Marathon Capital Management 13F annual report
Marathon Capital Management is an investment fund managing more than $392 billion ran by Angus Burton. There are currently 143 companies in Mr. Burton’s portfolio. The largest investments include Price T Rowe Group Inc and Astrazeneca plc, together worth $112 billion.
$392 billion Assets Under Management (AUM)
As of 7th August 2024, Marathon Capital Management’s top holding is 861,161 shares of Price T Rowe Group Inc currently worth over $99.3 billion and making up 25.3% of the portfolio value.
In addition, the fund holds 161,872 shares of Astrazeneca plc worth $12.6 billion, whose value grew 35.2% in the past six months.
The third-largest holding is Apple Inc worth $12.4 billion and the next is Microsoft worth $11.4 billion, with 25,533 shares owned.
Currently, Marathon Capital Management's portfolio is worth at least $392 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marathon Capital Management
The Marathon Capital Management office and employees reside in Hunt Valley, Maryland. According to the last 13-F report filed with the SEC, Angus Burton serves as the President at Marathon Capital Management.
Recent trades
In the most recent 13F filing, Marathon Capital Management revealed that it had opened a new position in
Fomento Economico Mexicano S and bought 34,495 shares worth $3.71 billion.
The investment fund also strengthened its position in Apple Inc by buying
22 additional shares.
This makes their stake in Apple Inc total 58,959 shares worth $12.4 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Marathon Capital Management is getting rid of from its portfolio.
Marathon Capital Management closed its position in Delta Air Lines on 14th August 2024.
It sold the previously owned 115,703 shares for $5.54 billion.
Angus Burton also disclosed a decreased stake in Price T Rowe Group Inc by approximately 0.1%.
This leaves the value of the investment at $99.3 billion and 861,161 shares.
One of the smaller hedge funds
The two most similar investment funds to Marathon Capital Management are Doubleline Etf Adviser L.P. and Corrigan. They manage $393 billion and $392 billion respectively.
Angus Burton investment strategy
Marathon Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $129 billion.
The complete list of Marathon Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Price T Rowe Group Inc |
0.20%
861,161
|
$99,300,475,000 | 25.31% |
| Astrazeneca plc |
0.13%
161,872
|
$12,624,405,000 | 3.22% |
| Apple Inc |
0.04%
58,959
|
$12,417,873,000 | 3.16% |
| Microsoft Corporation |
4.14%
25,533
|
$11,412,018,000 | 2.91% |
| Qualcomm, Inc. |
6.51%
55,777
|
$11,109,755,000 | 2.83% |
| Chevron Corp. |
0.76%
63,513
|
$9,934,771,000 | 2.53% |
| Corning, Inc. |
1.65%
234,355
|
$9,104,679,000 | 2.32% |
| Allison Transmission Hldgs I |
0.83%
118,718
|
$9,010,684,000 | 2.30% |
| Diamondback Energy Inc |
0.71%
42,636
|
$8,535,368,000 | 2.18% |
| MetLife, Inc. |
4.90%
110,886
|
$7,783,083,000 | 1.98% |
| International Business Machs |
0.28%
41,725
|
$7,216,398,000 | 1.84% |
| Hillman Solutions Corp |
