Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $84.3 Million
  • Q4 2024

Martin Capital Partners, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $84.3 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $3.63M, Ishares Trust Ishares 1 5 Year with a value of $3.01M, Cullen/Frost Bankers, Inc. with a value of $2.89M, Jpmorgan Chase & CO with a value of $2.82M, and Ishares Barclays 1 3 Year Trea with a value of $2.57M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $202M to 84.3M.

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

Portfolio value $84.3 Million
ETFs: $12.6 Million
Financial Services: $12 Million
Technology: $10.4 Million
Healthcare: $10.1 Million
Industrials: $9.13 Million
Consumer Defensive: $9 Million
Energy: $6.41 Million
Utilities: $4.36 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.63 Million 4.31% of portfolio
121,707
Q4 2024 Reduced 28.83%
$0
$3.01 Million 3.57% of portfolio
58,149
Q4 2024 Reduced 30.23%
$9.07B
$2.89 Million 3.43% of portfolio
21,516
Q4 2024 Reduced 59.43%
$808B
$2.82 Million 3.35% of portfolio
11,770
Q4 2024 Reduced 58.1%
$0
$2.57 Million 3.05% of portfolio
31,341
Q4 2024 Reduced 30.57%
$158B
$2.55 Million 3.02% of portfolio
9,765
Q4 2024 Reduced 50.21%
$16.8B
$2.49 Million 2.95% of portfolio
32,816
Q4 2024 Reduced 33.77%
$3.05T
$2.41 Million 2.86% of portfolio
5,720
Q4 2024 Reduced 54.25%
$256B
$2.29 Million 2.72% of portfolio
38,734
Q4 2024 Reduced 58.71%
$177B
$2.26 Million 2.68% of portfolio
12,050
Q4 2024 Reduced 58.48%
$89.5B
$2.26 Million 2.68% of portfolio
9,739
Q4 2024 Reduced 46.27%
$170B
$2.21 Million 2.62% of portfolio
55,323
Q4 2024 Reduced 58.7%
$405B
$2.1 Million 2.49% of portfolio
14,500
Q4 2024 Reduced 53.97%
$83.4B
$2.08 Million 2.47% of portfolio
16,511
Q4 2024 Reduced 44.04%
$150B
$2.08 Million 2.47% of portfolio
36,709
Q4 2024 Reduced 59.1%
$0
$2.05 Million 2.44% of portfolio
20,409
Q4 2024 Reduced 30.94%
$402B
$1.99 Million 2.36% of portfolio
11,869
Q4 2024 Reduced 57.43%
$297B
$1.98 Million 2.34% of portfolio
31,723
Q4 2024 Reduced 55.68%
$417B
$1.95 Million 2.31% of portfolio
5,009
Q4 2024 Reduced 58.12%
$24.1B
$1.89 Million 2.24% of portfolio
16,694
Q4 2024 Reduced 58.68%
$3.91B
$1.87 Million 2.22% of portfolio
31,978
Q4 2024 Reduced 45.55%
$154B
$1.85 Million 2.19% of portfolio
49,284
Q4 2024 Reduced 58.24%
$303B
$1.83 Million 2.17% of portfolio
12,603
Q4 2024 Reduced 56.64%
$69B
$1.83 Million 2.17% of portfolio
6,931
Q4 2024 Reduced 58.74%
$13.3B
$1.79 Million 2.12% of portfolio
8,370
Q4 2024 New
$447B
$1.74 Million 2.06% of portfolio
16,168
Q4 2024 Reduced 58.75%
$33.4B
$1.72 Million 2.04% of portfolio
32,213
Q4 2024 Reduced 45.91%
$121B
$1.68 Million 1.99% of portfolio
21,050
Q4 2024 Reduced 58.87%
$300B
$1.59 Million 1.89% of portfolio
2,297
Q4 2024 New
$143B
$1.45 Million 1.72% of portfolio
54,678
Q4 2024 Reduced 60.0%
$493B
$1.43 Million 1.7% of portfolio
2,831
Q4 2024 Reduced 57.36%
$153B
$1.43 Million 1.69% of portfolio
6,249
Q4 2024 Reduced 59.17%
$17.4B
$1.31 Million 1.56% of portfolio
16,869
Q4 2024 Reduced 57.04%
$91B
$1.19 Million 1.42% of portfolio
15,777
Q4 2024 New
$24.8B
$1.16 Million 1.38% of portfolio
15,636
Q4 2024 New
$173B
$1.15 Million 1.36% of portfolio
21,013
Q4 2024 Reduced 56.8%
$60.2B
$1.12 Million 1.33% of portfolio
9,833
Q4 2024 Reduced 59.41%
$198B
$1.07 Million 1.26% of portfolio
7,007
Q4 2024 Reduced 56.56%
$10.6B
$1.05 Million 1.24% of portfolio
11,825
Q4 2024 Reduced 58.31%
$116B
$973,000 1.15% of portfolio
2,002
Q4 2024 Reduced 77.87%
$0
$717,000 0.85% of portfolio
6,203
Q4 2024 Reduced 32.3%
$22.2B
$577,000 0.68% of portfolio
17,625
Q4 2024 Reduced 62.86%
$3.81T
$526,000 0.62% of portfolio
2,100
Q4 2024 Reduced 37.05%
$0
$402,000 0.48% of portfolio
3,045
Q4 2024 New
$829B
$386,000 0.46% of portfolio
500
Q2 2023 New
$18.3B
$331,000 0.39% of portfolio
2,035
Q4 2024 Reduced 89.62%
$53B
$328,000 0.39% of portfolio
2,341
Q4 2024 Reduced 62.13%
$12.4B
$296,000 0.35% of portfolio
1,691
Q4 2024 Reduced 60.44%
$15.6B
$258,000 0.31% of portfolio
1,708
Q4 2024 Reduced 60.33%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $84.3 Million
  • Prior Value $202 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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