Martin Investment Management, LLC Portfolio Holdings

Martin Investment Management, LLC

  • $364 Million
  • Q4 2024

Martin Investment Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Check Point Software Technologies LTD with a value of $29.2M, Novo Nordisk A S with a value of $24.3M, Toyota Motor Corp with a value of $23.5M, Sony Group Corp with a value of $22.7M, and Alcon Inc with a value of $22.6M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $408M to 364M.

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 $364 Million
Healthcare: $110 Million
Technology: $96.8 Million
Financial Services: $46.9 Million
Consumer Cyclical: $42.5 Million
Industrials: $41.5 Million
Communication Services: $14.5 Million
Energy: $11.4 Million
Consumer Defensive: $728,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.2B
$29.2 Million 8.03% of portfolio
156,552
Q4 2024 Reduced 4.17%
$199B
$24.3 Million 6.67% of portfolio
282,163
Q4 2024 Reduced 3.51%
$30.7B
$22.7 Million 6.23% of portfolio
1,071,625
Q4 2024 Added 399.92%
$44.3B
$22.6 Million 6.22% of portfolio
266,766
Q3 2024 Added 2.12%
$198B
$11.8 Million 3.24% of portfolio
2,377
Q4 2024 Reduced 16.8%
$33.6B
$8.53 Million 2.34% of portfolio
44,987
Q4 2024 Reduced 13.84%
$46.3B
$7.67 Million 2.11% of portfolio
27,847
Q4 2024 Reduced 12.24%
$145B
$7.02 Million 1.93% of portfolio
19,486
Q4 2024 Reduced 2.32%
$22.4B
$6.73 Million 1.85% of portfolio
34,466
Q4 2024 Reduced 13.35%
$42.7B
$6.59 Million 1.81% of portfolio
36,565
Q4 2024 Reduced 14.55%
$60.9B
$6.4 Million 1.76% of portfolio
12,312
Q4 2024 Reduced 2.11%
$63.9B
$6.37 Million 1.75% of portfolio
1,988
Q4 2024 Reduced 14.16%
$66.7B
$6.2 Million 1.7% of portfolio
23,520
Q4 2024 Reduced 14.35%
$55.2B
$6.06 Million 1.67% of portfolio
28,223
Q4 2024 Added 615.41%
$62.1B
$5.95 Million 1.64% of portfolio
28,642
Q4 2024 Reduced 13.65%
$38.1B
$5.81 Million 1.6% of portfolio
27,625
Q4 2024 Reduced 15.94%
$80.6B
$606,000 0.17% of portfolio
1,690
Q4 2024 Reduced 4.36%
$94.5B
$387,000 0.11% of portfolio
8,535
Q4 2024 Reduced 0.7%
$45.7B
$351,000 0.1% of portfolio
36,720
Q4 2024 Reduced 0.3%
$47.3B
$374,000 0.1% of portfolio
2,860
Q3 2024 Reduced 0.17%
$120B
$375,000 0.1% of portfolio
4,703
Q4 2024 Reduced 0.32%
$36.5B
$344,000 0.09% of portfolio
580
Q3 2024 New
$173B
$280,000 0.08% of portfolio
4,095
Q4 2024 Added 3.02%
$17.6B
$276,000 0.08% of portfolio
575
Q3 2021 New
$88.6B
$243,000 0.07% of portfolio
1,050
Q4 2024 New
$199B
$229,000 0.06% of portfolio
3,040
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $364 Million
  • Prior Value $408 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 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