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.

Limited to 30 biggest holdings

$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
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