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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.16B
$2.61 Million 3.12% of portfolio
20,867
Q1 2025 Reduced 3.02%
$3.94B
$1.81 Million 2.17% of portfolio
29,865
Q1 2025 Reduced 6.61%
$4.98B
$1.47 Million 1.75% of portfolio
26,881
Q1 2025 Reduced 5.44%
$3.65B
$256,000 0.31% of portfolio
3,290
Q1 2025 Added 1.73%
$9.21B
$232,000 0.28% of portfolio
2,632
Q1 2025 Added 2.57%
$8.5B
$228,000 0.27% of portfolio
1,686
Q1 2025 Reduced 6.28%

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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