0.50%
810,690
|
$7,174,607,000 | 1.83% |
| Fidelity Natl Information Sv |
1.35%
93,014
|
$7,009,561,000 | 1.79% |
| Copa Holdings Sa |
11.75%
69,503
|
$6,615,296,000 | 1.69% |
| Enphase Energy Inc |
18.39%
58,348
|
$5,817,879,000 | 1.48% |
| Realty Income Corp. |
627.41%
109,911
|
$5,805,489,000 | 1.48% |
| Delta Air Lines, Inc. |
Closed
115,703
|
$5,538,700,000 | |
| Willis Towers Watson Plc Ltd |
0.60%
19,933
|
$5,225,237,000 | 1.33% |
| Marathon Oil Corporation |
Closed
177,713
|
$5,036,388,000 | |
| Berkshire Hathaway Inc. |
5.34%
11,895
|
$4,838,886,000 | 1.23% |
| ANI Pharmaceuticals Inc |
1.23%
70,295
|
$4,476,386,000 | 1.14% |
| JPMorgan Chase & Co. |
1.89%
21,629
|
$4,374,658,000 | 1.11% |
| Johnson & Johnson |
3.27%
29,668
|
$4,336,305,000 | 1.11% |
| Tetra Technologies, Inc. |
6.93%
1,228,370
|
$4,250,160,000 | 1.08% |
| Transocean Ltd |
0.03%
786,575
|
$4,208,176,000 | 1.07% |
| Ceco Environmental Corp. |
2.02%
145,775
|
$4,205,609,000 | 1.07% |
| Zeta Global Holdings Corp. |
1.80%
238,275
|
$4,205,554,000 | 1.07% |
| Merck & Co Inc |
0.74%
32,064
|
$3,969,503,000 | 1.01% |
| Fomento Economico Mexicano S |
Opened
34,495
|
$3,713,387,000 | 0.95% |
| Dow Inc |
4.91%
67,713
|
$3,592,177,000 | 0.92% |
| Hudson Technologies, Inc. |
32.68%
404,050
|
$3,551,600,000 | 0.91% |
| Ares Capital Corp |
0.90%
164,715
|
$3,432,668,000 | 0.87% |
| Sprott Physical Gold & Silve |
22.31%
155,100
|
$3,419,955,000 | 0.87% |
| Arcosa Inc |
5.41%
40,666
|
$3,391,951,000 | 0.86% |
| Calix Inc |
8.10%
90,415
|
$3,203,403,000 | 0.82% |
| Identiv Inc |
0.36%
715,425
|
$3,076,328,000 | 0.78% |
| Pfizer Inc. |
0.11%
105,439
|
$2,950,197,000 | 0.75% |
| Alphatec Holdings Inc |
Opened
267,975
|
$2,800,339,000 | 0.71% |
| Procter And Gamble Co |
5.83%
16,816
|
$2,773,265,000 | 0.71% |
| Kenvue Inc |
0.34%
149,699
|
$2,721,528,000 | 0.69% |
| Chubb Limited |
1.81%
9,785
|
$2,495,958,000 | 0.64% |
| Spdr Gold Tr |
26.54%
11,550
|
$2,483,366,000 | 0.63% |
| Amazon.com Inc. |
0.36%
12,520
|
$2,419,490,000 | 0.62% |
| Barrick Gold Corp. |
1.51%
140,275
|
$2,339,787,000 | 0.60% |
| Targa Res Corp |
0.43%
17,245
|
$2,220,811,000 | 0.57% |
| Newpark Res Inc |
1.15%
266,175
|
$2,211,914,000 | 0.56% |
| Eli Lilly & Co |
No change
2,430
|
$2,200,073,000 | 0.56% |
| Gladstone Ld Corp |
0.51%
154,271
|
$2,111,974,000 | 0.54% |
| Alphabet Inc |
3.81%
18,550
|
$3,393,259,000 | 0.86% |
| Quanterix Corp |
15.47%
137,560
|
$1,817,168,000 | 0.46% |
| Warner Bros.Discovery Inc |
6.43%
244,146
|
$1,816,446,000 | 0.46% |
| Global Self Storage Inc |
0.46%
369,943
|
$1,797,922,000 | 0.46% |
| Weyerhaeuser Co Mtn Be |
4.44%
59,186
|
$1,680,291,000 | 0.43% |
| Kornit Digital Ltd |
52.50%
102,775
|
$1,504,626,000 | 0.38% |
| Symbotic Inc |
8.00%
42,055
|
$1,478,654,000 | 0.38% |
| Bank America Corp |
5.83%
1,228
|
$1,468,884,000 | 0.37% |
| Wells Fargo Co New |
1.37%
1,225
|
$1,456,488,000 | 0.37% |
| The Shyft Group, Inc. |
1.60%
122,046
|
$1,447,466,000 | 0.37% |
| Progyny Inc |
3.27%
48,095
|
$1,375,998,000 | 0.35% |
| Evolv Technologies Hldngs In |
6.46%
527,450
|
