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 Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CECE Ceco Environmental Corp Industrials	$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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