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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$757M
$4.77 Million 1.21% of portfolio
50,577
Q3 2024 Reduced 0.27%
$1.99B
$4.54 Million 1.15% of portfolio
104,045
Q3 2024 Reduced 0.32%
$850M
$2.97 Million 0.75% of portfolio
136,494
Q3 2024 Added 0.09%
$1.59B
$2.73 Million 0.69% of portfolio
65,759
Q3 2024 Reduced 0.19%
$444M
$2.67 Million 0.68% of portfolio
73,202
Q3 2024 Reduced 0.4%
$1.49B
$2.47 Million 0.63% of portfolio
25,710
Q3 2024 Reduced 0.12%
$349M
$2.49 Million 0.63% of portfolio
222,423
Q3 2024 Reduced 0.65%
$380M
$2.22 Million 0.56% of portfolio
272,705
Q3 2024 New
$1.83B
$2.02 Million 0.51% of portfolio
29,306
Q3 2024 Reduced 0.32%
$753M
$1.77 Million 0.45% of portfolio
55,575
Q3 2024 Added 0.36%
$542M
$1.58 Million 0.4% of portfolio
340,332
Q3 2024 Reduced 0.35%
$655M
$1.47 Million 0.37% of portfolio
65,572
Q3 2024 Reduced 0.76%
$421M
$873,000 0.22% of portfolio
59,838
Q3 2024 Reduced 0.69%
$1.4B
$596,000 0.15% of portfolio
19,007
Q3 2024 Added 1.89%

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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