$1,344,998,000 | 0.34% |
| Recursion Pharmaceuticals In |
1.55%
175,220
|
$1,314,150,000 | 0.33% |
| Verizon Communications Inc |
2.80%
31,272
|
$1,289,678,000 | 0.33% |
| Honeywell International Inc |
0.17%
6,022
|
$1,285,938,000 | 0.33% |
| Exxon Mobil Corp. |
4.16%
10,007
|
$1,152,006,000 | 0.29% |
| Coca-Cola Co |
4.11%
17,520
|
$1,115,128,000 | 0.28% |
| Abbvie Inc |
3.30%
6,422
|
$1,101,501,000 | 0.28% |
| Pepsico Inc |
0.80%
6,271
|
$1,034,276,000 | 0.26% |
| Stratasys Ltd |
5.47%
122,535
|
$1,028,069,000 | 0.26% |
| CryoPort Inc |
3.07%
148,285
|
$1,024,649,000 | 0.26% |
| NVIDIA Corp |
701.95%
8,220
|
$1,015,499,000 | 0.26% |
| Southwestern Energy Company |
1.48%
149,700
|
$1,007,481,000 | 0.26% |
| Antero Resources Corp |
No change
30,000
|
$978,900,000 | 0.25% |
| Cincinnati Finl Corp |
2.98%
7,500
|
$885,750,000 | 0.23% |
| Docgo Inc |
2.32%
277,100
|
$856,239,000 | 0.22% |
| Advanced Micro Devices Inc. |
No change
5,124
|
$831,164,000 | 0.21% |
| Micron Technology Inc. |
2.50%
5,850
|
$769,451,000 | 0.20% |
| Allstate Corp (The) |
8.24%
4,268
|
$681,429,000 | 0.17% |
| Lowes Cos Inc |
No change
3,084
|
$679,899,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
No change
1,175
|
$649,775,000 | 0.17% |
| Home Depot, Inc. |
8.78%
1,859
|
$639,942,000 | 0.16% |
| Westrock Coffee Co |
1.84%
58,725
|
$600,757,000 | 0.15% |
| Prologis Inc |
1.29%
5,250
|
$589,628,000 | 0.15% |
| Lattice Semiconductor Corp. |
No change
10,145
|
$588,309,000 | 0.15% |
| Danaher Corp. |
No change
2,350
|
$587,148,000 | 0.15% |
| RTX Corp |
4.64%
5,704
|
$572,653,000 | 0.15% |
| First Ctzns Bancshares Inc N |
10.17%
325
|
$547,173,000 | 0.14% |
| Pnc Finl Svcs Group Inc |
5.76%
3,491
|
$542,781,000 | 0.14% |
| Luna Innovations Inc |
9.84%
167,500
|
$536,000,000 | 0.14% |
| Mcdonalds Corp |
No change
2,089
|
$532,366,000 | 0.14% |
| Royal Gold, Inc. |
No change
4,091
|
$512,039,000 | 0.13% |
| Wolverine World Wide, Inc. |
0.33%
37,225
|
$503,282,000 | 0.13% |
| Abbott Labs |
0.25%
4,839
|
$502,804,000 | 0.13% |
| Ishares Tr |
2.16%
18,914
|
$880,665,000 | 0.22% |
| Starbucks Corp. |
1.19%
6,240
|
$485,784,000 | 0.12% |
| Blackrock Res & Commodities |
3.67%
52,561
|
$483,036,000 | 0.12% |
| CSX Corp. |
No change
14,048
|
$469,906,000 | 0.12% |
| Signet Jewelers Limited |
16.67%
5,000
|
$447,900,000 | 0.11% |
| Xerox Holdings Corp |
7.28%
36,923
|
$429,045,000 | 0.11% |
| Boston Properties Inc |
Opened
6,930
|
$426,611,000 | 0.11% |
| Clear Secure, Inc. |
No change
21,500
|
$402,265,000 | 0.10% |
| Taylor Morrison Home Corp. |
No change
7,000
|
$388,080,000 | 0.10% |
| Oneok Inc. |
2.08%
4,700
|
$383,285,000 | 0.10% |
| AMGEN Inc. |
30.12%
1,188
|
$371,191,000 | 0.09% |
| Ishares Silver Tr |
7.10%
13,740
|
$365,072,000 | 0.09% |
| Bristol-Myers Squibb Co. |
92.41%
8,720
|
$362,142,000 | 0.09% |
| Nabors Industries Ltd |
No change
5,000
|
$355,800,000 | 0.09% |
| Sanmina Corp |
33.33%
5,000
|
$331,250,000 | 0.08% |
| Duke Energy Corp. |
1.49%
3,297
|
$330,458,000 | 0.08% |
| F.N.B. Corp. |
No change
24,000
|
$328,320,000 | 0.08% |
| Stryker Corp. |
No change
