Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $407 Million
  • Q1 2024

Martin Investment Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $407 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $38.1M, Haleon PLC with a value of $37.9M, Toyota Motor Corp with a value of $30.8M, Check Point Software Technologies LTD with a value of $27.2M, and Novartis Ag with a value of $22.9M.

Examining the 13F form we can see an increase of $71.4M in the current position value, from $336M to 407M.

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 $407 Million
Healthcare: $147 Million
Technology: $96.3 Million
Industrials: $45 Million
Financial Services: $42.4 Million
Consumer Cyclical: $42 Million
Communication Services: $13.7 Million
Energy: $13.4 Million
Consumer Defensive: $7.57 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305B
$38.1 Million 9.36% of portfolio
296,781
Q1 2024 Added 3.24%
$39B
$37.9 Million 9.31% of portfolio
4,463,205
Q1 2024 Added 12,018.4%
$298B
$30.8 Million 7.56% of portfolio
122,230
Q1 2024 Added 4.73%
$18.9B
$27.2 Million 6.67% of portfolio
165,581
Q1 2024 Added 4.5%
$222B
$22.9 Million 5.63% of portfolio
236,800
Q1 2024 Added 4.72%
$43.7B
$22.5 Million 5.53% of portfolio
270,352
Q1 2024 Added 4.6%
$426B
$19.4 Million 4.77% of portfolio
40,280
Q1 2024 Reduced 1.31%
$3.09T
$18.6 Million 4.57% of portfolio
108,417
Q1 2024 Reduced 0.88%
$102B
$18.3 Million 4.5% of portfolio
213,620
Q1 2024 Added 5.67%
$1.03T
$12.7 Million 3.12% of portfolio
84,109
Q1 2024 Reduced 1.03%
$539B
$11.5 Million 2.82% of portfolio
27,293
Q1 2024 Reduced 1.12%
$150B
$10.6 Million 2.61% of portfolio
2,927
Q1 2024 Reduced 0.98%
$179B
$10.3 Million 2.54% of portfolio
45,433
Q1 2024 Reduced 1.31%
$223B
$10.2 Million 2.5% of portfolio
17,475
Q1 2024 Reduced 0.55%
$71.5B
$8.18 Million 2.01% of portfolio
33,002
Q1 2024 Added 0.1%
$178B
$8.15 Million 2.0% of portfolio
23,519
Q1 2024 Reduced 1.37%
$129B
$7.96 Million 1.95% of portfolio
22,237
Q1 2024 Reduced 1.31%
$38.9B
$7.84 Million 1.93% of portfolio
42,890
Q1 2024 Added 0.08%
$30.8B
$7.65 Million 1.88% of portfolio
52,515
Q1 2024 Reduced 0.32%
$39.7B
$7.49 Million 1.84% of portfolio
31,765
Q1 2024 Reduced 0.41%
$56.5B
$7.12 Million 1.75% of portfolio
12,698
Q1 2024 Added 0.05%
$43B
$6.95 Million 1.71% of portfolio
32,609
Q1 2024 Reduced 0.48%
$390B
$6.8 Million 1.67% of portfolio
41,915
Q1 2024 Reduced 0.67%
$318B
$6.38 Million 1.57% of portfolio
48,338
Q1 2024 Added 0.14%
$19.6B
$6.37 Million 1.56% of portfolio
224,692
Q1 2024 Reduced 0.53%
$18.5B
$5.95 Million 1.46% of portfolio
31,401
Q1 2024 Reduced 0.48%
$207B
$5.56 Million 1.37% of portfolio
11,028
Q1 2024 Added 0.4%
$4.01B
$4.61 Million 1.13% of portfolio
109,571
Q1 2024 Reduced 0.78%
$381B
$1.11 Million 0.27% of portfolio
1,143
Q1 2024 Reduced 0.87%
$2.73T
$1.05 Million 0.26% of portfolio
1,160
Q2 2023 Reduced 0.85%
$33.2B
$1.03 Million 0.25% of portfolio
2,171
Q1 2024 New
$115B
$902,000 0.22% of portfolio
23,960
Q4 2023 Reduced 28.56%
$3.09T
$781,000 0.19% of portfolio
1,857
Q3 2023 Reduced 22.07%
$1.06T
$675,000 0.17% of portfolio
4,439
Q4 2023 Reduced 10.67%
$39.4B
$648,000 0.16% of portfolio
4,020
Q4 2022 Added 41.8%
$0
$633,000 0.16% of portfolio
2,412
Q4 2023 Reduced 0.33%
$1.8T
$614,000 0.15% of portfolio
3,409
Q4 2023 Reduced 4.75%
$58.3B
$564,000 0.14% of portfolio
1,692
Q4 2023 Reduced 24.87%
$108B
$410,000 0.1% of portfolio
4,713
Q1 2024 Reduced 65.94%
$783B
$412,000 0.1% of portfolio
3,031
Q1 2024 Reduced 2.1%
$45B
$394,000 0.1% of portfolio
3,050
Q1 2024 Reduced 0.33%
$445B
$390,000 0.1% of portfolio
1,400
Q3 2023 Reduced 1.13%
$84.3B
$375,000 0.09% of portfolio
8,685
Q4 2023 Added 3.27%
$358B
$375,000 0.09% of portfolio
513
Q1 2024 Reduced 1.91%
$185B
$259,000 0.06% of portfolio
3,775
Q3 2023 Added 8.01%
$26.5B
$248,000 0.06% of portfolio
740
Q4 2023 New
$15.4B
$261,000 0.06% of portfolio
575
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $407 Million
  • Prior Value $336 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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