Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $394 Million
  • Q3 2024

Martin & CO Inc has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 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 $27.2M, Select Sector Spdr Consumer Di with a value of $17.8M, Vanguard Ftse Emerging Mkts Et with a value of $14.6M, Ishares Tr Msci Eafe ETF with a value of $12.3M, and Industrial Sector Spdr with a value of $12.3M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $371M to 394M.

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 $394 Million
ETFs: $161 Million
Financial Services: $50.6 Million
Technology: $49.1 Million
Healthcare: $30.9 Million
Industrials: $25.8 Million
Consumer Defensive: $20.8 Million
Energy: $16.7 Million
Communication Services: $15.9 Million
Other: $23.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 6.9% of portfolio
120,423
Q3 2024 Reduced 1.24%
$0
$17.8 Million 4.52% of portfolio
88,980
Q3 2024 Reduced 1.05%
$0
$14.6 Million 3.7% of portfolio
304,519
Q3 2024 Reduced 0.23%
$0
$12.3 Million 3.13% of portfolio
147,304
Q3 2024 Reduced 0.28%
$0
$12.3 Million 3.12% of portfolio
90,649
Q3 2024 Reduced 0.38%
$0
$10.2 Million 2.59% of portfolio
66,226
Q3 2024 Reduced 0.52%
$4.09T
$9.52 Million 2.41% of portfolio
40,855
Q3 2024 Reduced 0.4%
$3.25T
$8.85 Million 2.25% of portfolio
20,567
Q3 2024 Reduced 0.15%
$87.4B
$8.56 Million 2.17% of portfolio
22,032
Q3 2024 Reduced 21.66%
$0
$8.14 Million 2.07% of portfolio
90,095
Q3 2024 Reduced 0.88%
$1.17T
$7.08 Million 1.8% of portfolio
42,368
Q3 2024 Reduced 0.28%
$52.2B
$6.85 Million 1.74% of portfolio
163,193
Q3 2024 Reduced 0.11%
$0
$6.72 Million 1.7% of portfolio
117,414
Q3 2024 Reduced 0.42%
$47.3B
$6.4 Million 1.62% of portfolio
45,638
Q3 2024 Reduced 0.52%
$83.3B
$6.09 Million 1.55% of portfolio
12,327
Q3 2024 Reduced 23.16%
$590B
$6.04 Million 1.53% of portfolio
13,116
Q3 2024 Reduced 0.71%
$0
$5.64 Million 1.43% of portfolio
58,535
Q3 2024 Reduced 0.19%
$9.12B
$5.26 Million 1.34% of portfolio
78,674
Q3 2024 Reduced 0.46%
$0
$5.24 Million 1.33% of portfolio
64,849
Q3 2024 Reduced 0.36%
$0
$5.2 Million 1.32% of portfolio
22,541
Q3 2024 Reduced 1.79%
$0
$4.92 Million 1.25% of portfolio
86,222
Q3 2024 Reduced 0.47%
$763M
$4.77 Million 1.21% of portfolio
50,577
Q3 2024 Reduced 0.27%
$23.6B
$4.75 Million 1.2% of portfolio
163,399
Q3 2024 Added 0.92%
$101B
$4.6 Million 1.17% of portfolio
59,004
Q3 2024 Added 0.18%
$1.99B
$4.54 Million 1.15% of portfolio
104,045
Q3 2024 Reduced 0.32%
$125M
$4.51 Million 1.14% of portfolio
528,355
Q3 2024 Added 21.1%
$0
$4.45 Million 1.13% of portfolio
98,210
Q3 2024 Reduced 0.01%
$5.59B
$4.38 Million 1.11% of portfolio
44,367
Q3 2024 Reduced 0.44%
$0
$4.26 Million 1.08% of portfolio
56,003
Q3 2024 Added 0.14%
$2.6B
$4.2 Million 1.07% of portfolio
32,981
Q3 2024 Reduced 46.29%
$6.48B
$4.04 Million 1.03% of portfolio
22,802
Q3 2024 Reduced 0.3%
$4.36B
$4.03 Million 1.02% of portfolio
64,663
Q3 2024 Reduced 0.61%
$222M
$3.93 Million 1.0% of portfolio
188,530
Q3 2024 Reduced 0.73%
$7.58B
$3.78 Million 0.96% of portfolio
38,855
Q3 2024 Reduced 0.43%
$11.2B
$3.7 Million 0.94% of portfolio
30,831
Q3 2024 New
$0
$3.65 Million 0.93% of portfolio
28,286
Q3 2024 Reduced 0.48%
$7.38B
$3.56 Million 0.9% of portfolio
16,983
Q3 2024 Reduced 0.07%
$14.3B
$3.52 Million 0.89% of portfolio
163,763
Q3 2024 Reduced 0.44%
$697B
$3.41 Million 0.86% of portfolio
16,168
Q3 2024 Reduced 0.47%
$5.32B
$3.3 Million 0.84% of portfolio
18,750
Q3 2024 Reduced 0.29%
$441B
$3.25 Million 0.82% of portfolio
27,718
Q3 2024 Added 0.22%
$2.83B
$3.22 Million 0.82% of portfolio
85,423
Q3 2024 Reduced 0.06%
$0
$3.16 Million 0.8% of portfolio
46,694
Q3 2024 Reduced 0.07%
$5.48B
$3.13 Million 0.79% of portfolio
37,641
Q3 2024 Reduced 0.54%
$0
$3 Million 0.76% of portfolio
63,009
Q3 2024 Reduced 0.23%
$250B
$3 Million 0.76% of portfolio
37,181
Q3 2024 Reduced 0.43%
$14.2B
$3 Million 0.76% of portfolio
30,413
Q3 2024 Reduced 0.27%
$0
$2.95 Million 0.75% of portfolio
20,248
Q3 2024 Added 0.16%
$855M
$2.97 Million 0.75% of portfolio
136,494
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $394 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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