | 64.42K | 0.00 | 9.29K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.73K | SH | $6.18M 1.54% | 19.05K | 0.00 | 685.00 |
DOW INCSOLE | COM | 149.60K | SH | $6.00M 1.50% | 146.56K | 0.00 | 3.04K |
REALTY INCOME CORPSOLE | COM | 109.65K | SH | $5.86M 1.46% | 107.15K | 0.00 | 2.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.89K | SH | $5.39M 1.35% | 9.67K | 0.00 | 2.22K |
JPMORGAN CHASE & CO.SOLE | COM | 21.74K | SH | $5.21M 1.30% | 20.55K | 0.00 | 1.19K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.44M | SH | $5.17M 1.29% | 1.36M | 0.00 | 83.35K |
ALPHABET INCSOLE | CAP STK CL C | 27K | SH | $5.14M 1.28% | 26.27K | 0.00 | 729.00 |
SCHLUMBERGER LTDSOLE | COM STK | 126.02K | SH | $4.83M 1.21% | 123.05K | 0.00 | 2.98K |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 242.51K | SH | $4.36M 1.09% | 214.94K | 0.00 | 27.57K |
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