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CIK: 0001008868
Total reported value
$640.1M
$640.1M
102 檔
12.7%
According to the latest 13F quarterly dataset, Martin & Co Inc /tn/ managed an equity portfolio of $640.1M at the end of Q4 2024, spanning 102 distinct U.S. exchange-listed positions.
In Q4 2024, Martin & Co Inc /tn/ adopted a defensive or profit-taking posture, trimming 98 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 6.68% | +1.61% | -3.67% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.77% | -0.05% | -3.64% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | +0.05% | -2.88% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 2.85% | +0.13% | -3.69% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.68% | -0.05% | -3.07% | |
| 6 | TBRG | Trubridge Inc | Stock-Other | 2.44% | +0.68% | -5.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.08% | -4.25% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | -0.02% | -3.60% | |
| 9 | CECO | Ceco Environmental CORP | Stock-Other | 2.16% | -0.95% | -3.42% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.07% | -0.20% | -4.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.10% | -6.20% | |
| 12 | TT | Trane Technologies plc | Stock-Industrials | 1.93% | +0.12% | -4.18% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.27% | -4.38% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.87% | — | -4.40% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.67% | -0.36% | -4.24% | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.46% | +0.04% | -3.62% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.45% | -0.16% | -6.68% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 1.45% | +0.05% | -4.49% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.02% | -4.22% | |
| 20 | DOX | Amdocs Limited | Stock-Tech | 1.36% | +0.05% | -4.16% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.27% | — | -3.45% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | -0.06% | -4.31% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.17% | -0.06% | -3.96% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.17% | -0.10% | -3.89% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.15% | +0.71% | -4.64% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.13% | — | -3.72% | |
| 27 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.13% | -0.02% | -4.05% | |
| 28 | GEN | Gen Digital Inc | Stock-Tech | 1.06% | +0.11% | -4.42% | |
| 29 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 1.06% | — | -3.13% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.06% | -3.94% | |
| 31 | OMCL | Omnicell Inc | Stock-Healthcare | 1.03% | +0.10% | -9.90% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.03% | -0.21% | -6.43% | |
| 33 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 1.03% | +0.18% | -3.33% | |
| 34 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.98% | +0.13% | -4.45% | |
| 35 | ABCB | Ameris Bancorp | Stock-Financials | 0.97% | +0.05% | -3.36% | |
| 36 | HWKN | Hawkins Inc | Stock-Other | 0.96% | -0.06% | -3.96% | |
| 37 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.95% | -0.11% | -4.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.02% | -3.59% | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.92% | — | -3.45% | |
| 40 | MSA | Msa Safety Inc | Stock-Industrials | 0.91% | -0.01% | -3.34% | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.88% | — | -4.29% | |
| 42 | HCAT | Health Catalyst Inc | Stock-Other | 0.86% | -0.11% | EXIT | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 0.86% | +0.41% | -4.19% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.84% | — | -4.75% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.13% | -3.97% | |
| 46 | GENC | Gencor Industries Inc | Stock-Other | 0.80% | -0.07% | -3.45% | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | 0.79% | +0.02% | -4.14% | |
| 48 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.77% | +0.04% | -3.69% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.03% | -4.02% | |
| 50 | COLM | Columbia Sportswear Co | Stock-Other | 0.76% | +0.02% | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBRG | Trubridge Inc | +1% | -5.53% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.6% | -3.64% | Trim |
| 3 | DFSEUR | Discover Financial Services | +0.4% | -4.40% | Trim |
| 4 | HCAT | Health Catalyst Inc | +0.3% | +80.05% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -3.67% | Trim |
| 6 | MCK | Mckesson CORP | +0.2% | -4.24% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -4.38% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -4.25% | Trim |
| 9 | CECO | Ceco Environmental CORP | +0.2% | -3.42% | Trim |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.2% | -4.41% | Trim |
| 11 | LCUT | Lifetime Brands Inc | +0.1% | +41.18% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -3.59% | Trim |
| 13 | CPAY | Corpay Inc | +0.1% | -4.49% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -4.02% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | -4.31% | Trim |
| 17 | HFWA | Heritage Financial CORP | +0.1% | -4.14% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | -3.97% | Trim |
| 19 | XLF | Ss Financial Select Sector | +0.1% | -3.72% | Trim |
| 20 | WFC | Wells Fargo & Co | +0.1% | -4.68% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | -4.32% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -4.48% | Trim |
| 23 | CENT | Central Garden & Pet Co | +0.1% | -3.29% | Trim |
| 24 | FBNC | First Bancorp/nc | +0.1% | -3.35% | Trim |
| 25 | IAT | Ishares US Regional Banks Et | +0.1% | -4.01% | Trim |
| 26 | MA | Mastercard Inc - A | +0.1% | -4.53% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -4.13% | Trim |
| 28 | LH | Labcorp Holdings Inc | 0% | -4.05% | Trim |
| 29 | SKAA | Skechers USA Inc-cl A | 0% | -3.45% | Trim |
| 30 | SSBUSD | Southstate Bank CORP | 0% | -3.45% | Trim |
| 31 | ASTE | Astec Industries Inc | 0% | -3.69% | Trim |
| 32 | PB | Prosperity Bancshares Inc | 0% | -3.45% | Trim |
| 33 | ABCB | Ameris Bancorp | 0% | -3.36% | Trim |
| 34 | COLM | Columbia Sportswear Co | 0% | -3.41% | Trim |
| 35 | AUB | Atlantic Union Bankshares Co | 0% | -3.69% | Trim |
| 36 | BOKF | Bok Financial Corporation | 0% | -3.48% | Trim |
| 37 | COST | Costco Wholesale CORP | 0% | -5.56% | Trim |
| 38 | CENTA | Central Garden And Pet Co-a | 0% | -1.96% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 40 | MMSI | Merit Medical Systems Inc | — | -3.33% | Trim |
| 41 | GEN | Gen Digital Inc | — | -4.42% | Trim |
| 42 | IEO | Ishares U.s. Oil & Gas Explo | — | -4.49% | Trim |
| 43 | CVX | Chevron CORP | — | -4.19% | Trim |
| 44 | ABT | Abbott Laboratories | — | -3.36% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.22% | Trim |
| 46 | SNX | TD Synnex CORP | 0% | -4.19% | Trim |
| 47 | ORCL | Oracle CORP | 0% | -3.60% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | -3.48% | Trim |
| 49 | HD | Home Depot Inc | 0% | -4.17% | Trim |
| 50 | PBJ | Invesco Food & Beverage ETF | 0% | -4.75% | Trim |
According to official SEC Form 13F filings, Martin & Co Inc /tn/ reported a total U.S. public equity portfolio value of $640.1M across 102 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 XLK, XLY, VWO) accounted for 12.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
WHR
前期市值: $2.3M
During Q4 2024, Martin & Co Inc /tn/'s top holdings by market value included XLK (6.7%)、XLY (4.8%)、VWO (3.2%). The largest single position, XLK, represented 6.7% of total portfolio value.
In Q4 2024, Martin & Co Inc /tn/ made 104 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 98 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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