Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $370 Million
  • Q4 2024

Martin & CO Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27M, Select Sector Spdr Consumer Di with a value of $19.2M, Vanguard Ftse Emerging Mkts Et with a value of $13M, Industrial Sector Spdr with a value of $11.5M, and Ishares Tr Msci Eafe ETF with a value of $10.8M.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $394M to 370M.

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 $370 Million
ETFs: $152 Million
Financial Services: $52.5 Million
Technology: $46.6 Million
Healthcare: $30.4 Million
Industrials: $22.8 Million
Consumer Defensive: $19.6 Million
Energy: $14.6 Million
Consumer Cyclical: $13.4 Million
Other: $18.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 7.28% of portfolio
116,000
Q4 2024 Reduced 3.67%
$0
$19.2 Million 5.19% of portfolio
85,738
Q4 2024 Reduced 3.64%
$0
$13 Million 3.52% of portfolio
295,758
Q4 2024 Reduced 2.88%
$0
$11.5 Million 3.11% of portfolio
87,307
Q4 2024 Reduced 3.69%
$0
$10.8 Million 2.92% of portfolio
142,787
Q4 2024 Reduced 3.07%
$0
$8.78 Million 2.37% of portfolio
63,844
Q4 2024 Reduced 3.6%
$0
$8.34 Million 2.25% of portfolio
86,120
Q4 2024 Reduced 4.41%
$0
$5.9 Million 1.59% of portfolio
113,163
Q4 2024 Reduced 3.62%
$0
$4.73 Million 1.28% of portfolio
56,215
Q4 2024 Reduced 3.96%
$0
$4.72 Million 1.27% of portfolio
62,324
Q4 2024 Reduced 3.89%
$0
$4.63 Million 1.25% of portfolio
21,496
Q4 2024 Reduced 4.64%
$0
$4.57 Million 1.23% of portfolio
94,552
Q4 2024 Reduced 3.72%
$0
$4.09 Million 1.1% of portfolio
53,794
Q4 2024 Reduced 3.94%
$0
$3.95 Million 1.07% of portfolio
82,387
Q4 2024 Reduced 4.45%
$0
$3.41 Million 0.92% of portfolio
26,941
Q4 2024 Reduced 4.76%
$0
$3.05 Million 0.82% of portfolio
60,484
Q4 2024 Reduced 4.01%
$0
$2.55 Million 0.69% of portfolio
19,325
Q4 2024 Reduced 4.56%
$0
$2.26 Million 0.61% of portfolio
38,522
Q4 2024 Reduced 3.44%
$0
$1.93 Million 0.52% of portfolio
21,484
Q4 2024 Reduced 4.49%
$0
$1.59 Million 0.43% of portfolio
18,589
Q4 2024 Reduced 4.83%
$0
$1.34 Million 0.36% of portfolio
28,768
Q4 2024 Reduced 4.75%
$0
$725,000 0.2% of portfolio
17,837
Q4 2024 Reduced 4.46%
$0
$716,000 0.19% of portfolio
1,217
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $370 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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