Martin Capital Advisors
Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ISRG, QQQ, NVDA, VTI, and represent 39.02% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 8 stocks: IJH, VTI, QQQ, CRWD, GNRC, ADBE, GOOGL, LULU.
- Reduced shares in these 10 stocks: AAPL, CMG, IHI, ISRG, SYK, CBOE, AMAT, BK, WGO, DPZ.
- Martin Capital Advisors was a net seller of stock by $-46k.
- Martin Capital Advisors has $128M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001904126
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Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.2 | $24M | 143k | 171.48 |
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| Intuitive Surgical Com New (ISRG) | 6.1 | $7.8M | 20k | 399.09 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $6.6M | +2% | 15k | 444.01 |
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| NVIDIA Corporation (NVDA) | 4.7 | $6.0M | 6.7k | 903.56 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.9 | $4.9M | +5% | 19k | 259.90 |
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| Mastercard Incorporated Cl A (MA) | 3.6 | $4.6M | 9.5k | 481.57 |
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| Williams-Sonoma (WSM) | 2.9 | $3.8M | 12k | 317.53 |
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| Intuit (INTU) | 2.8 | $3.6M | 5.6k | 650.06 |
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| Costco Wholesale Corporation (COST) | 2.6 | $3.3M | 4.5k | 732.63 |
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| Visa Com Cl A (V) | 2.5 | $3.1M | 11k | 279.08 |
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| Lam Research Corporation (LRCX) | 2.4 | $3.1M | 3.2k | 971.65 |
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| Starbucks Corporation (SBUX) | 2.3 | $2.9M | 32k | 91.39 |
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| Block Cl A (SQ) | 2.2 | $2.8M | 33k | 84.58 |
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| Trex Company (TREX) | 2.0 | $2.5M | 26k | 99.75 |
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| Edwards Lifesciences (EW) | 1.9 | $2.4M | 26k | 95.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 15k | 150.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $2.2M | 29k | 77.31 |
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| IDEXX Laboratories (IDXX) | 1.7 | $2.2M | 4.1k | 539.96 |
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| Chipotle Mexican Grill (CMG) | 1.7 | $2.2M | -5% | 757.00 | 2908.69 |
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| Oracle Corporation (ORCL) | 1.7 | $2.1M | 17k | 125.61 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $2.0M | 28k | 72.34 |
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| Tractor Supply Company (TSCO) | 1.5 | $1.9M | 7.4k | 261.73 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.8M | 13k | 137.23 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.8M | 10k | 174.21 |
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| BlackRock (BLK) | 1.3 | $1.6M | 2.0k | 833.91 |
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| U.S. Physical Therapy (USPH) | 1.2 | $1.5M | -2% | 13k | 112.87 |
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| Morningstar (MORN) | 1.1 | $1.3M | 4.4k | 308.37 |
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| DaVita (DVA) | 0.9 | $1.2M | 8.6k | 138.05 |
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| Godaddy Cl A (GDDY) | 0.8 | $1.1M | 8.9k | 118.68 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 2.1k | 504.72 |
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| Stryker Corporation (SYK) | 0.7 | $931k | -5% | 2.6k | 357.87 |
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| Lululemon Athletica (LULU) | 0.7 | $928k | 2.4k | 390.65 |
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| Dick's Sporting Goods (DKS) | 0.7 | $915k | 4.1k | 224.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $893k | 1.7k | 523.07 |
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| Nasdaq Omx (NDAQ) | 0.7 | $864k | 14k | 63.10 |
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| Intel Corporation (INTC) | 0.6 | $809k | 18k | 44.17 |
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| Caterpillar (CAT) | 0.6 | $755k | 2.1k | 366.43 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $741k | -2% | 2.5k | 300.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $729k | 4.8k | 152.26 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $727k | 12k | 62.24 |
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| Intercontinental Exchange (ICE) | 0.5 | $680k | 4.9k | 137.43 |
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| Paypal Holdings (PYPL) | 0.5 | $644k | -2% | 9.6k | 66.99 |
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| Cisco Systems (CSCO) | 0.5 | $642k | 13k | 49.91 |
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| Amazon (AMZN) | 0.5 | $600k | 3.3k | 180.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $590k | 1.4k | 420.52 |
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| Qualcomm (QCOM) | 0.5 | $590k | 3.5k | 169.32 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $484k | +400% | 8.0k | 60.74 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $472k | -4% | 3.9k | 120.98 |
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| Lowe's Companies (LOW) | 0.4 | $462k | 1.8k | 254.73 |
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| Eagle Materials (EXP) | 0.3 | $432k | 1.6k | 271.75 |
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| Winnebago Industries (WGO) | 0.3 | $429k | -7% | 5.8k | 74.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $425k | +22% | 1.3k | 320.59 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $419k | 3.1k | 133.11 |
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| Toll Brothers (TOL) | 0.3 | $395k | 3.1k | 129.37 |
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| Applied Materials (AMAT) | 0.3 | $357k | -10% | 1.7k | 206.29 |
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| eBay (EBAY) | 0.2 | $317k | 6.0k | 52.78 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $312k | 2.0k | 154.17 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $311k | -2% | 3.4k | 90.69 |
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| Texas Roadhouse (TXRH) | 0.2 | $308k | 2.0k | 154.47 |
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| Generac Holdings (GNRC) | 0.2 | $280k | +15% | 2.2k | 126.14 |
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| Advanced Micro Devices (AMD) | 0.2 | $270k | 1.5k | 180.49 |
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| CBOE Holdings (CBOE) | 0.2 | $270k | -13% | 1.5k | 183.73 |
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| Domino's Pizza (DPZ) | 0.2 | $268k | -11% | 539.00 | 497.11 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $265k | -12% | 4.6k | 57.62 |
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| Zoetis Cl A (ZTS) | 0.2 | $208k | -12% | 1.2k | 169.28 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $208k | -33% | 3.5k | 58.60 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $203k | 4.0k | 51.28 |
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Past Filings by Martin Capital Advisors
SEC 13F filings are viewable for Martin Capital Advisors going back to 2021
- Martin Capital Advisors 2024 Q1 filed May 1, 2024
- Martin Capital Advisors 2023 Q4 filed Jan. 31, 2024
- Martin Capital Advisors 2023 Q3 filed Oct. 16, 2023
- Martin Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Martin Capital Advisors 2023 Q1 filed May 1, 2023
- Martin Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Martin Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Martin Capital Advisors 2022 Q2 filed July 13, 2022
- Martin Capital Advisors 2022 Q1 filed May 5, 2022
- Martin Capital Advisors 2021 Q4 filed Feb. 8, 2022