Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $483 Million
  • Q1 2025

Martin & CO Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $483 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Tips Bd ETF with a value of $65.6M, Ishares Barclays 0 5 Year Tips with a value of $55.6M, Technology Sector Spdr with a value of $24.1M, Select Sector Spdr Consumer Di with a value of $16.9M, and Vanguard Ftse Emerging Mkts Et with a value of $13.4M.

Examining the 13F form we can see an increase of $113M in the current position value, from $370M to 483M.

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 $483 Million
ETFs: $271 Million
Financial Services: $51.3 Million
Technology: $43 Million
Healthcare: $30 Million
Industrials: $22.9 Million
Consumer Defensive: $19.4 Million
Energy: $15.8 Million
Consumer Cyclical: $13.1 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.6 Million 13.56% of portfolio
590,157
Q1 2025 New
$0
$55.6 Million 11.5% of portfolio
537,540
Q1 2025 New
$0
$24.1 Million 4.99% of portfolio
116,815
Q1 2025 Added 0.7%
$0
$16.9 Million 3.49% of portfolio
85,389
Q1 2025 Reduced 0.41%
$0
$13.4 Million 2.77% of portfolio
295,598
Q1 2025 Reduced 0.05%
$0
$11.9 Million 2.47% of portfolio
146,012
Q1 2025 Added 2.26%
$0
$11.5 Million 2.39% of portfolio
88,061
Q1 2025 Added 0.86%
$0
$9.36 Million 1.94% of portfolio
64,097
Q1 2025 Added 0.4%
$3.25T
$8.57 Million 1.77% of portfolio
38,589
Q1 2025 Reduced 1.35%
$0
$8.34 Million 1.73% of portfolio
86,516
Q1 2025 Added 0.46%
$103B
$7.89 Million 1.63% of portfolio
11,728
Q1 2025 Reduced 0.64%
$54.7B
$7.43 Million 1.54% of portfolio
43,531
Q1 2025 Reduced 0.22%
$3.37T
$7.35 Million 1.52% of portfolio
19,587
Q1 2025 Added 1.53%
$98.4B
$7.08 Million 1.46% of portfolio
21,004
Q1 2025 Reduced 0.51%
$660B
$6.53 Million 1.35% of portfolio
12,267
Q1 2025 Reduced 2.36%
$48B
$6.52 Million 1.35% of portfolio
155,981
Q1 2025 Added 2.42%
$1.03T
$6.36 Million 1.32% of portfolio
40,706
Q1 2025 Added 0.48%
$11.2B
$5.97 Million 1.24% of portfolio
65,281
Q1 2025 Added 0.97%
$0
$4.92 Million 1.02% of portfolio
62,373
Q1 2025 Added 0.08%
$0
$4.91 Million 1.01% of portfolio
57,060
Q1 2025 Added 1.5%
$0
$4.73 Million 0.98% of portfolio
94,940
Q1 2025 Added 0.41%
$5.49B
$4.61 Million 0.95% of portfolio
43,629
Q1 2025 Added 1.72%
$0
$4.45 Million 0.92% of portfolio
84,245
Q1 2025 Added 2.26%
$8.36B
$4.33 Million 0.9% of portfolio
76,284
Q1 2025 Added 0.42%
$0
$4.17 Million 0.86% of portfolio
22,137
Q1 2025 Added 2.98%
$0
$4.16 Million 0.86% of portfolio
54,738
Q1 2025 Added 1.75%
$18.1B
$4.04 Million 0.83% of portfolio
159,088
Q1 2025 Added 4.05%
$766B
$3.8 Million 0.78% of portfolio
15,471
Q1 2025 Reduced 0.74%
$0
$3.72 Million 0.77% of portfolio
26,995
Q1 2025 Added 0.2%
$82.9B
$3.69 Million 0.76% of portfolio
56,532
Q1 2025 Added 0.12%
$4.27B
$3.67 Million 0.76% of portfolio
63,803
Q1 2025 Added 2.1%
$1.23B
$3.51 Million 0.73% of portfolio
100,293
Q1 2025 Added 6.99%
$542M
$3.54 Million 0.73% of portfolio
49,951
Q1 2025 Added 1.96%
$586B
$3.47 Million 0.72% of portfolio
9,891
Q1 2025 Added 1.08%
$6.65B
$3.5 Million 0.72% of portfolio
37,702
Q1 2025 Added 0.5%
$14.3B
$3.4 Million 0.7% of portfolio
158,225
Q1 2025 Added 1.09%
$2.67B
$3.37 Million 0.7% of portfolio
31,791
Q1 2025 Added 0.37%
$6.17B
$3.28 Million 0.68% of portfolio
22,329
Q1 2025 Added 1.31%
$125M
$3.28 Million 0.68% of portfolio
384,706
Q1 2025 Reduced 22.93%
$813M
$3.23 Million 0.67% of portfolio
132,713
Q1 2025 Added 1.43%
$432B
$3.19 Million 0.66% of portfolio
26,789
Q1 2025 Added 0.96%
$262B
$3.15 Million 0.65% of portfolio
35,897
Q1 2025 Added 0.54%
$11.6B
$3.13 Million 0.65% of portfolio
30,119
Q1 2025 Added 1.96%
$166M
$3.11 Million 0.64% of portfolio
255,499
Q1 2025 Added 40.36%
$5.41B
$3.05 Million 0.63% of portfolio
18,347
Q1 2025 Added 1.29%
$0
$2.9 Million 0.6% of portfolio
45,625
Q1 2025 Added 1.12%
$0
$2.83 Million 0.58% of portfolio
60,588
Q1 2025 Added 0.17%
$4.02B
$2.8 Million 0.58% of portfolio
36,949
Q1 2025 Added 1.62%
$543B
$2.74 Million 0.57% of portfolio
4,999
Q1 2025 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $483 Million
  • Prior Value $370 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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