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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$2.79 Million 0.75% of portfolio
63,556
Q4 2024 Reduced 3.35%
$412M
$2.75 Million 0.74% of portfolio
70,797
Q4 2024 Reduced 3.29%
$0
$2.74 Million 0.74% of portfolio
45,120
Q4 2024 Reduced 3.37%
$363B
$2.71 Million 0.73% of portfolio
16,290
Q4 2024 Reduced 3.6%
$489B
$2.65 Million 0.72% of portfolio
5,034
Q4 2024 Reduced 4.53%
$9.26B
$2.58 Million 0.7% of portfolio
29,038
Q4 2024 Reduced 4.52%
$0
$2.55 Million 0.69% of portfolio
19,325
Q4 2024 Reduced 4.56%
$2.64B
$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%
$404B
$2.27 Million 0.61% of portfolio
15,729
Q4 2024 Reduced 4.13%
$0
$2.26 Million 0.61% of portfolio
38,522
Q4 2024 Reduced 3.44%
$5.99B
$2.18 Million 0.59% of portfolio
28,888
Q4 2024 Reduced 3.45%
$401B
$2.15 Million 0.58% of portfolio
12,796
Q4 2024 Reduced 3.48%
$1.32B
$2.02 Million 0.55% of portfolio
24,821
Q4 2024 Reduced 3.46%
$109M
$1.96 Million 0.53% of portfolio
331,939
Q4 2024 Added 41.18%
$0
$1.93 Million 0.52% of portfolio
21,484
Q4 2024 Reduced 4.49%
$294B
$1.9 Million 0.51% of portfolio
43,205
Q4 2024 Reduced 4.48%
$5.98B
$1.87 Million 0.5% of portfolio
17,528
Q4 2024 Reduced 3.48%
$781M
$1.8 Million 0.49% of portfolio
53,527
Q4 2024 Reduced 3.69%
$265B
$1.76 Million 0.48% of portfolio
12,153
Q4 2024 Reduced 4.19%
$366B
$1.7 Million 0.46% of portfolio
4,368
Q4 2024 Reduced 4.17%
$2.07B
$1.62 Million 0.44% of portfolio
36,998
Q4 2024 Reduced 4.74%
$233B
$1.59 Million 0.43% of portfolio
5,494
Q4 2024 Reduced 3.56%
$0
$1.59 Million 0.43% of portfolio
18,589
Q4 2024 Reduced 4.83%
$236B
$1.61 Million 0.43% of portfolio
27,173
Q4 2024 Reduced 4.13%
$201B
$1.52 Million 0.41% of portfolio
15,281
Q4 2024 Reduced 3.92%
$239B
$1.49 Million 0.4% of portfolio
21,199
Q4 2024 Reduced 4.68%
$156B
$1.33 Million 0.36% of portfolio
8,652
Q4 2024 Reduced 4.1%
$0
$1.34 Million 0.36% of portfolio
28,768
Q4 2024 Reduced 4.75%
$154B
$1.25 Million 0.34% of portfolio
11,184
Q4 2024 Reduced 4.32%
$157B
$1.24 Million 0.33% of portfolio
4,741
Q4 2024 Reduced 4.2%
$202B
$1.22 Million 0.33% of portfolio
8,006
Q4 2024 Reduced 3.94%
$433B
$1.17 Million 0.32% of portfolio
1,275
Q4 2024 Reduced 5.56%
$313B
$1.14 Million 0.31% of portfolio
18,303
Q4 2024 Reduced 4.27%
$190B
$1.16 Million 0.31% of portfolio
9,988
Q4 2024 Reduced 4.46%
$705M
$1.12 Million 0.3% of portfolio
61,106
Q4 2024 Reduced 6.81%
$224B
$1.05 Million 0.28% of portfolio
9,326
Q4 2024 Reduced 3.36%
$124B
$1.01 Million 0.27% of portfolio
38,240
Q4 2024 Reduced 6.47%
$186B
$971,000 0.26% of portfolio
24,305
Q4 2024 Reduced 8.51%
$137B
$922,000 0.25% of portfolio
4,046
Q4 2024 Reduced 4.44%
$329M
$790,000 0.21% of portfolio
55,381
Q4 2024 Reduced 7.45%
$0
$725,000 0.2% of portfolio
17,837
Q4 2024 Reduced 4.46%
$0
$716,000 0.19% of portfolio
1,217
Q3 2023 New
$1.33B
$615,000 0.17% of portfolio
18,635
Q4 2024 Reduced 1.96%
$112B
$550,000 0.15% of portfolio
6,893
Q4 2024 Reduced 3.96%
$73.8M
$488,000 0.13% of portfolio
44,331
Q4 2024 Reduced 20.03%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.29%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.05%
Corpay Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.49%

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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