Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $371 Million
  • Q2 2024

Martin & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.6M, Select Sector Spdr Consumer Di with a value of $16.4M, Vanguard Ftse Emerging Mkts Et with a value of $13.4M, Ishares Tr Msci Eafe ETF with a value of $11.6M, and Industrial Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $386M to 371M.

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 $371 Million
ETFs: $152 Million
Financial Services: $44.1 Million
Technology: $41.2 Million
Healthcare: $28.6 Million
Industrials: $25.8 Million
Consumer Defensive: $19.7 Million
Energy: $18.3 Million
Communication Services: $17.1 Million
Other: $24.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$5.59 Million 1.5% of portfolio
61,409
Q2 2024 Reduced 0.48%
$9.23B
$5.46 Million 1.47% of portfolio
79,035
Q2 2024 Reduced 16.91%
$6.94B
$4.29 Million 1.16% of portfolio
22,871
Q2 2024 Reduced 0.21%
$5.56B
$3.83 Million 1.03% of portfolio
44,564
Q2 2024 Reduced 0.21%
$4.25B
$3.28 Million 0.88% of portfolio
65,058
Q2 2024 Reduced 0.33%
$5.14B
$2.99 Million 0.81% of portfolio
37,845
Q2 2024 Reduced 1.01%
$9.12B
$3.01 Million 0.81% of portfolio
16,995
Q2 2024 Added 0.07%
$7.25B
$2.98 Million 0.8% of portfolio
39,021
Q2 2024 Added 0.05%
$5.62B
$2.9 Million 0.78% of portfolio
18,805
Q2 2024 Reduced 0.23%
$2.77B
$2.81 Million 0.76% of portfolio
85,475
Q2 2024 Reduced 4.34%
$2.9B
$2.38 Million 0.64% of portfolio
13,858
Q2 2024 Reduced 2.36%
$5.87B
$2.17 Million 0.58% of portfolio
21,197
Q2 2024 Reduced 6.27%
$6.46B
$1.83 Million 0.49% of portfolio
30,000
Q2 2024 Reduced 1.62%
$7.02B
$1.68 Million 0.45% of portfolio
18,366
Q2 2024 Reduced 0.26%
$2.24B
$1.59 Million 0.43% of portfolio
38,988
Q2 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $371 Million
  • Prior Value $386 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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