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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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