Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $202 Million
  • Q3 2024

Martin Capital Partners, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $202 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $6.52M, Amgen Inc with a value of $6.32M, Verizon Communications Inc with a value of $6.02M, Texas Instruments Inc with a value of $6M, and Cullen/Frost Bankers, Inc. with a value of $5.93M.

Examining the 13F form we can see an decrease of $45.2M in the current position value, from $248M to 202M.

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

Portfolio value $202 Million
Consumer Defensive: $30 Million
Healthcare: $29.7 Million
Industrials: $29.6 Million
Financial Services: $21.6 Million
Technology: $20.9 Million
ETFs: $18 Million
Energy: $17.1 Million
Utilities: $13.5 Million
Other: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$6.52 Million 3.22% of portfolio
49,550
Q3 2024 Reduced 25.18%
$141B
$6.32 Million 3.12% of portfolio
19,614
Q3 2024 Reduced 24.22%
$168B
$6.02 Million 2.97% of portfolio
133,947
Q3 2024 Reduced 24.74%
$177B
$6 Million 2.96% of portfolio
29,023
Q3 2024 Reduced 25.01%
$8.52B
$5.93 Million 2.93% of portfolio
53,037
Q3 2024 Reduced 24.71%
$697B
$5.92 Million 2.93% of portfolio
28,094
Q3 2024 Reduced 24.11%
$145B
$5.83 Million 2.88% of portfolio
89,753
Q3 2024 Reduced 42.31%
$3.25T
$5.38 Million 2.66% of portfolio
12,502
Q3 2024 Reduced 24.94%
$128B
$5.29 Million 2.61% of portfolio
9,045
Q3 2024 Reduced 25.43%
$0
$5.18 Million 2.56% of portfolio
171,002
Q3 2024 Reduced 13.38%
$270B
$5.14 Million 2.54% of portfolio
71,585
Q3 2024 Reduced 24.82%
$378B
$5.11 Million 2.52% of portfolio
31,502
Q3 2024 Reduced 25.21%
$72.4B
$5.08 Million 2.51% of portfolio
16,797
Q3 2024 Reduced 40.14%
$240B
$4.99 Million 2.47% of portfolio
93,817
Q3 2024 Reduced 25.14%
$168B
$4.93 Million 2.44% of portfolio
118,028
Q3 2024 Reduced 24.97%
$402B
$4.85 Million 2.39% of portfolio
11,961
Q3 2024 Reduced 24.89%
$3.63B
$4.63 Million 2.29% of portfolio
53,833
Q3 2024 Reduced 25.02%
$108B
$4.61 Million 2.28% of portfolio
51,178
Q3 2024 Reduced 24.93%
$441B
$4.59 Million 2.27% of portfolio
39,191
Q3 2024 Reduced 25.17%
$0
$4.39 Million 2.17% of portfolio
83,345
Q3 2024 Reduced 14.14%
$26.2B
$4.4 Million 2.17% of portfolio
40,405
Q3 2024 Reduced 24.62%
$280B
$4.28 Million 2.12% of portfolio
29,068
Q3 2024 Reduced 24.45%
$248B
$4.11 Million 2.03% of portfolio
36,193
Q3 2024 Reduced 24.67%
$91.7B
$4.02 Million 1.99% of portfolio
29,506
Q3 2024 Reduced 23.97%
$85.7B
$4 Million 1.98% of portfolio
18,126
Q3 2024 New
$148B
$3.96 Million 1.95% of portfolio
136,686
Q3 2024 Reduced 24.53%
$468B
$3.88 Million 1.92% of portfolio
6,639
Q3 2024 Reduced 25.68%
$32.6B
$3.78 Million 1.87% of portfolio
59,555
Q3 2024 Reduced 22.21%
$139B
$3.77 Million 1.86% of portfolio
15,306
Q3 2024 Reduced 25.09%
$0
$3.75 Million 1.85% of portfolio
45,140
Q3 2024 Reduced 11.27%
$3.77B
$3.59 Million 1.77% of portfolio
58,727
Q3 2024 Added 463.92%
$16.7B
$3.48 Million 1.72% of portfolio
39,266
Q3 2024 Reduced 23.76%
$42.4B
$3.43 Million 1.7% of portfolio
38,481
Q3 2024 Reduced 57.14%
$7.81B
$3.42 Million 1.69% of portfolio
50,781
Q3 2024 Reduced 22.79%
$25B
$3.38 Million 1.67% of portfolio
17,648
Q3 2024 Reduced 24.0%
$20.3B
$3.19 Million 1.58% of portfolio
19,596
Q3 2024 Reduced 24.91%
$53.1B
$3.18 Million 1.57% of portfolio
24,226
Q3 2024 Reduced 26.19%
$173B
$3.14 Million 1.55% of portfolio
48,638
Q3 2024 Reduced 24.73%
$0
$2.99 Million 1.48% of portfolio
29,553
Q3 2024 Reduced 16.57%
$14.2B
$2.8 Million 1.38% of portfolio
28,367
Q3 2024 Reduced 24.65%
$211B
$2.74 Million 1.36% of portfolio
16,131
Q3 2024 Reduced 24.29%
$20.1B
$1.86 Million 0.92% of portfolio
47,458
Q3 2024 Reduced 25.81%
$0
$1.1 Million 0.54% of portfolio
9,162
Q3 2024 Reduced 14.72%
$50.3B
$829,000 0.41% of portfolio
6,181
Q3 2024 Reduced 26.16%
$12.9B
$828,000 0.41% of portfolio
7,504
Q3 2024 Reduced 27.15%
$11B
$810,000 0.4% of portfolio
7,235
Q3 2024 Reduced 29.19%
$4.09T
$777,000 0.38% of portfolio
3,336
Q3 2024 Added 0.03%
$12.9B
$755,000 0.37% of portfolio
4,274
Q3 2024 Reduced 27.45%
$15.6B
$669,000 0.33% of portfolio
4,306
Q3 2024 Reduced 28.5%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $202 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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