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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.5B
$8.56 Million 2.17% of portfolio
22,032
Q3 2024 Reduced 21.66%
$52.8B
$6.85 Million 1.74% of portfolio
163,193
Q3 2024 Reduced 0.11%
$47.7B
$6.4 Million 1.62% of portfolio
45,638
Q3 2024 Reduced 0.52%
$82.9B
$6.09 Million 1.55% of portfolio
12,327
Q3 2024 Reduced 23.16%
$10.6B
$5.9 Million 1.5% of portfolio
67,462
Q3 2024 Reduced 0.09%
$23.8B
$4.75 Million 1.2% of portfolio
163,399
Q3 2024 Added 0.92%
$100B
$4.6 Million 1.17% of portfolio
59,004
Q3 2024 Added 0.18%
$11.3B
$3.7 Million 0.94% of portfolio
30,831
Q3 2024 New
$14.3B
$3.52 Million 0.89% of portfolio
163,763
Q3 2024 Reduced 0.44%
$14.5B
$3 Million 0.76% of portfolio
30,413
Q3 2024 Reduced 0.27%
$26B
$2.26 Million 0.57% of portfolio
274,226
Q3 2024 Added 0.63%
$141B
$1.59 Million 0.4% of portfolio
4,949
Q3 2024 Reduced 0.08%
$178B
$1.53 Million 0.39% of portfolio
9,022
Q2 2024 Reduced 0.54%
$171B
$1.27 Million 0.32% of portfolio
10,454
Q3 2024 Reduced 0.37%
$168B
$1.19 Million 0.3% of portfolio
26,565
Q3 2024 Reduced 0.05%
$150B
$1.18 Million 0.3% of portfolio
40,885
Q3 2024 Reduced 0.03%
$108B
$646,000 0.16% of portfolio
7,177
Q3 2024 Reduced 0.69%

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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