Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $408 Million
  • Q3 2024

Martin Investment Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $408 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $34.8M, Check Point Software Technologies LTD with a value of $31.5M, Novartis Ag with a value of $27M, Alcon Inc with a value of $26.7M, and Apple Inc. with a value of $23.3M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $390M to 408M.

Martin Investment Management, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Martin Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $408 Million
Healthcare: $135 Million
Technology: $102 Million
Financial Services: $52 Million
Industrials: $48.7 Million
Consumer Cyclical: $41.6 Million
Communication Services: $14.6 Million
Energy: $13.1 Million
Consumer Defensive: $828,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$34.8 Million 8.54% of portfolio
292,419
Q3 2024 Added 1.81%
$23.6B
$31.5 Million 7.72% of portfolio
163,357
Q3 2024 Added 2.01%
$209B
$27 Million 6.62% of portfolio
234,636
Q3 2024 Added 2.49%
$41.5B
$26.7 Million 6.54% of portfolio
266,766
Q3 2024 Added 2.12%
$4.09T
$23.3 Million 5.72% of portfolio
100,179
Q3 2024 Reduced 4.78%
$203B
$22.1 Million 5.43% of portfolio
284,204
Q3 2024 Added 2.75%
$244B
$21.5 Million 5.28% of portfolio
120,654
Q3 2024 Added 2.28%
$26B
$20.7 Million 5.07% of portfolio
214,359
Q3 2024 Added 2.62%
$504B
$19.4 Million 4.74% of portfolio
39,191
Q3 2024 Added 1.13%
$1.14T
$13.4 Million 3.29% of portfolio
80,885
Q3 2024 Added 0.24%
$590B
$12.1 Million 2.97% of portfolio
26,322
Q3 2024 Reduced 0.2%
$200B
$12 Million 2.95% of portfolio
2,857
Q3 2024 Added 1.28%
$223B
$11.1 Million 2.73% of portfolio
41,100
Q3 2024 Reduced 6.15%
$205B
$10.5 Million 2.58% of portfolio
17,038
Q3 2024 Added 1.13%
$35.1B
$9.49 Million 2.33% of portfolio
52,211
Q3 2024 Added 1.86%
$43.5B
$8.5 Million 2.08% of portfolio
31,732
Q3 2024 Added 3.14%
$20.3B
$8.12 Million 1.99% of portfolio
39,774
Q3 2024 New
$55.2B
$7.96 Million 1.95% of portfolio
33,169
Q3 2024 Added 3.09%
$40.9B
$7.82 Million 1.92% of portfolio
32,863
Q3 2024 Added 4.29%
$231B
$7.63 Million 1.87% of portfolio
21,585
Q3 2024 Reduced 5.22%
$42.1B
$7.35 Million 1.8% of portfolio
42,791
Q3 2024 Added 2.33%
$61.8B
$7.3 Million 1.79% of portfolio
2,316
Q3 2024 Added 2.16%
$138B
$7.21 Million 1.77% of portfolio
19,949
Q3 2024 Reduced 6.88%
$55.7B
$7 Million 1.72% of portfolio
12,578
Q3 2024 Added 3.55%
$208B
$6.2 Million 1.52% of portfolio
11,970
Q3 2024 Added 10.8%
$19.3B
$6.1 Million 1.5% of portfolio
229,051
Q3 2024 Added 5.87%
$248B
$5.64 Million 1.38% of portfolio
49,682
Q3 2024 Added 6.2%
$27.5B
$4.36 Million 1.07% of portfolio
25,301
Q3 2024 Added 21.92%
$441B
$1.68 Million 0.41% of portfolio
14,296
Q3 2024 Added 3.21%
$336B
$1.47 Million 0.36% of portfolio
12,120
Q3 2024 Added 1.0%
$38.9B
$1.1 Million 0.27% of portfolio
2,171
Q1 2024 New
$280B
$948,000 0.23% of portfolio
1,138
Q3 2024 Reduced 0.44%
$3.25T
$816,000 0.2% of portfolio
1,897
Q2 2024 Added 2.15%
$1.17T
$780,000 0.19% of portfolio
4,669
Q3 2024 Reduced 1.99%
$52.2B
$709,000 0.17% of portfolio
3,945
Q2 2024 Reduced 1.87%
$2.29T
$685,000 0.17% of portfolio
3,677
Q2 2024 Added 7.86%
$74.2B
$611,000 0.15% of portfolio
1,767
Q3 2024 Reduced 0.84%
$1.02T
$440,000 0.11% of portfolio
2,538
Q3 2024 Reduced 5.86%
$87.1B
$407,000 0.1% of portfolio
8,595
Q3 2024 Reduced 1.04%
$44.7B
$389,000 0.1% of portfolio
36,830
Q2 2024 Reduced 99.17%
$44.3B
$406,000 0.1% of portfolio
2,860
Q3 2024 Reduced 0.17%
$422B
$422,000 0.1% of portfolio
477
Q3 2024 Reduced 8.62%
$108B
$424,000 0.1% of portfolio
4,718
Q3 2024 Added 0.11%
$519B
$384,000 0.09% of portfolio
1,400
Q3 2023 Reduced 1.13%
$173B
$272,000 0.07% of portfolio
3,975
Q3 2024 Added 5.3%
$18.4B
$264,000 0.06% of portfolio
575
Q3 2021 New
$44.9B
$231,000 0.06% of portfolio
580
Q3 2024 New
$16.9B
$248,000 0.06% of portfolio
865
Q3 2024 Added 16.89%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $408 Million
  • Prior Value $390 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Martin Investment Management, LLC Portfolio

Follow Martin Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email