Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $386 Million
  • Q1 2024

Martin & CO Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $386 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $25.6M, Select Sector Spdr Consumer Di with a value of $16.6M, Vanguard Ftse Emerging Mkts Et with a value of $12.9M, Ishares Tr Msci Eafe ETF with a value of $12.1M, and Industrial Sector Spdr with a value of $11.6M.

Examining the 13F form we can see an decrease of $3.03M in the current position value, from $389M to 386M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $155 Million
Financial Services: $46.7 Million
Technology: $41.8 Million
Healthcare: $32 Million
Industrials: $26.1 Million
Energy: $20.9 Million
Consumer Defensive: $20.4 Million
Communication Services: $17.9 Million
Other: $25.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 6.62% of portfolio
122,722
Q1 2024 Reduced 4.6%
$0
$16.6 Million 4.29% of portfolio
90,061
Q1 2024 Reduced 2.88%
$0
$12.9 Million 3.35% of portfolio
309,993
Q1 2024 Reduced 1.91%
$0
$12.1 Million 3.13% of portfolio
151,419
Q1 2024 Reduced 2.57%
$0
$11.6 Million 3.0% of portfolio
91,985
Q1 2024 Reduced 2.79%
$0
$9.87 Million 2.56% of portfolio
66,789
Q1 2024 Reduced 2.43%
$67.4B
$9.17 Million 2.38% of portfolio
167,343
Q1 2024 Reduced 2.88%
$3.36T
$8.71 Million 2.26% of portfolio
20,696
Q1 2024 Reduced 20.4%
$86.9B
$8.66 Million 2.24% of portfolio
16,126
Q1 2024 Reduced 2.43%
$77.8B
$8.5 Million 2.2% of portfolio
28,298
Q1 2024 Reduced 29.18%
$0
$7.44 Million 1.93% of portfolio
91,069
Q1 2024 Reduced 21.37%
$3.36T
$7.1 Million 1.84% of portfolio
41,396
Q1 2024 Reduced 22.04%
$0
$6.69 Million 1.73% of portfolio
125,298
Q1 2024 Reduced 1.77%
$31.4B
$6.55 Million 1.7% of portfolio
166,123
Q1 2024 Reduced 2.5%
$1.13T
$6.48 Million 1.68% of portfolio
42,572
Q1 2024 Reduced 6.57%
$9.55B
$6.21 Million 1.61% of portfolio
68,731
Q1 2024 Reduced 2.8%
$9.82B
$5.83 Million 1.51% of portfolio
95,123
Q1 2024 Reduced 0.38%
$535B
$5.58 Million 1.45% of portfolio
13,277
Q1 2024 Reduced 2.6%
$0
$5.47 Million 1.42% of portfolio
58,865
Q1 2024 Reduced 3.09%
$873M
$5.38 Million 1.39% of portfolio
50,788
Q1 2024 Reduced 1.23%
$0
$5.27 Million 1.36% of portfolio
80,203
Q1 2024 Reduced 2.59%
$0
$5.21 Million 1.35% of portfolio
23,047
Q1 2024 Added 183.24%
$0
$4.73 Million 1.23% of portfolio
86,731
Q1 2024 Added 381.36%
$1.87B
$4.74 Million 1.23% of portfolio
61,706
Q1 2024 Reduced 0.4%
$18.6B
$4.55 Million 1.18% of portfolio
20,823
Q1 2024 Reduced 2.67%
$0
$4.45 Million 1.15% of portfolio
37,894
Q1 2024 Reduced 3.31%
$7.37B
$4.44 Million 1.15% of portfolio
22,919
Q1 2024 Reduced 0.13%
$0
$4.28 Million 1.11% of portfolio
56,085
Q1 2024 Reduced 2.68%
$0
$4.17 Million 1.08% of portfolio
98,977
Q1 2024 Reduced 2.01%
$68.6B
$4.07 Million 1.05% of portfolio
60,702
Q1 2024 Reduced 1.7%
$7.63B
$4.03 Million 1.04% of portfolio
16,983
Q1 2024 Reduced 0.85%
$14.3B
$3.6 Million 0.93% of portfolio
167,475
Q1 2024 Reduced 1.97%
$4.71B
$3.38 Million 0.88% of portfolio
44,659
Q1 2024 Reduced 1.1%
$17.2B
$3.37 Million 0.87% of portfolio
31,117
Q1 2024 Reduced 4.87%
$5.56B
$3.32 Million 0.86% of portfolio
39,000
Q1 2024 Added 0.39%
$581B
$3.28 Million 0.85% of portfolio
16,383
Q1 2024 Reduced 1.46%
$477B
$3.19 Million 0.83% of portfolio
27,440
Q1 2024 Reduced 3.21%
$441M
$3.17 Million 0.82% of portfolio
73,987
Q1 2024 Reduced 0.15%
$2.32B
$3.16 Million 0.82% of portfolio
89,352
Q1 2024 Added 0.63%
$1.18B
$3.15 Million 0.82% of portfolio
107,858
Q1 2024 Added 6.58%
$223M
$3.18 Million 0.82% of portfolio
190,266
Q1 2024 Reduced 0.94%
$3.33B
$3.16 Million 0.82% of portfolio
65,275
Q1 2024 Added 0.2%
$125M
$3.15 Million 0.82% of portfolio
341,704
Q1 2024 Added 9.55%
$1.82B
$3.14 Million 0.81% of portfolio
25,791
Q1 2024 Reduced 1.28%
$5.07B
$3.1 Million 0.8% of portfolio
38,233
Q1 2024 Reduced 0.28%
$0
$3.06 Million 0.79% of portfolio
48,371
Q1 2024 Reduced 2.78%
$178M
$2.92 Million 0.76% of portfolio
278,666
Q1 2024 Reduced 17.69%
$4.87B
$2.92 Million 0.76% of portfolio
18,848
Q1 2024 Reduced 0.49%
$447B
$2.86 Million 0.74% of portfolio
10,232
Q1 2024 Reduced 2.72%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $386 Million
  • Prior Value $389 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Martin & CO Inc Portfolio

Follow Martin & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email