Martin & CO Inc Portfolio Holdings

Martin & CO Inc

  • $371 Million
  • Q2 2024

Martin & CO Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $27.6M, Select Sector Spdr Consumer Di with a value of $16.4M, Vanguard Ftse Emerging Mkts Et with a value of $13.4M, Ishares Tr Msci Eafe ETF with a value of $11.6M, and Industrial Sector Spdr with a value of $11.1M.

Examining the 13F form we can see an decrease of $14.7M in the current position value, from $386M to 371M.

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 $371 Million
ETFs: $152 Million
Financial Services: $44.1 Million
Technology: $41.2 Million
Healthcare: $28.6 Million
Industrials: $25.8 Million
Consumer Defensive: $19.7 Million
Energy: $18.3 Million
Communication Services: $17.1 Million
Other: $24.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$3.72 Million 1.0% of portfolio
436,302
Q2 2024 Added 27.68%
$246M
$3.67 Million 0.99% of portfolio
189,909
Q2 2024 Reduced 0.19%
$127M
$2.03 Million 0.55% of portfolio
236,348
Q2 2024 Reduced 15.19%
$84.8M
$874,000 0.24% of portfolio
55,542
Q2 2024 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $371 Million
  • Prior Value $386 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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