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 ETFs Only

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%
$0
$2.57 Million 3.05% of portfolio
31,341
Q4 2024 Reduced 30.57%
$0
$2.05 Million 2.44% of portfolio
20,409
Q4 2024 Reduced 30.94%
$0
$717,000 0.85% of portfolio
6,203
Q4 2024 Reduced 32.3%
$0
$402,000 0.48% of portfolio
3,045
Q4 2024 New
$0
$201,000 0.24% of portfolio
7,928
Q4 2024 Reduced 32.39%

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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