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
$7.09B
$1.68 Million 0.45% of portfolio
18,366
Q2 2024 Reduced 0.26%
$732M
$1.64 Million 0.44% of portfolio
55,373
Q2 2024 New
$2.32B
$1.59 Million 0.43% of portfolio
38,988
Q2 2024 Reduced 2.63%
$171B
$1.55 Million 0.42% of portfolio
4,953
Q2 2024 Reduced 0.2%
$402B
$1.54 Million 0.41% of portfolio
4,475
Q2 2024 Added 2.05%
$535M
$1.5 Million 0.4% of portfolio
341,539
Q2 2024 Reduced 2.55%
$217B
$1.45 Million 0.39% of portfolio
5,701
Q2 2024 Reduced 0.11%
$228B
$1.37 Million 0.37% of portfolio
8,329
Q2 2024 Reduced 0.48%
$228B
$1.35 Million 0.36% of portfolio
28,384
Q2 2024 Reduced 0.12%
$245B
$1.32 Million 0.36% of portfolio
22,269
Q2 2024 Reduced 0.16%
$281B
$1.23 Million 0.33% of portfolio
19,286
Q2 2024 Reduced 0.2%
$759M
$1.24 Million 0.33% of portfolio
66,075
Q2 2024 Reduced 2.29%
$158B
$1.14 Million 0.31% of portfolio
40,897
Q2 2024 Reduced 4.84%
$175B
$1.16 Million 0.31% of portfolio
11,715
Q2 2024 Reduced 0.22%
$388B
$1.17 Million 0.31% of portfolio
1,374
Q2 2024 Reduced 1.51%
$174B
$1.1 Million 0.3% of portfolio
26,579
Q2 2024 Reduced 6.93%
$192B
$1.03 Million 0.28% of portfolio
26,422
Q2 2024 Reduced 4.46%
$208B
$1 Million 0.27% of portfolio
9,656
Q2 2024 Reduced 0.16%
$143B
$958,000 0.26% of portfolio
4,235
Q2 2024 Reduced 0.05%
$84.1M
$874,000 0.24% of portfolio
55,542
Q2 2024 Reduced 5.43%
$459M
$792,000 0.21% of portfolio
60,254
Q2 2024 Reduced 1.96%
$95.3B
$671,000 0.18% of portfolio
21,686
Q2 2024 Reduced 0.36%
$1.23B
$616,000 0.17% of portfolio
18,655
Q2 2024 Added 0.79%
$120B
$568,000 0.15% of portfolio
7,227
Q2 2024 Reduced 6.59%
$778B
$210,000 0.06% of portfolio
232
Q2 2024 New
$0
$0 0.0% of portfolio
300,098
Q2 2024 Reduced 20.13%

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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