953
|
$324,258,000 | 0.08% |
| Spdr Ser Tr |
Opened
3,335
|
$306,086,000 | 0.08% |
| Disney Walt Co |
3.43%
3,013
|
$299,161,000 | 0.08% |
| Marathon Pete Corp |
No change
1,700
|
$294,916,000 | 0.08% |
| Cigna Group (The) |
1.18%
834
|
$275,695,000 | 0.07% |
| GE Aerospace |
25.79%
1,707
|
$271,362,000 | 0.07% |
| Keysight Technologies Inc |
No change
1,929
|
$263,791,000 | 0.07% |
| Frontline Plc |
33.33%
10,000
|
$257,600,000 | 0.07% |
| Emerson Elec Co |
9.04%
2,317
|
$255,241,000 | 0.07% |
| Magnolia Oil & Gas Corp |
37.50%
10,000
|
$253,400,000 | 0.06% |
| Rbb Fd Inc |
5.04%
4,685
|
$252,147,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
3,658
|
$250,683,000 | 0.06% |
| Carrier Global Corporation |
4.14%
3,923
|
$247,483,000 | 0.06% |
| Philip Morris International Inc |
No change
2,437
|
$246,941,000 | 0.06% |
| Cnx Res Corp |
No change
10,000
|
$243,000,000 | 0.06% |
| Enbridge Inc |
3.04%
6,775
|
$241,122,000 | 0.06% |
| Helmerich & Payne, Inc. |
Closed
5,530
|
$232,592,000 | |
| Lockheed Martin Corp. |
No change
491
|
$229,346,000 | 0.06% |
| Canadian Pacific Kansas City |
Opened
2,905
|
$228,711,000 | 0.06% |
| BP plc |
Closed
5,981
|
$225,364,000 | |
| NextEra Energy Inc |
5.97%
3,150
|
$223,052,000 | 0.06% |
| Ppg Inds Inc |
7.98%
1,732
|
$218,025,000 | 0.06% |
| American Express Co. |
Closed
945
|
$215,167,000 | |
| Capital One Finl Corp |
Closed
1,434
|
$213,508,000 | |
| Newmont Corp |
Opened
5,092
|
$213,202,000 | 0.05% |
| Morgan Stanley |
13.21%
2,188
|
$212,652,000 | 0.05% |
| International Paper Co. |
Closed
5,400
|
$210,708,000 | |
| HP Inc |
Closed
6,925
|
$209,274,000 | |
| Ball Corp. |
Closed
3,100
|
$208,816,000 | |
| Phillips 66 |
Closed
1,264
|
$206,462,000 | |
| Aon plc. |
No change
700
|
$205,506,000 | 0.05% |
| Accuray Inc |
No change
110,000
|
$200,200,000 | 0.05% |
| Knowles Corp |
Closed
11,200
|
$180,320,000 | |
| Tutor Perini Corp |
Closed
11,000
|
$159,060,000 | |
| urban-gro, Inc. |
5.48%
105,000
|
$139,650,000 | 0.04% |
| FVCBankcorp Inc |
No change
12,500
|
$136,500,000 | 0.03% |
| Daseke Inc |
Closed
12,500
|
$103,750,000 | |
| Open Lending, LLC |
Closed
15,075
|
$94,370,000 | |
| Barfresh Food Group Inc |
No change
15,384
|
$56,305,000 | 0.01% |
| Nano Dimension Ltd |
No change
25,000
|
$55,000,000 | 0.01% |
| Hecla Mng Co |
Closed
11,000
|
$52,910,000 | |
| Sandstorm Gold Ltd |
Closed
10,000
|
$52,500,000 | |
| Nokia Corp |
Closed
13,950
|
$49,383,000 | |
| Stereotaxis, Inc. |
Closed
12,250
|
$37,669,000 | |
| Pixelworks Inc |
Opened
25,000
|
$24,580,000 | 0.01% |
| GrowGeneration Corp |
9.88%
11,400
|
$24,510,000 | 0.01% |
| Marchex Inc |
No change
15,000
|
$23,100,000 | 0.01% |
| Ondas Holdings Inc. |
0.68%
36,625
|
$21,243,000 | 0.01% |
| Opko Health Inc |
No change
15,000
|
$18,750,000 | 0.00% |
| Kopin Corp. |
100.00%
20,000
|
$16,798,000 | 0.00% |
| Akoustis Technologies Inc |
24.28%
69,100
|
$9,100,000 | 0.00% |
| Comstock Inc |
Opened
25,000
|
$4,100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 161 holdings | |||
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