Filed: 5/15/2025ACC: 0001172661-25-002209
📋 What this filing means
MARATHON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $375.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$375.47M
Total AUM (reported)
9.84M
Total Shares
Allocation by class
COM$292.20M77.8%
SPONSORED ADR$12.22M3.3%
CL A$11.87M3.2%
SHS$9.51M2.5%
CAP STK CL C$6.89M1.8%
CL B NEW$6.13M1.6%
COM NEW$5.89M1.6%
Portfolio Concentration
Top 3$93.40M24.9%
4–10$64.77M17.3%
11–25$88.87M23.7%
Rest$128.43M34.2%
Top 3 weight
24.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 9.84M
Sole
Full voting authority
9.17M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
668.25K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings158
Rows:
PRICE T ROWE GROUP INC
SOLEShares748.35K
TypeSH
Market value$68.75M
18.31%
Sole
747.83K
Shared
0.00
None
525.00
APPLE INC
SOLEShares55.94K
TypeSH
Market value$12.42M
3.31%
Sole
42.41K
Shared
0.00
None
13.52K
ASTRAZENECA PLC
SOLEShares166.32K
TypeSH
Market value$12.22M
3.26%
Sole
158.71K
Shared
0.00
None
7.61K
CHEVRON CORP NEW
SOLEShares61.96K
TypeSH
Market value$10.36M
2.76%
Sole
57.70K
Shared
0.00
None
4.26K
MICROSOFT CORP
SOLEShares27.04K
TypeSH
Market value$10.15M
2.70%
Sole
24.88K
Shared
0.00
None
2.16K
CORNING INC
SOLEShares214.21K
TypeSH
Market value$9.81M
2.61%
Sole
202.27K
Shared
0.00
None
11.94K
DIAMONDBACK ENERGY INC
SOLEShares58.80K
TypeSH
Market value$9.40M
2.50%
Sole
52.49K
Shared
0.00
None
6.31K
METLIFE INC
SOLEShares108.95K
TypeSH
Market value$8.75M
2.33%
Sole
105.12K
Shared
0.00
None
3.83K
QUALCOMM INC
SOLEShares54.47K
TypeSH
Market value$8.37M
2.23%
Sole
52.77K
Shared
0.00
None
1.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.92K
TypeSH
Market value$7.94M
2.11%
Sole
30.69K
Shared
0.00
None
1.23K
ALLISON TRANSMISSION HLDGS I
SOLEShares76.29K
TypeSH
Market value$7.30M
1.94%
Sole
74.78K
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares44.12K
TypeSH
Market value$6.89M
1.84%
Sole
43.02K
Shared
0.00
None
1.09K
COPA HOLDINGS SA
SOLEShares73.46K
TypeSH
Market value$6.79M
1.81%
Sole
63.87K
Shared
0.00
None
9.59K
FIDELITY NATL INFORMATION SV
SOLEShares90.06K
TypeSH
Market value$6.73M
1.79%
Sole
87.27K
Shared
0.00
None
2.79K
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.12K
TypeSH
Market value$6.46M
1.72%
Sole
18.38K
Shared
0.00
None
740.00
REALTY INCOME CORP
SOLEShares110.35K
TypeSH
Market value$6.40M
1.70%
Sole
107.42K
Shared
0.00
None
2.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$6.13M
1.63%
Sole
9.38K
Shared
0.00
None
2.13K
HILLMAN SOLUTIONS CORP
SOLEShares681.88K
TypeSH
Market value$5.99M
1.60%
Sole
665.33K
Shared
0.00
None
16.55K
AMAZON COM INC
SOLEShares30.67K
TypeSH
Market value$5.83M
1.55%
Sole
27.33K
Shared
0.00
None
3.34K
JPMORGAN CHASE & CO.
