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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.56 Million 4.26% of portfolio
118,305
Q1 2025 Reduced 2.8%
$0
$2.95 Million 3.52% of portfolio
56,263
Q1 2025 Reduced 3.24%
$157B
$2.9 Million 3.47% of portfolio
9,321
Q1 2025 Reduced 4.55%
$688B
$2.77 Million 3.31% of portfolio
11,280
Q1 2025 Reduced 4.16%
$16.8B
$2.76 Million 3.29% of portfolio
32,225
Q1 2025 Reduced 1.8%
$7.05B
$2.61 Million 3.12% of portfolio
20,867
Q1 2025 Reduced 3.02%
$186B
$2.56 Million 3.06% of portfolio
56,427
Q1 2025 Added 2.0%
$0
$2.51 Million 3.01% of portfolio
30,394
Q1 2025 Reduced 3.02%
$94.8B
$2.47 Million 2.95% of portfolio
9,310
Q1 2025 Reduced 4.4%
$404B
$2.36 Million 2.82% of portfolio
14,223
Q1 2025 Reduced 1.91%
$236B
$2.28 Million 2.73% of portfolio
36,990
Q1 2025 Reduced 4.5%
$158B
$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%
$265B
$2.04 Million 2.44% of portfolio
12,221
Q1 2025 Reduced 3.03%
$2.89T
$2.02 Million 2.41% of portfolio
5,368
Q1 2025 Reduced 6.15%
$0
$2 Million 2.39% of portfolio
19,326
Q1 2025 Reduced 5.31%
$431B
$1.93 Million 2.31% of portfolio
16,261
Q1 2025 Added 0.58%
$112B
$1.92 Million 2.3% of portfolio
21,374
Q1 2025 Added 1.54%
$76.5B
$1.91 Million 2.29% of portfolio
7,010
Q1 2025 Added 1.14%
$34.8B
$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%
$3.9B
$1.81 Million 2.17% of portfolio
29,865
Q1 2025 Reduced 6.61%
$72B
$1.78 Million 2.13% of portfolio
16,160
Q1 2025 Reduced 2.13%
$267B
$1.72 Million 2.06% of portfolio
2,601
Q1 2025 Added 13.23%
$12.1B
$1.59 Million 1.91% of portfolio
8,095
Q1 2025 Reduced 3.29%
$20.2B
$1.59 Million 1.9% of portfolio
17,332
Q1 2025 Added 3.82%
$19.8B
$1.54 Million 1.84% of portfolio
16,821
Q1 2025 Reduced 0.28%
$149B
$1.47 Million 1.76% of portfolio
21,150
Q1 2025 New
$549B
$1.47 Million 1.76% of portfolio
2,807
Q1 2025 Reduced 0.85%
$137B
$1.47 Million 1.76% of portfolio
6,237
Q1 2025 Reduced 0.19%
$5.47B
$1.47 Million 1.75% of portfolio
26,881
Q1 2025 Reduced 5.44%
$124B
$1.4 Million 1.67% of portfolio
55,229
Q1 2025 Added 1.01%
$366B
$1.39 Million 1.67% of portfolio
3,805
Q1 2025 Reduced 24.04%
$173B
$1.32 Million 1.58% of portfolio
20,455
Q1 2025 Reduced 2.66%
$47.1B
$1.21 Million 1.45% of portfolio
9,804
Q1 2025 Reduced 0.29%
$202B
$1.09 Million 1.3% of portfolio
7,237
Q1 2025 Added 3.28%
$63B
$1.05 Million 1.25% of portfolio
9,983
Q1 2025 New
$18.7B
$1.04 Million 1.24% of portfolio
14,792
Q1 2025 Reduced 5.4%
$125B
$988,000 1.18% of portfolio
2,212
Q1 2025 Added 10.49%
$69.8B
$961,000 1.15% of portfolio
15,133
Q1 2025 Reduced 4.08%
$18.8B
$800,000 0.96% of portfolio
21,379
Q1 2025 Added 21.3%
$0
$713,000 0.85% of portfolio
6,038
Q1 2025 Reduced 2.66%
$717B
$413,000 0.49% of portfolio
500
Q2 2023 New
$3.25T
$387,000 0.46% of portfolio
1,744
Q1 2025 Reduced 16.95%
$53.7B
$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%
$12.7B
$314,000 0.38% of portfolio
1,720
Q1 2025 Added 1.71%
$17.4B
$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%

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
Track This Portfolio

Track Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email