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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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