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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$8.57 Million 1.77% of portfolio
38,589
Q1 2025 Reduced 1.35%
$102B
$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%
$3.81T
$7.35 Million 1.52% of portfolio
19,587
Q1 2025 Added 1.53%
$104B
$7.08 Million 1.46% of portfolio
21,004
Q1 2025 Reduced 0.51%
$631B
$6.53 Million 1.35% of portfolio
12,267
Q1 2025 Reduced 2.36%
$49.2B
$6.52 Million 1.35% of portfolio
155,981
Q1 2025 Added 2.42%
$1.12T
$6.36 Million 1.32% of portfolio
40,706
Q1 2025 Added 0.48%
$10.9B
$5.97 Million 1.24% of portfolio
65,281
Q1 2025 Added 0.97%
$4.81B
$4.61 Million 0.95% of portfolio
43,629
Q1 2025 Added 1.72%
$8.5B
$4.33 Million 0.9% of portfolio
76,284
Q1 2025 Added 0.42%
$19.6B
$4.04 Million 0.83% of portfolio
159,088
Q1 2025 Added 4.05%
$850B
$3.8 Million 0.78% of portfolio
15,471
Q1 2025 Reduced 0.74%
$85.4B
$3.69 Million 0.76% of portfolio
56,532
Q1 2025 Added 0.12%
$4.67B
$3.67 Million 0.76% of portfolio
63,803
Q1 2025 Added 2.1%
$1.32B
$3.51 Million 0.73% of portfolio
100,293
Q1 2025 Added 6.99%
$572B
$3.47 Million 0.72% of portfolio
9,891
Q1 2025 Added 1.08%
$7.39B
$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%
$3.44B
$3.37 Million 0.7% of portfolio
31,791
Q1 2025 Added 0.37%
$6.87B
$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%
$890M
$3.23 Million 0.67% of portfolio
132,713
Q1 2025 Added 1.43%
$465B
$3.19 Million 0.66% of portfolio
26,789
Q1 2025 Added 0.96%
$258B
$3.15 Million 0.65% of portfolio
35,897
Q1 2025 Added 0.54%
$13.6B
$3.13 Million 0.65% of portfolio
30,119
Q1 2025 Added 1.96%
$186M
$3.11 Million 0.64% of portfolio
255,499
Q1 2025 Added 40.36%
$5.09B
$3.05 Million 0.63% of portfolio
18,347
Q1 2025 Added 1.29%
$3.72B
$2.8 Million 0.58% of portfolio
36,949
Q1 2025 Added 1.62%
$530B
$2.74 Million 0.57% of portfolio
4,999
Q1 2025 Reduced 0.7%
$889M
$2.74 Million 0.57% of portfolio
79,445
Q1 2025 Added 48.42%
$1.7B
$2.62 Million 0.54% of portfolio
65,246
Q1 2025 Added 2.66%
$6.69B
$2.62 Million 0.54% of portfolio
16,705
Q1 2025 Added 2.36%
$426B
$2.63 Million 0.54% of portfolio
15,847
Q1 2025 Added 0.75%
$114M
$2.56 Million 0.53% of portfolio
518,814
Q1 2025 Added 56.3%
$2.5B
$2.57 Million 0.53% of portfolio
82,447
Q1 2025 Added 0.21%
$463M
$2.59 Million 0.53% of portfolio
70,526
Q1 2025 Reduced 0.38%
$431B
$2.36 Million 0.49% of portfolio
21,816
Q1 2025 Reduced 1.29%
$205M
$2.32 Million 0.48% of portfolio
511,685
Q1 2025 Added 4.21%
$2.68B
$2.34 Million 0.48% of portfolio
13,435
Q1 2025 Added 0.71%
$349M
$2.34 Million 0.48% of portfolio
213,278
Q1 2025 Added 3.99%
$671B
$2.27 Million 0.47% of portfolio
16,208
Q1 2025 Reduced 0.5%
$2.11B
$2.21 Million 0.46% of portfolio
28,708
Q1 2025 Added 1.74%
$369B
$2.19 Million 0.45% of portfolio
12,871
Q1 2025 Added 0.59%
$6.73B
$2.1 Million 0.43% of portfolio
29,382
Q1 2025 Added 1.71%
$1.51B
$2.02 Million 0.42% of portfolio
25,324
Q1 2025 Added 2.03%
$296B
$2.04 Million 0.42% of portfolio
12,207
Q1 2025 Added 0.44%
$11.6B
$1.91 Million 0.39% of portfolio
29,529
Q1 2025 Added 1.69%
$6.99B
$1.86 Million 0.38% of portfolio
17,826
Q1 2025 Added 1.7%

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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