Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $83.6 Million
  • Q1 2025

Martin Capital Partners, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $83.6 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $3.56M, Ishares Trust Ishares 1 5 Year with a value of $2.95M, Amgen Inc with a value of $2.9M, Jpmorgan Chase & CO with a value of $2.77M, and Entergy Corp with a value of $2.76M.

Examining the 13F form we can see an decrease of $675K in the current position value, from $84.3M to 83.6M.

Below you can find more details about Martin Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $83.6 Million
Healthcare: $12.6 Million
ETFs: $11.9 Million
Financial Services: $11.5 Million
Technology: $8.84 Million
Consumer Defensive: $8.59 Million
Industrials: $8.49 Million
Energy: $7.31 Million
Utilities: $4.57 Million
Other: $9.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.56 Million 4.26% of portfolio
118,305
Q1 2025 Reduced 2.8%
$0
$2.95 Million 3.52% of portfolio
56,263
Q1 2025 Reduced 3.24%
$150B
$2.9 Million 3.47% of portfolio
9,321
Q1 2025 Reduced 4.55%
$714B
$2.77 Million 3.31% of portfolio
11,280
Q1 2025 Reduced 4.16%
$17.2B
$2.76 Million 3.29% of portfolio
32,225
Q1 2025 Reduced 1.8%
$7.39B
$2.61 Million 3.12% of portfolio
20,867
Q1 2025 Reduced 3.02%
$176B
$2.56 Million 3.06% of portfolio
56,427
Q1 2025 Added 2.0%
$0
$2.51 Million 3.01% of portfolio
30,394
Q1 2025 Reduced 3.02%
$95.7B
$2.47 Million 2.95% of portfolio
9,310
Q1 2025 Reduced 4.4%
$404B
$2.36 Million 2.82% of portfolio
14,223
Q1 2025 Reduced 1.91%
$233B
$2.28 Million 2.73% of portfolio
36,990
Q1 2025 Reduced 4.5%
$159B
$2.19 Million 2.61% of portfolio
36,697
Q1 2025 Reduced 0.03%
$177B
$2.12 Million 2.54% of portfolio
11,800
Q1 2025 Reduced 2.07%
$272B
$2.04 Million 2.44% of portfolio
12,221
Q1 2025 Reduced 3.03%
$2.92T
$2.02 Million 2.41% of portfolio
5,368
Q1 2025 Reduced 6.15%
$0
$2 Million 2.39% of portfolio
19,326
Q1 2025 Reduced 5.31%
$452B
$1.93 Million 2.31% of portfolio
16,261
Q1 2025 Added 0.58%
$112B
$1.92 Million 2.3% of portfolio
21,374
Q1 2025 Added 1.54%
$74.7B
$1.91 Million 2.29% of portfolio
7,010
Q1 2025 Added 1.14%
$35.1B
$1.83 Million 2.19% of portfolio
31,609
Q1 2025 Reduced 1.88%
$149B
$1.82 Million 2.18% of portfolio
49,401
Q1 2025 Added 0.24%
$3.92B
$1.81 Million 2.17% of portfolio
29,865
Q1 2025 Reduced 6.61%
$71.4B
$1.78 Million 2.13% of portfolio
16,160
Q1 2025 Reduced 2.13%
$269B
$1.72 Million 2.06% of portfolio
2,601
Q1 2025 Added 13.23%
$12.6B
$1.59 Million 1.91% of portfolio
8,095
Q1 2025 Reduced 3.29%
$20B
$1.59 Million 1.9% of portfolio
17,332
Q1 2025 Added 3.82%
$20.5B
$1.54 Million 1.84% of portfolio
16,821
Q1 2025 Reduced 0.28%
$140B
$1.47 Million 1.76% of portfolio
21,150
Q1 2025 New
$392B
$1.47 Million 1.76% of portfolio
2,807
Q1 2025 Reduced 0.85%
$131B
$1.47 Million 1.76% of portfolio
6,237
Q1 2025 Reduced 0.19%
$4.82B
$1.47 Million 1.75% of portfolio
26,881
Q1 2025 Reduced 5.44%
$129B
$1.4 Million 1.67% of portfolio
55,229
Q1 2025 Added 1.01%
$366B
$1.39 Million 1.67% of portfolio
3,805
Q1 2025 Reduced 24.04%
$173B
$1.32 Million 1.58% of portfolio
20,455
Q1 2025 Reduced 2.66%
$50B
$1.21 Million 1.45% of portfolio
9,804
Q1 2025 Reduced 0.29%
$184B
$1.09 Million 1.3% of portfolio
7,237
Q1 2025 Added 3.28%
$63B
$1.05 Million 1.25% of portfolio
9,983
Q1 2025 New
$19.4B
$1.04 Million 1.24% of portfolio
14,792
Q1 2025 Reduced 5.4%
$125B
$988,000 1.18% of portfolio
2,212
Q1 2025 Added 10.49%
$72.6B
$961,000 1.15% of portfolio
15,133
Q1 2025 Reduced 4.08%
$20.5B
$800,000 0.96% of portfolio
21,379
Q1 2025 Added 21.3%
$0
$713,000 0.85% of portfolio
6,038
Q1 2025 Reduced 2.66%
$840B
$413,000 0.49% of portfolio
500
Q2 2023 New
$3.36T
$387,000 0.46% of portfolio
1,744
Q1 2025 Reduced 16.95%
$51.6B
$366,000 0.44% of portfolio
2,375
Q1 2025 Added 1.45%
$38.4B
$345,000 0.41% of portfolio
1,240
Q1 2025 Added 31.63%
$12.5B
$314,000 0.38% of portfolio
1,720
Q1 2025 Added 1.71%
$17.1B
$303,000 0.36% of portfolio
2,060
Q1 2025 Added 1.23%
$15.6B
$294,000 0.35% of portfolio
1,736
Q1 2025 Added 1.64%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $83.6 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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