Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $248 Million
  • Q2 2024

Martin Capital Partners, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $248 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unilever PLC with a value of $8.56M, General Dynamics Corp with a value of $8.14M, Amgen Inc with a value of $8.09M, Texas Instruments Inc with a value of $7.53M, and Jpmorgan Chase & CO with a value of $7.49M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $261M to 248M.

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

Portfolio value $248 Million
Consumer Defensive: $38.2 Million
Industrials: $37.7 Million
Healthcare: $37.2 Million
Technology: $26.9 Million
Energy: $24 Million
Financial Services: $22.8 Million
ETFs: $20.3 Million
Utilities: $14.6 Million
Other: $25.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$8.56 Million 3.46% of portfolio
155,576
Q2 2024 Reduced 2.4%
$79.7B
$8.14 Million 3.29% of portfolio
28,059
Q2 2024 Reduced 3.04%
$179B
$8.09 Million 3.27% of portfolio
25,883
Q2 2024 Reduced 2.84%
$177B
$7.53 Million 3.04% of portfolio
38,704
Q2 2024 Reduced 2.35%
$623B
$7.49 Million 3.02% of portfolio
37,021
Q2 2024 Reduced 3.64%
$3.17T
$7.44 Million 3.01% of portfolio
16,656
Q2 2024 Reduced 4.15%
$168B
$7.34 Million 2.96% of portfolio
177,987
Q2 2024 Reduced 3.14%
$7.68B
$7.16 Million 2.89% of portfolio
70,447
Q2 2024 Reduced 2.82%
$23.1B
$7.09 Million 2.86% of portfolio
66,225
Q2 2024 Reduced 3.11%
$37.9B
$6.62 Million 2.67% of portfolio
89,776
Q2 2024 Reduced 1.96%
$25.3B
$6.18 Million 2.5% of portfolio
53,605
Q2 2024 Reduced 2.74%
$175B
$6.16 Million 2.49% of portfolio
157,301
Q2 2024 Reduced 1.38%
$420B
$6.16 Million 2.49% of portfolio
42,118
Q2 2024 Reduced 2.43%
$401B
$6.11 Million 2.47% of portfolio
37,058
Q2 2024 Reduced 2.54%
$290B
$6.06 Million 2.45% of portfolio
95,219
Q2 2024 Reduced 2.94%
$489B
$6.03 Million 2.44% of portfolio
52,373
Q2 2024 Reduced 2.95%
$197B
$5.95 Million 2.4% of portfolio
125,328
Q2 2024 Reduced 1.79%
$317B
$5.95 Million 2.4% of portfolio
48,046
Q2 2024 Reduced 26.56%
$0
$5.86 Million 2.37% of portfolio
197,413
Q2 2024 Reduced 0.02%
$4.14B
$5.69 Million 2.3% of portfolio
71,797
Q2 2024 Reduced 1.44%
$138B
$5.67 Million 2.29% of portfolio
12,129
Q2 2024 Reduced 2.91%
$368B
$5.48 Million 2.21% of portfolio
15,925
Q2 2024 Reduced 2.6%
$105B
$5.37 Million 2.17% of portfolio
68,177
Q2 2024 Reduced 2.65%
$94B
$5.31 Million 2.15% of portfolio
38,808
Q2 2024 Added 17.88%
$173B
$5.07 Million 2.05% of portfolio
181,124
Q2 2024 Added 0.47%
$0
$4.97 Million 2.01% of portfolio
97,076
Q2 2024 Reduced 1.06%
$68.4B
$4.63 Million 1.87% of portfolio
32,822
Q2 2024 Reduced 3.13%
$148B
$4.62 Million 1.87% of portfolio
20,432
Q2 2024 Reduced 2.68%
$533B
$4.55 Million 1.84% of portfolio
8,933
Q2 2024 Reduced 2.54%
$18.4B
$4.42 Million 1.79% of portfolio
51,500
Q2 2024 Reduced 2.69%
$173B
$4.31 Million 1.74% of portfolio
64,621
Q2 2024 Reduced 2.83%
$28.4B
$4.27 Million 1.72% of portfolio
23,221
Q2 2024 Reduced 1.23%
$6.83B
$4.21 Million 1.7% of portfolio
65,773
Q2 2024 Added 0.68%
$0
$4.15 Million 1.68% of portfolio
50,872
Q2 2024 Added 1.16%
$35.9B
$4.04 Million 1.63% of portfolio
76,563
Q2 2024 Reduced 3.09%
$18.6B
$4.01 Million 1.62% of portfolio
37,647
Q2 2024 Reduced 2.79%
$16.6B
$3.56 Million 1.44% of portfolio
26,096
Q2 2024 Reduced 2.37%
$238B
$3.51 Million 1.42% of portfolio
21,307
Q2 2024 Reduced 2.74%
$0
$3.52 Million 1.42% of portfolio
35,421
Q2 2024 Added 1.55%
$30.3B
$3.03 Million 1.22% of portfolio
63,971
Q2 2024 Reduced 2.84%
$0
$1.24 Million 0.5% of portfolio
10,744
Q2 2024 Added 1.08%
$45.3B
$992,000 0.4% of portfolio
8,371
Q2 2024 Added 2.6%
$12.4B
$978,000 0.4% of portfolio
5,891
Q2 2024 Reduced 3.25%
$12.1B
$1 Million 0.4% of portfolio
10,218
Q2 2024 Reduced 3.69%
$11.1B
$908,000 0.37% of portfolio
10,301
Q2 2024 Added 6.62%
$20.3B
$839,000 0.34% of portfolio
10,690
Q2 2024 Reduced 2.66%
$15.6B
$824,000 0.33% of portfolio
6,022
Q2 2024 Reduced 3.15%
$38.4B
$781,000 0.32% of portfolio
3,466
Q2 2024 Reduced 16.52%
$7.94B
$764,000 0.31% of portfolio
6,657
Q2 2024 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $248 Million
  • Prior Value $261 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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