Martin Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$408M
Signature - Title
Patrick A. Martin - Managing Director
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Martin Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Martin Investment Management, LLC reported 49 stock holdings with total value $408M as of Q3 2024. Top holdings included NVO, CHKP, NVS, ALC, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 49 $408M +$16.8M -$9.66M +$7.17M NVO, CHKP, NVS, ALC, AAPL 13F-HR 10/30/2024, 08:38 AM
Q2 2024 48 $390M +$35.5M -$60.5M -$25M NVO, CHKP, NVS, TM, ALC 13F-HR 8/5/2024, 10:30 AM
Q1 2024 48 $407M +$45.4M -$2.83M +$42.6M NVO, HLN, TM, CHKP, NVS 13F-HR 5/9/2024, 10:17 AM
Q4 2023 48 $336M +$20.9M -$42.8M -$21.9M NVO, CHKP, NVS, TM, AAPL 13F-HR 2/6/2024, 10:01 AM
Q3 2023 48 $334M +$15.2M -$19.3M -$4.07M NVO, NVS, CHKP, TM, AAPL 13F-HR 11/1/2023, 12:49 PM
Q2 2023 52 $355M +$36.4M -$47.8M -$11.4M AAPL, NVO, NVS, ALC, CHKP 13F-HR 7/31/2023, 03:32 PM
Q1 2023 50 $348M +$20M -$8.81M +$11.2M NVS, CHKP, ALC, SONY, AAPL 13F-HR 5/9/2023, 09:03 AM
Q4 2022 47 $319M +$17.8M -$15.2M +$2.66M NVS, CHKP, ALC, SONY, TM 13F-HR 2/1/2023, 07:44 AM
Q3 2022 48 $286M +$9.54M -$37.2M -$27.6M NVS, AAPL, CHKP, ALC, TM 13F-HR 11/4/2022, 04:23 PM
Q2 2022 49 $354M +$38.8M -$20.8M +$18M NVS, ALC, SONY, RELX, CHKP 13F-HR 8/11/2022, 08:47 AM
Q1 2022 50 $395M +$23.5M -$11.6M +$12M NVS, ALC, AAPL, CHKP, SONY 13F-HR 5/10/2022, 01:57 PM
Q4 2021 51 $404M +$9.92M -$31.6M -$21.7M ALC, SONY, NVS, AAPL, SAP 13F-HR 2/8/2022, 06:36 PM
Q3 2021 54 $397M +$8.96M -$6.54M +$2.43M ALC, SONY, AAPL, NVS, SAP 13F-HR 11/1/2021, 04:20 PM
Q2 2021 53 $388M +$19.6M -$13.8M +$5.8M NVS, ALC, AAPL, SONY, SAP 13F-HR 7/30/2021, 09:55 AM
Q1 2021 50 $354M +$59.8M -$27.6M +$32.3M ALC, NVS, CHKP, SONY, AAPL 13F-HR 5/11/2021, 01:52 PM
Q4 2020 46 $313M +$9.96M -$10.2M -$194K NXPI, AAPL, CHKP, NVS, MA 13F-HR 2/3/2021, 01:05 PM
Q3 2020 45 $277M +$51.4M -$20.5M +$31M CHKP, NXPI, AAPL, SAP, MA 13F-HR 10/14/2020, 04:30 PM
Q2 2020 45 $240M +$23.9M -$12.6M +$11.2M AAPL, CHKP, NXPI, SAP, MA 13F-HR 7/28/2020, 05:47 PM
Q1 2020 39 $197M +$2.41M -$41.2M -$38.8M CHKP, AAPL, NVS, TM, NXPI 13F-HR 4/14/2020, 08:36 AM
Q4 2019 47 $288M +$16M -$172M -$156M AAPL, CHKP, MA, NXPI, TM 13F-HR 1/27/2020, 12:57 PM
