Marathon Strategic Advisors 13F annual report
Marathon Strategic Advisors is an investment fund managing more than $85.6 billion ran by Nicholas Terezis. There are currently 45 companies in Mr. Terezis’s portfolio. The largest investments include Spdr Portfolio Large Cap Etf and Sp 500 Index Fund - Ishares, together worth $19.6 billion.
$85.6 billion Assets Under Management (AUM)
As of 1st July 2024, Marathon Strategic Advisors’s top holding is 153,262 shares of Spdr Portfolio Large Cap Etf currently worth over $9.81 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 17,822 shares of Sp 500 Index Fund - Ishares worth $9.75 billion.
The third-largest holding is Spdr Portfolio Emerging Marke worth $7.64 billion and the next is Spdr Portfolio Developed World worth $6.62 billion, with 188,828 shares owned.
Currently, Marathon Strategic Advisors's portfolio is worth at least $85.6 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 Strategic Advisors
The Marathon Strategic Advisors office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Nicholas Terezis serves as the President and Chief Compliance Officer at Marathon Strategic Advisors.
Recent trades
In the most recent 13F filing, Marathon Strategic Advisors revealed that it had opened a new position in
Sp 500 Index Fund - Ishares and bought 17,822 shares worth $9.75 billion.
The investment fund also strengthened its position in Spdr Portfolio Emerging Marke by buying
1,235 additional shares.
This makes their stake in Spdr Portfolio Emerging Marke total 202,844 shares worth $7.64 billion.
On the other hand, there are companies that Marathon Strategic Advisors is getting rid of from its portfolio.
Marathon Strategic Advisors closed its position in Vanguard Emerging Markets Inde on 8th July 2024.
It sold the previously owned 322,205 shares for $14.6 billion.
Nicholas Terezis also disclosed a decreased stake in Spdr Portfolio Large Cap Etf by approximately 0.1%.
This leaves the value of the investment at $9.81 billion and 153,262 shares.
One of the smallest hedge funds
The two most similar investment funds to Marathon Strategic Advisors are Founders Circle Capital and Yorktown Partners X, L.P.. They manage $85.5 billion and $85.5 billion respectively.
Nicholas Terezis investment strategy
Marathon Strategic Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
15.6% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $486 billion.
The complete list of Marathon Strategic Advisors trades based on 13F SEC filings
These positions were updated on July 8th 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 |
|---|---|---|---|
| Vanguard Emerging Markets Inde |
Closed
322,205
|
$14,562,146,000 | |
| Msci Eafe Index |
Closed
43,069
|
$11,183,389,000 | |
| Spdr Portfolio Large Cap Etf |
3.48%
153,262
|
$9,808,768,000 | 11.46% |
| Sp 500 Index Fund - Ishares |
Opened
17,822
|
$9,752,899,000 | 11.40% |
| Vanguard Mid Cap Etf |
Closed
53,312
|
$7,896,796,000 | |
| Spdr Portfolio Emerging Marke |
0.61%
202,844
|
$7,641,121,000 | 8.93% |
| Spdr Portfolio Developed World |
2.62%
188,828
|
$6,624,086,000 | 7.74% |
| Spdr Portfolio Mid Cap Etf |
3.84%
119,870
|
$6,149,331,000 | 7.19% |
| Vanguard Europe Pacific (eafe |
Opened
104,229
|
$5,150,984,000 | 6.02% |
| Vanguard Mid Cap Etf |
Opened
17,335
|
$4,196,803,000 | 4.90% |
| Vanguard Emerging Markets Inde |
