Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $370 Million
  • Q4 2024

Martin & CO Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27M, Select Sector Spdr Consumer Di with a value of $19.2M, Vanguard Ftse Emerging Mkts Et with a value of $13M, Industrial Sector Spdr with a value of $11.5M, and Ishares Tr Msci Eafe ETF with a value of $10.8M.

Examining the 13F form we can see an decrease of $23.8M in the current position value, from $394M to 370M.

Martin & CO Inc is based out at Knoxville, TN

Below you can find more details about Martin & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
ETFs: $152 Million
Financial Services: $52.5 Million
Technology: $46.6 Million
Healthcare: $30.4 Million
Industrials: $22.8 Million
Consumer Defensive: $19.6 Million
Energy: $14.6 Million
Consumer Cyclical: $13.4 Million
Other: $18.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.8 Million 2.64% of portfolio
39,117
Q4 2024 Reduced 4.25%
$3.07T
$8.13 Million 2.2% of portfolio
19,292
Q4 2024 Reduced 6.2%
$83.5B
$7.8 Million 2.11% of portfolio
21,111
Q4 2024 Reduced 4.18%
$1.15T
$7.72 Million 2.08% of portfolio
40,513
Q4 2024 Reduced 4.38%
$53.4B
$7.56 Million 2.04% of portfolio
43,628
Q4 2024 Reduced 4.4%
$86.7B
$6.73 Million 1.82% of portfolio
11,804
Q4 2024 Reduced 4.24%
$58.4B
$5.84 Million 1.58% of portfolio
152,299
Q4 2024 Reduced 6.68%
$614B
$5.69 Million 1.54% of portfolio
12,563
Q4 2024 Reduced 4.22%
$10.5B
$5.5 Million 1.49% of portfolio
64,657
Q4 2024 Reduced 4.16%
$8.78B
$5.11 Million 1.38% of portfolio
75,963
Q4 2024 Reduced 3.45%
$90.5B
$4.82 Million 1.3% of portfolio
56,463
Q4 2024 Reduced 4.31%
$125M
$4.26 Million 1.15% of portfolio
499,151
Q4 2024 Reduced 5.53%
$621M
$4.27 Million 1.15% of portfolio
48,993
Q4 2024 Reduced 3.13%
$1.77B
$4.17 Million 1.13% of portfolio
93,743
Q4 2024 Reduced 9.9%
$6.26B
$4.15 Million 1.12% of portfolio
42,891
Q4 2024 Reduced 3.33%
$23.6B
$4.16 Million 1.12% of portfolio
152,897
Q4 2024 Reduced 6.43%
$2.38B
$3.89 Million 1.05% of portfolio
31,674
Q4 2024 Reduced 3.96%
$795B
$3.74 Million 1.01% of portfolio
15,587
Q4 2024 Reduced 3.59%
$7.94B
$3.73 Million 1.01% of portfolio
37,516
Q4 2024 Reduced 3.45%
$6.52B
$3.65 Million 0.99% of portfolio
22,041
Q4 2024 Reduced 3.34%
$315M
$3.47 Million 0.94% of portfolio
490,998
Q4 2024 Added 80.05%
$13.7B
$3.46 Million 0.94% of portfolio
29,540
Q4 2024 Reduced 4.19%
$14.3B
$3.36 Million 0.91% of portfolio
156,524
Q4 2024 Reduced 4.42%
$279B
$3.23 Million 0.87% of portfolio
35,705
Q4 2024 Reduced 3.97%
$179M
$3.21 Million 0.87% of portfolio
182,034
Q4 2024 Reduced 3.45%
$869M
$3.21 Million 0.87% of portfolio
130,846
Q4 2024 Reduced 4.14%
$2.86B
$3.12 Million 0.84% of portfolio
82,275
Q4 2024 Reduced 3.69%
$574B
$3.09 Million 0.83% of portfolio
9,785
Q4 2024 Reduced 4.02%
$4.84B
$3.05 Million 0.82% of portfolio
36,359
Q4 2024 Reduced 3.41%
$5.12B
$2.95 Million 0.8% of portfolio
18,113
Q4 2024 Reduced 3.4%
$333B
$2.97 Million 0.8% of portfolio
22,101
Q3 2024 New
$462B
$2.85 Million 0.77% of portfolio
26,534
Q4 2024 Reduced 4.27%
$6.73B
$2.86 Million 0.77% of portfolio
16,320
Q4 2024 Reduced 3.9%
$1.56B
$2.79 Million 0.75% of portfolio
63,556
Q4 2024 Reduced 3.35%
$435M
$2.75 Million 0.74% of portfolio
70,797
Q4 2024 Reduced 3.29%
$482B
$2.71 Million 0.73% of portfolio
16,290
Q4 2024 Reduced 3.6%
$539B
$2.65 Million 0.72% of portfolio
5,034
Q4 2024 Reduced 4.53%
$10.4B
$2.58 Million 0.7% of portfolio
29,038
Q4 2024 Reduced 4.52%
$3.32B
$2.28 Million 0.62% of portfolio
13,340
Q4 2024 Reduced 3.15%
$349M
$2.25 Million 0.61% of portfolio
205,104
Q4 2024 Reduced 7.79%
$403B
$2.27 Million 0.61% of portfolio
15,729
Q4 2024 Reduced 4.13%
$7.18B
$2.18 Million 0.59% of portfolio
28,888
Q4 2024 Reduced 3.45%
$397B
$2.15 Million 0.58% of portfolio
12,796
Q4 2024 Reduced 3.48%
$1.63B
$2.02 Million 0.55% of portfolio
24,821
Q4 2024 Reduced 3.46%
$117M
$1.96 Million 0.53% of portfolio
331,939
Q4 2024 Added 41.18%
$1.89B
$1.91 Million 0.52% of portfolio
28,216
Q4 2024 Reduced 3.72%
$375B
$1.9 Million 0.51% of portfolio
43,205
Q4 2024 Reduced 4.48%
$7.4B
$1.87 Million 0.5% of portfolio
17,528
Q4 2024 Reduced 3.48%
$753M
$1.8 Million 0.49% of portfolio
53,527
Q4 2024 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $370 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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