Q3 2019 44 $408M +$27.3M -$26M +$1.33M MA, AAPL, CHKP, BKNG, TGT 13F-HR 11/4/2019, 04:35 PM
Q2 2019 45 $398M +$41.9M -$53.4M -$11.6M MA, AAPL, CHKP, TMO, MSCI 13F-HR 8/7/2019, 11:06 AM
Q1 2019 42 $384M +$33.2M -$9.91M +$23.3M MA, AAPL, MSCI, CHKP, TMO 13F-HR 5/8/2019, 03:45 PM
Q4 2018 39 $311M +$14M -$24.7M -$10.7M MA, AAPL, MSCI, TMO, FI 13F-HR 2/4/2019, 11:15 AM
Q3 2018 39 $372M +$11.8M -$71.1M -$59.3M AAPL, MA, MSCI, FI, TMO 13F-HR 11/7/2018, 09:38 AM
Q2 2018 38 $398M +$6.34M -$8.72M -$2.38M MA, AAPL, MSCI, BKNG, FI 13F-HR 8/8/2018, 01:47 PM
Q1 2018 37 $394M +$46.6M -$19.9M +$26.7M MA, AAPL, MSCI, BKNG, FI 13F-HR 5/10/2018, 02:35 PM
Q4 2017 37 $342M $0 $0 MA, AAPL, MSCI, PCLN, FI 13F-HR 2/8/2018, 01:58 PM
Q3 2017 37 $358M +$17.1M -$28.4M -$11.3M MA, AAPL, MSCI, CELG, PCLN 13F-HR 11/8/2017, 09:33 AM
Q2 2017 34 $354M +$32M -$46.1M -$14.1M AAPL, MA, PCLN, MSCI, CELG 13F-HR 8/9/2017, 10:01 AM
Q1 2017 33 $354M $0 -$212M -$212M AAPL, MA, MSCI, CELG, BRKB 13F-HR 5/11/2017, 08:34 AM
Q4 2016 36 $527M +$50.7M -$131M -$80.1M AAPL, ACN, MA, BRKB, NXPI 13F-HR 2/10/2017, 02:24 PM
Q3 2016 36 $607M +$26.5M -$41.7M -$15.2M MA, AAPL, ACN, PCLN, MSCI 13F-HR 11/4/2016, 10:11 AM
Q2 2016 40 $599M +$37.4M -$76.7M -$39.3M MA, MSCI, AAPL, FI, SYK 13F-HR 7/20/2016, 08:24 PM
Q1 2016 40 $641M +$55.7M -$54.5M +$1.18M MA, AAPL, MSCI, FI, GILD 13F-HR 5/10/2016, 12:01 PM
Q4 2015 43 $630M +$31.8M -$62.1M -$30.2M MA, AAPL, CELG, MSCI, GILD 13F-HR 2/16/2016, 06:31 AM
Q3 2015 43 $620M +$44.9M -$71.6M -$26.7M AAPL, MA, GILD, CELG, MSCI 13F-HR 11/3/2015, 10:07 AM
Q2 2015 44 $698M +$12.5M -$22.5M -$10M AAPL, GILD, MA, CELG, MSCI 13F-HR 8/4/2015, 02:09 PM
Q1 2015 46 $717M +$110M -$13.3M +$96.9M AAPL, CELG, MA, GILD, BRKB 13F-HR 5/11/2015, 02:08 PM
Q4 2014 47 $608M +$61.6M -$42.2M +$19.4M AAPL, CELG, MA, GILD, BRKB 13F-HR 2/11/2015, 05:51 PM
Q3 2014 50 $566M +$47.5M -$38.7M +$8.81M AAPL, GILD, CELG, MA, BRKB 13F-HR 11/10/2014, 02:37 PM
Q2 2014 50 $557M +$68.7M -$14.1M +$54.6M AAPL, HP, GILD, MA, CELG 13F-HR 7/29/2014, 02:51 PM
Q1 2014 47 $526M +$27.4M -$21.6M +$5.81M AAPL, HP, MA, TMO, ORCL Restatement 4/28/2014, 08:27 PM
Q4 2013 47 $542M $0 $0 MA, AAPL, CELG, GILD, TMO 13F-HR 2/6/2014, 09:58 PM