Opened
94,331
|
$4,127,916,000 | 4.82% |
| Vanguard Global Ex-us Real Est |
Opened
94,553
|
$3,836,015,000 | 4.48% |
| Blackrock Floating Rate Income |
0.60%
246,418
|
$3,188,644,000 | 3.73% |
| Vanguard Reit Index |
Opened
36,212
|
$3,033,151,000 | 3.54% |
| Intel Corp. |
Closed
63,563
|
$2,807,578,000 | |
| Calamos Convertible Opportunit |
Opened
187,749
|
$2,185,394,000 | 2.55% |
| Calamos Convertible Opportunit |
Closed
185,189
|
$2,101,891,000 | |
| Intel Corp. |
Opened
66,857
|
$2,070,561,000 | 2.42% |
| Vaneck Vectors Junior Gold Min |
10.23%
43,366
|
$1,826,576,000 | 2.13% |
| Wisdomtree Smallcap Dividend F |
0.86%
54,721
|
$1,704,565,000 | 1.99% |
| Vanguard Shrt-term Infl-prot S |
Opened
29,082
|
$1,411,623,000 | 1.65% |
| Wisdomtree Emerging Mkts Small |
0.91%
26,357
|
$1,355,804,000 | 1.58% |
| Spdr Portfolio Small Cap Etf |
6.00%
30,882
|
$1,282,529,000 | 1.50% |
| Wisdomtree International Small |
1.01%
20,066
|
$1,272,987,000 | 1.49% |
| Wisdomtree Midcap Dividend Fun |
No change
15,577
|
$728,536,000 | 0.85% |
| Vanguard Small Cap Etf |
Opened
3,167
|
$690,533,000 | 0.81% |
| Sp Midcap 400 Index - Ishares |
Opened
11,330
|
$663,032,000 | 0.77% |
| Altria Group (formerly Philip |
Opened
12,123
|
$552,203,000 | 0.65% |
| Microsoft Corporation |
Opened
1,188
|
$530,977,000 | 0.62% |
| AT&T, Inc. |
Opened
27,666
|
$528,697,000 | 0.62% |
| Ishares Short-term Corporate B |
Opened
9,765
|
$500,341,000 | 0.58% |
| Microsoft Corporation |
Closed
1,188
|
$499,815,000 | |
| Duke Energy Corp. |
Opened
4,050
|
$405,952,000 | 0.47% |
| Apple Inc |
8.85%
1,812
|
$381,693,000 | 0.45% |
| American Electric Power Compan |
No change
4,022
|
$352,890,000 | 0.41% |
| Mckesson Corporation |
No change
583
|
$340,495,000 | 0.40% |
| Pepsico, Inc. |
Closed
1,906
|
$333,569,000 | |
| Pepsico, Inc. |
Opened
1,906
|
$314,357,000 | 0.37% |
| Pimco 1-5 Year Us Tips Index E |
4.95%
5,970
|
$308,291,000 | 0.36% |
| Trane Technologies plc |
7.05%
752
|
$247,355,000 | 0.29% |
| Credo Technology Group Holding |
Opened
7,500
|
$239,550,000 | 0.28% |
| American Funds Fundamental Inv |
Opened
2,884
|
$233,895,000 | 0.27% |
| Arch Capital Group Ltd |
6.88%
2,300
|
$232,007,000 | 0.27% |
| Verizon Communications Inc |
Opened
5,625
|
$231,975,000 | 0.27% |
| Sp500 Spdrs Trust Series 1 |
Opened
415
|
$225,853,000 | 0.26% |
| Philip Morris International, I |
Opened
2,202
|
$223,129,000 | 0.26% |
| International Business Machine |
Opened
1,262
|
$218,263,000 | 0.26% |
| Msci Eafe Index |
Opened
2,770
|
$216,989,000 | 0.25% |
| Russell 2000 Index Fund - Isha |
Opened
1,000
|
$202,976,000 | 0.24% |
| American Funds Strategic Bond |
Opened
14,027
|
$126,105,000 | 0.15% |
| American Funds Bond Fund Of Am |
Opened
11,164
|
$124,703,000 | 0.15% |
| Templeton Emerging Markets Income |
Opened
23,144
|
$123,358,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
Hedge funds similar to Marathon Strategic Advisors
- Wavelength Capital Management
- Lgt Advisors
- Chou Associates Management
- Intrinsic Value Partners
- Pavadi Capital
- Watershed Asset Management, L.L.C
- Platt Investment Counsel
- Founders Circle Capital
- Yorktown Partners X, L.P.
- White Knight Strategic Wealth Advisors
- Sage Investment Advisers
- B. Riley Wealth Management
- Centerstone Investors
- Esg Planning Dba Harper Investing