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CIK: 0001731216
Total reported value
$272.0M
$272.0M
58 檔
5.5%
At the close of Q4 2024, Martin Capital Partners, LLC disclosed equity holdings valued at approximately $272.0M, spread across 58 reported holdings.
In Q4 2024, Martin Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.31% | -0.10% | -28.83% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.57% | -0.07% | -30.23% | |
| 3 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.43% | +0.41% | -59.43% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.35% | +0.29% | -58.10% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.05% | -0.06% | -30.57% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.02% | +0.08% | -50.21% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 2.95% | +0.01% | -33.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.04% | -54.25% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.72% | +0.37% | -58.71% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.68% | -0.21% | -46.27% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.68% | +0.33% | -58.48% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.62% | -0.43% | -58.70% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.09% | -53.97% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.47% | -1.79% | -44.04% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.47% | — | -59.10% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.44% | -0.07% | -30.94% | |
| 17 | RHI | Robert Half Inc | Stock-Industrials | 2.38% | — | -44.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.36% | +0.77% | -57.43% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | — | -55.68% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | +0.14% | -58.12% | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.24% | +0.49% | -58.68% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 2.22% | +0.19% | -45.55% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | — | -58.24% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 2.17% | +0.04% | -58.74% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.81% | -56.64% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 2.12% | +0.37% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -3.44% | EXIT | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 2.04% | — | -45.91% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.21% | -58.87% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.57% | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | -0.30% | -60.00% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | — | -57.36% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.69% | +0.24% | -59.17% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.56% | +0.16% | -57.04% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.42% | -0.28% | — | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.38% | — | — | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.36% | — | -56.80% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 1.33% | -0.81% | -59.41% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.32% | -56.56% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.24% | — | -58.31% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | -77.87% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.03% | -32.30% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.68% | -0.47% | -62.86% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -37.05% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.48% | -0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.02% | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | -0.16% | -89.62% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.39% | +1.70% | -62.13% | |
| 49 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.35% | +1.76% | -60.44% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.31% | +0.02% | -60.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGA | Reinsurance Group Of America | +2.1% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +1.9% | NEW | New buy |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +1.8% | -28.83% | Trim |
| 4 | NKE | Nike Inc -cl B | +1.4% | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +1.4% | -30.23% | Trim |
| 6 | LYB | LyondellBasell Industries N.V. | +1.4% | NEW | New buy |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +1.2% | -30.57% | Trim |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +1% | -30.94% | Trim |
| 9 | CME | Cme Group Inc | +0.7% | -46.27% | Trim |
| 10 | RHI | Robert Half Inc | +0.7% | -44.02% | Trim |
| 11 | CFR | Cullen/frost Bankers Inc | +0.5% | -59.43% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.5% | -44.04% | Trim |
| 13 | BKH | Black Hills CORP | +0.5% | -45.55% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | -58.10% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.3% | -58.71% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -54.25% | Trim |
| 17 | O | Realty Income CORP | +0.2% | -45.91% | Trim |
| 18 | TROW | T Rowe Price Group Inc | +0.1% | -58.68% | Trim |
| 19 | CVX | Chevron CORP | +0.1% | -56.64% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -53.97% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -57.43% | Trim |
| 22 | HD | Home Depot Inc | -0.1% | -58.12% | Trim |
| 23 | AMGN | Amgen Inc | -0.1% | -50.21% | Trim |
| 24 | PEP | Pepsico Inc | -0.1% | -56.56% | Trim |
| 25 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -67.63% | Trim |
| 26 | EMN | Eastman Chemical Co | -0.1% | -64.53% | Trim |
| 27 | SWKS | Skyworks Solutions Inc | -0.1% | -58.31% | Trim |
| 28 | KOF | Coca-cola Femsa Sab-sp Adr | -0.2% | -57.04% | Trim |
| 29 | UNP | Union Pacific CORP | -0.2% | -59.17% | Trim |
| 30 | TTEN | Totalenergies Se -spon Adr | -0.2% | -56.80% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -55.68% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -58.75% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | -57.36% | Trim |
| 34 | PFE | Pfizer Inc | -0.2% | -60.00% | Trim |
| 35 | PSX | Phillips 66 | -0.2% | -59.41% | Trim |
| 36 | DVN | Devon Energy CORP | -0.2% | -62.86% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -58.24% | Trim |
| 38 | ETR | Entergy CORP | -0.3% | -33.77% | Trim |
| 39 | TXN | Texas Instruments Inc | -0.3% | -58.48% | Trim |
| 40 | MDT | Medtronic plc | -0.3% | -58.87% | Trim |
| 41 | OMC | Omnicom Group | -0.3% | EXIT | Sold out |
| 42 | GD | General Dynamics CORP | -0.3% | -58.74% | Trim |
| 43 | VZ | Verizon Communications Inc | -0.4% | -58.70% | Trim |
| 44 | UL | Unilever PLC | -0.4% | -59.10% | Trim |
| 45 | CLX | Clorox Company | -1.2% | -89.62% | Trim |
| 46 | LMT | Lockheed Martin CORP | -1.5% | -77.87% | Trim |
| 47 | HSY | Hershey Co/the | -1.7% | EXIT | Sold out |
| 48 | PEG | Public Service Enterprise Gp | -1.7% | EXIT | Sold out |
| 49 | MSM | Msc Industrial Direct Co-a | -2% | -93.99% | Trim |
| 50 | MRK | Merck & Co. Inc. | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 58 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPSB, IGSB, CFR) accounted for 5.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
RGA
市值: $1.8M
Top Position Liquidated / Trimmed
MRK
前期市值: $4.1M
During Q4 2024, Martin Capital Partners, LLC's top holdings by market value included SPSB (4.3%)、IGSB (3.6%)、CFR (3.4%). The largest single position, SPSB, represented 4.3% of total portfolio value.
In Q4 2024, Martin Capital Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 0 positions, trimming 42 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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