Latest Martin Investment Management, LLC Stock Portfolio
$335Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Martin Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Martin Investment Management, LLC is a hedge fund based in Palm Beach Gardens, FL. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $879.7 Millions. In it's latest 13F Holdings report, Martin Investment Management, LLC reported an equity portfolio of $335.6 Millions as of 31 Dec, 2023.
The top stock holdings of Martin Investment Management, LLC are NVO, CHKP, NVS. The fund has invested 8.9% of it's portfolio in NOVO-NORDISK A S and 7.2% of portfolio in CHECK POINT SOFTWARE TECH LT.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CARRIER GLOBAL CORPORATION (CARR) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BP PLC (BP). Martin Investment Management, LLC opened new stock positions in AMETEK INC (AME), WABTEC (WAB) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT) and RELX PLC (RELX).
The top stock holdings of Martin Investment Management, LLC are NVO, CHKP, NVS. The fund has invested 8.9% of it's portfolio in NOVO-NORDISK A S and 7.2% of portfolio in CHECK POINT SOFTWARE TECH LT.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CARRIER GLOBAL CORPORATION (CARR) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and BP PLC (BP). Martin Investment Management, LLC opened new stock positions in AMETEK INC (AME), WABTEC (WAB) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT) and RELX PLC (RELX).
New Buys
| Ticker | $ Bought |
|---|---|
| AMETEK INC | 7,066,690 |
| WABTEC | 6,685,600 |
| ADOBE INC | 6,553,050 |
| HALEON PLC | 303,111 |
| ICON PLC | 209,472 |
New stocks bought by Martin Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MEDTRONIC PLC | 7.77 |
| RELX PLC | 3.27 |
Additions to existing portfolio by Martin Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -91.5 |
| TAIWAN SEMICONDUCTOR MFG LTD | -35.24 |
| BP PLC | -28.56 |
| AON PLC | -24.87 |
| COSTCO WHSL CORP NEW | -13.98 |
| ALPHABET INC | -10.67 |
| PROCTER AND GAMBLE CO | -9.92 |
| ACCENTURE PLC IRELAND | -9.8 |
Martin Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORPORATION | -6,113,230 |
| FMC CORP | -3,463,690 |
| RTX CORPORATION | -3,584,680 |
| JOHNSON & JOHNSON | -6,779,070 |
| GSK PLC | -932,640 |
Martin Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Martin Investment Management, LLC
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.27 | 109,381 | 21,059,200 | REDUCED | -8.85 | |
| ACN | ACCENTURE PLC IRELAND | 2.49 | 23,845 | 8,367,450 | REDUCED | -9.8 | |
| ADBE | ADOBE INC | 1.95 | 10,984 | 6,553,050 | NEW | ||
| ALC | ALCON AG | 6.02 | 258,452 | 20,190,300 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 2.10 | 42,857 | 7,066,690 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 3,409 | 517,963 | REDUCED | -4.75 | |
| AON | AON PLC | 0.15 | 1,692 | 492,406 | REDUCED | -24.87 | |
| ASML | ASML HOLDING N V | 0.26 | 1,153 | 872,729 | REDUCED | -0.86 | |
| AXP | AMERICAN EXPRESS CO | 2.57 | 46,034 | 8,624,010 | REDUCED | -7.74 | |
| BKNG | BOOKING HOLDINGS INC | 3.12 | 2,956 | 10,485,600 | REDUCED | -9.05 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 10,077 | 517,051 | REDUCED | -91.5 | |
| BP | BP PLC | 0.25 | 23,960 | 848,184 | REDUCED | -28.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7.21 | 158,451 | 24,209,700 | REDUCED | -1.31 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 523 | 345,222 | REDUCED | -13.98 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 575 | 274,304 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 2.20 | 28,395 | 7,373,330 | REDUCED | -9.52 | |
| GOOG | ALPHABET INC | 3.54 | 84,986 | 11,871,700 | REDUCED | -8.28 | |
| GOOG | ALPHABET INC | 0.19 | 4,439 | 625,595 | REDUCED | -10.67 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.09 | 36,830 | 303,111 | NEW | ||
| HP | HELMERICH & PAYNE INC | 1.19 | 110,436 | 3,999,990 | REDUCED | -4.27 | |
| ICLR | ICON PLC | 0.06 | 740 | 209,472 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 3,060 | 371,821 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.06 | 32,766 | 6,901,240 | REDUCED | -9.13 | |
| LNG | CHENIERE ENERGY INC | 0.20 | 4,020 | 686,254 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 5.19 | 40,813 | 17,407,200 | REDUCED | -8.43 | |
| MDT | MEDTRONIC PLC | 0.34 | 13,838 | 1,139,970 | ADDED | 7.77 | |
| MRK | MERCK & CO INC | 1.57 | 48,270 | 5,262,400 | REDUCED | -1.00 | |
| MRO | MARATHON OIL CORP | 1.63 | 225,883 | 5,457,330 | REDUCED | -9.26 | |
| MSFT | MICROSOFT CORP | 0.21 | 1,857 | 698,306 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 1,160 | 574,455 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 8.86 | 287,466 | 29,738,400 | REDUCED | -1.24 | |
| NVS | NOVARTIS AG | 6.80 | 226,135 | 22,832,900 | REDUCED | -1.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.26 | 32,968 | 7,572,090 | REDUCED | -7.29 | |
| PG | PROCTER AND GAMBLE CO | 1.84 | 42,199 | 6,183,840 | REDUCED | -9.92 | |
| PXD | PIONEER NAT RES CO | 0.16 | 2,412 | 542,411 | REDUCED | -0.33 | |
| RELX | RELX PLC | 0.10 | 8,685 | 344,447 | ADDED | 3.27 | |
| ROP | ROPER TECHNOLOGIES INC | 2.06 | 12,692 | 6,919,300 | REDUCED | -4.84 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 5.70 | 202,155 | 19,142,100 | REDUCED | -1.61 | |
| SYK | STRYKER CORPORATION | 2.01 | 22,533 | 6,747,730 | REDUCED | -4.71 | |
| TM | TOYOTA MOTOR CORP | 6.38 | 116,710 | 21,402,300 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.78 | 17,572 | 9,327,040 | REDUCED | -8.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,096 | 321,984 | REDUCED | -35.24 | |
| TTE | TOTALENERGIES SE | 0.08 | 3,775 | 254,360 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.11 | 1,400 | 364,490 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 2.27 | 31,896 | 7,618,680 | REDUCED | -6.21 | |
| VRSN | VERISIGN INC | 1.94 | 31,553 | 6,498,660 | REDUCED | -3.64 | |
| WAB | WABTEC | 1.99 | 52,684 | 6,685,600 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 2.93 | 27,601 | 9,844,170 | REDUCED | -8.83 |