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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$9.37 Million 2.52% of portfolio
16,043
Q2 2024 Reduced 0.51%
$87.2B
$9.25 Million 2.49% of portfolio
28,122
Q2 2024 Reduced 0.62%
$3.06T
$9.21 Million 2.48% of portfolio
20,597
Q2 2024 Reduced 0.48%
$3.59T
$8.64 Million 2.33% of portfolio
41,020
Q2 2024 Reduced 0.91%
$1.05T
$7.79 Million 2.1% of portfolio
42,485
Q2 2024 Reduced 0.2%
$56.4B
$7.71 Million 2.08% of portfolio
163,374
Q2 2024 Reduced 2.37%
$41.3B
$6 Million 1.62% of portfolio
45,876
Q2 2024 Reduced 1.85%
$2.24B
$5.59 Million 1.5% of portfolio
61,409
Q2 2024 Reduced 0.48%
$8.44B
$5.46 Million 1.47% of portfolio
79,035
Q2 2024 Reduced 16.91%
$25.1B
$5.47 Million 1.47% of portfolio
161,916
Q2 2024 Reduced 2.53%
$587B
$5.37 Million 1.45% of portfolio
13,210
Q2 2024 Reduced 0.5%
$10.7B
$5.33 Million 1.43% of portfolio
67,524
Q2 2024 Reduced 1.76%
$762M
$4.93 Million 1.33% of portfolio
50,712
Q2 2024 Reduced 0.15%
$6.41B
$4.29 Million 1.16% of portfolio
22,871
Q2 2024 Reduced 0.21%
$5.62B
$3.83 Million 1.03% of portfolio
44,564
Q2 2024 Reduced 0.21%
$125M
$3.72 Million 1.0% of portfolio
436,302
Q2 2024 Added 27.68%
$14.3B
$3.53 Million 0.95% of portfolio
164,491
Q2 2024 Reduced 1.78%
$89.3B
$3.42 Million 0.92% of portfolio
58,899
Q2 2024 Reduced 2.97%
$14.3B
$3.25 Million 0.88% of portfolio
30,496
Q2 2024 Reduced 2.0%
$654B
$3.29 Million 0.88% of portfolio
16,245
Q2 2024 Reduced 0.84%
$4.31B
$3.28 Million 0.88% of portfolio
65,058
Q2 2024 Reduced 0.33%
$479B
$3.18 Million 0.86% of portfolio
27,656
Q2 2024 Added 0.79%
$4.99B
$2.99 Million 0.81% of portfolio
37,845
Q2 2024 Reduced 1.01%
$7.58B
$3.01 Million 0.81% of portfolio
16,995
Q2 2024 Added 0.07%
$7.37B
$2.98 Million 0.8% of portfolio
39,021
Q2 2024 Added 0.05%
$5.51B
$2.9 Million 0.78% of portfolio
18,805
Q2 2024 Reduced 0.23%
$2.81B
$2.81 Million 0.76% of portfolio
85,475
Q2 2024 Reduced 4.34%
$393M
$2.83 Million 0.76% of portfolio
73,494
Q2 2024 Reduced 0.67%
$2.11B
$2.83 Million 0.76% of portfolio
104,378
Q2 2024 Reduced 3.23%
$475B
$2.68 Million 0.72% of portfolio
10,203
Q2 2024 Reduced 0.28%
$1.55B
$2.53 Million 0.68% of portfolio
25,741
Q2 2024 Reduced 0.19%
$223B
$2.53 Million 0.68% of portfolio
37,343
Q2 2024 Reduced 0.8%
$814M
$2.46 Million 0.66% of portfolio
136,373
Q2 2024 Reduced 3.56%
$458B
$2.39 Million 0.64% of portfolio
16,945
Q2 2024 Reduced 0.43%
$2.71B
$2.38 Million 0.64% of portfolio
13,858
Q2 2024 Reduced 2.36%
$419B
$2.39 Million 0.64% of portfolio
16,374
Q2 2024 Reduced 0.36%
$485B
$2.33 Million 0.63% of portfolio
5,276
Q2 2024 Reduced 0.4%
$5.62B
$2.17 Million 0.58% of portfolio
21,197
Q2 2024 Reduced 6.27%
$1.49B
$2.1 Million 0.57% of portfolio
65,881
Q2 2024 Reduced 0.16%
$20.1B
$2.03 Million 0.55% of portfolio
272,501
Q2 2024 Reduced 6.18%
$126M
$2.03 Million 0.55% of portfolio
236,348
Q2 2024 Reduced 15.19%
$349M
$2.04 Million 0.55% of portfolio
223,888
Q2 2024 Reduced 5.15%
$300B
$1.99 Million 0.54% of portfolio
12,721
Q2 2024 Reduced 0.92%
$258B
$1.97 Million 0.53% of portfolio
15,906
Q2 2024 Reduced 0.24%
$391B
$1.94 Million 0.52% of portfolio
11,759
Q2 2024 Reduced 0.37%
$1.73B
$1.85 Million 0.5% of portfolio
29,399
Q2 2024 Reduced 3.49%
$6.66B
$1.83 Million 0.49% of portfolio
30,000
Q2 2024 Reduced 1.62%
$186B
$1.8 Million 0.48% of portfolio
9,022
Q2 2024 Reduced 0.54%
$335B
$1.79 Million 0.48% of portfolio
45,120
Q2 2024 Reduced 0.49%

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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