SOLEShares21.68K
TypeSH
Market value$5.32M
1.42%
Sole
20.39K
Shared
0.00
None
1.28K
SCHLUMBERGER LTD
SOLEShares126.40K
TypeSH
Market value$5.28M
1.41%
Sole
122.83K
Shared
0.00
None
3.58K
DOW INC
SOLEShares149.03K
TypeSH
Market value$5.20M
1.39%
Sole
145.44K
Shared
0.00
None
3.59K
JOHNSON & JOHNSON
SOLEShares29.42K
TypeSH
Market value$4.88M
1.30%
Sole
28.33K
Shared
0.00
None
1.09K
LULULEMON ATHLETICA INC
SOLEShares17.20K
TypeSH
Market value$4.87M
1.30%
Sole
16.67K
Shared
0.00
None
530.00
TETRA TECHNOLOGIES INC DEL
SOLEShares1.42M
TypeSH
Market value$4.79M
1.27%
Sole
1.34M
Shared
0.00
None
81.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INCSOLE | COM | 748.35K | SH | $68.75M 18.31% | 747.83K | 0.00 | 525.00 |
APPLE INCSOLE | COM | 55.94K | SH | $12.42M 3.31% | 42.41K | 0.00 | 13.52K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 166.32K | SH | $12.22M 3.26% | 158.71K | 0.00 | 7.61K |
CHEVRON CORP NEWSOLE | COM | 61.96K | SH | $10.36M 2.76% | 57.70K | 0.00 | 4.26K |
MICROSOFT CORPSOLE | COM | 27.04K | SH | $10.15M 2.70% | 24.88K | 0.00 | 2.16K |
CORNING INCSOLE | COM | 214.21K | SH | $9.81M 2.61% | 202.27K | 0.00 | 11.94K |
DIAMONDBACK ENERGY INCSOLE | COM | 58.80K | SH | $9.40M 2.50% | 52.49K | 0.00 | 6.31K |
METLIFE INCSOLE | COM | 108.95K | SH | $8.75M 2.33% | 105.12K | 0.00 | 3.83K |
QUALCOMM INCSOLE | COM | 54.47K | SH | $8.37M 2.23% | 52.77K | 0.00 | 1.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.92K | SH | $7.94M 2.11% | 30.69K | 0.00 | 1.23K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 76.29K | SH | $7.30M 1.94% | 74.78K | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL C | 44.12K | SH | $6.89M 1.84% | 43.02K | 0.00 | 1.09K |
COPA HOLDINGS SASOLE | CL A | 73.46K | SH | $6.79M 1.81% | 63.87K | 0.00 | 9.59K |
FIDELITY NATL INFORMATION SVSOLE | COM | 90.06K | SH | $6.73M 1.79% | 87.27K | 0.00 | 2.79K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.12K | SH | $6.46M 1.72% | 18.38K | 0.00 | 740.00 |
REALTY INCOME CORPSOLE | COM | 110.35K | SH | $6.40M 1.70% | 107.42K | 0.00 | 2.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $6.13M 1.63% | 9.38K | 0.00 | 2.13K |
HILLMAN SOLUTIONS CORPSOLE | COM | 681.88K | SH | $5.99M 1.60% | 665.33K | 0.00 | 16.55K |
AMAZON COM INCSOLE | COM | 30.67K | SH | $5.83M 1.55% | 27.33K | 0.00 | 3.34K |
JPMORGAN CHASE & CO.SOLE | COM | 21.68K | SH | $5.32M 1.42% | 20.39K | 0.00 | 1.28K |
SCHLUMBERGER LTDSOLE | COM STK | 126.40K | SH | $5.28M 1.41% | 122.83K | 0.00 | 3.58K |
DOW INCSOLE | COM | 149.03K | SH | $5.20M 1.39% | 145.44K | 0.00 | 3.59K |
JOHNSON & JOHNSONSOLE | COM | 29.42K | SH | $4.88M 1.30% | 28.33K | 0.00 | 1.09K |
LULULEMON ATHLETICA INCSOLE | COM | 17.20K | SH | $4.87M 1.30% | 16.67K | 0.00 | 530.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.42M | SH | $4.79M 1.27% | 1.34M | 0.00 | 81.10K |
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