Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $83.6 Million
  • Q1 2025

Martin Capital Partners, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $83.6 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 $3.56M, Ishares Trust Ishares 1 5 Year with a value of $2.95M, Amgen Inc with a value of $2.9M, Jpmorgan Chase & CO with a value of $2.77M, and Entergy Corp with a value of $2.76M.

Examining the 13F form we can see an decrease of $675K in the current position value, from $84.3M to 83.6M.

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

Portfolio value $83.6 Million
Healthcare: $12.6 Million
ETFs: $11.9 Million
Financial Services: $11.5 Million
Technology: $8.84 Million
Consumer Defensive: $8.59 Million
Industrials: $8.49 Million
Energy: $7.31 Million
Utilities: $4.57 Million
Other: $9.85 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$2.9 Million 3.47% of portfolio
9,321
Q1 2025 Reduced 4.55%
$16.9B
$2.76 Million 3.29% of portfolio
32,225
Q1 2025 Reduced 1.8%
$185B
$2.56 Million 3.06% of portfolio
56,427
Q1 2025 Added 2.0%
$94.4B
$2.47 Million 2.95% of portfolio
9,310
Q1 2025 Reduced 4.4%
$162B
$2.19 Million 2.61% of portfolio
36,697
Q1 2025 Reduced 0.03%
$177B
$2.12 Million 2.54% of portfolio
11,800
Q1 2025 Reduced 2.07%
$110B
$1.92 Million 2.3% of portfolio
21,374
Q1 2025 Added 1.54%
$75.8B
$1.91 Million 2.29% of portfolio
7,010
Q1 2025 Added 1.14%
$36B
$1.83 Million 2.19% of portfolio
31,609
Q1 2025 Reduced 1.88%
$150B
$1.82 Million 2.18% of portfolio
49,401
Q1 2025 Added 0.24%
$70.3B
$1.78 Million 2.13% of portfolio
16,160
Q1 2025 Reduced 2.13%
$12.4B
$1.59 Million 1.91% of portfolio
8,095
Q1 2025 Reduced 3.29%
$19.4B
$1.59 Million 1.9% of portfolio
17,332
Q1 2025 Added 3.82%
$20.3B
$1.54 Million 1.84% of portfolio
16,821
Q1 2025 Reduced 0.28%
$131B
$1.47 Million 1.76% of portfolio
21,150
Q1 2025 New
$135B
$1.47 Million 1.76% of portfolio
6,237
Q1 2025 Reduced 0.19%
$173B
$1.32 Million 1.58% of portfolio
20,455
Q1 2025 Reduced 2.66%
$47.7B
$1.21 Million 1.45% of portfolio
9,804
Q1 2025 Reduced 0.29%
$197B
$1.09 Million 1.3% of portfolio
7,237
Q1 2025 Added 3.28%
$62.4B
$1.05 Million 1.25% of portfolio
9,983
Q1 2025 New
$18.5B
$1.04 Million 1.24% of portfolio
14,792
Q1 2025 Reduced 5.4%
$122B
$988,000 1.18% of portfolio
2,212
Q1 2025 Added 10.49%
$70.2B
$961,000 1.15% of portfolio
15,133
Q1 2025 Reduced 4.08%
$19.8B
$800,000 0.96% of portfolio
21,379
Q1 2025 Added 21.3%
$52.2B
$366,000 0.44% of portfolio
2,375
Q1 2025 Added 1.45%
$38.4B
$345,000 0.41% of portfolio
1,240
Q1 2025 Added 31.63%
$12.5B
$314,000 0.38% of portfolio
1,720
Q1 2025 Added 1.71%
$17.2B
$303,000 0.36% of portfolio
2,060
Q1 2025 Added 1.23%
$15.6B
$294,000 0.35% of portfolio
1,736
Q1 2025 Added 1.64%
$18B
$283,000 0.34% of portfolio
3,359
Q1 2025 Added 22.28%
$11.3B
$252,000 0.3% of portfolio
2,459
Q1 2025 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $83.6 Million
  • Prior Value $84.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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