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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$1.85 Million 0.47% of portfolio
4,558
Q3 2024 Added 1.85%
$282B
$1.87 Million 0.47% of portfolio
12,685
Q3 2024 Reduced 0.28%
$252B
$1.81 Million 0.46% of portfolio
15,904
Q3 2024 Reduced 0.01%
$356B
$1.8 Million 0.46% of portfolio
45,232
Q3 2024 Added 0.25%
$758M
$1.77 Million 0.45% of portfolio
55,575
Q3 2024 Added 0.36%
$216B
$1.73 Million 0.44% of portfolio
5,697
Q3 2024 Reduced 0.07%
$141B
$1.59 Million 0.4% of portfolio
4,949
Q3 2024 Reduced 0.08%
$544M
$1.58 Million 0.4% of portfolio
340,332
Q3 2024 Reduced 0.35%
$179B
$1.53 Million 0.39% of portfolio
9,022
Q2 2024 Reduced 0.54%
$131M
$1.53 Million 0.39% of portfolio
235,123
Q3 2024 Reduced 0.52%
$246B
$1.51 Million 0.38% of portfolio
28,345
Q3 2024 Reduced 0.14%
$661M
$1.47 Million 0.37% of portfolio
65,572
Q3 2024 Reduced 0.76%
$211B
$1.42 Million 0.36% of portfolio
8,334
Q3 2024 Added 0.06%
$272B
$1.37 Million 0.35% of portfolio
19,119
Q3 2024 Reduced 0.87%
$272B
$1.26 Million 0.32% of portfolio
22,240
Q3 2024 Reduced 0.13%
$172B
$1.27 Million 0.32% of portfolio
10,454
Q3 2024 Reduced 0.37%
$150B
$1.18 Million 0.3% of portfolio
40,885
Q3 2024 Reduced 0.03%
$424B
$1.2 Million 0.3% of portfolio
1,350
Q3 2024 Reduced 1.75%
$205B
$1.12 Million 0.29% of portfolio
11,689
Q3 2024 Reduced 0.22%
$201B
$1.1 Million 0.28% of portfolio
9,650
Q3 2024 Reduced 0.06%
$141B
$1.04 Million 0.26% of portfolio
4,234
Q3 2024 Reduced 0.02%
$433M
$873,000 0.22% of portfolio
59,838
Q3 2024 Reduced 0.69%
$70.7M
$796,000 0.2% of portfolio
55,437
Q3 2024 Reduced 0.19%
$108B
$646,000 0.16% of portfolio
7,177
Q3 2024 Reduced 0.69%
$1.39B
$596,000 0.15% of portfolio
19,007
Q3 2024 Added 1.89%
$756B
$205,000 0.05% of portfolio
232
Q2 2024 New
$0
$0 0.0% of portfolio
298,716
Q3 2024 Reduced 0.46%

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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