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 44.20% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WSM, IHI, BLK, CBOE, ORCL, ENPH, SBUX, MORN, TXN, NDAQ.
- Started 1 new stock position in IHI.
- Reduced shares in these 10 stocks: VTI, AAPL, NVDA, ISRG, LRCX, DPZ, INTU, SCHW, GDDY, QQQ.
- Martin Capital Advisors was a net buyer of stock by $2.2M.
- Martin Capital Advisors has $140M in assets under management (AUM), dropping by 5.28%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.2 | $33M | 140k | 233.00 |
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| Intuitive Surgical Com New (ISRG) | 6.8 | $9.5M | 19k | 491.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $7.2M | 15k | 488.07 |
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| NVIDIA Corporation (NVDA) | 4.9 | $6.8M | 56k | 121.44 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.9M | -2% | 21k | 283.16 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $4.7M | 9.5k | 493.80 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.9M | 4.4k | 886.52 |
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| Williams-Sonoma (WSM) | 2.6 | $3.7M | +101% | 24k | 154.92 |
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| Intuit (INTU) | 2.4 | $3.4M | 5.5k | 621.06 |
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| Starbucks Corporation (SBUX) | 2.2 | $3.2M | 32k | 97.49 |
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| Visa Com Cl A (V) | 2.2 | $3.1M | 11k | 274.95 |
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| Oracle Corporation (ORCL) | 2.1 | $2.9M | 17k | 170.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 15k | 165.85 |
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| Lam Research Corporation (LRCX) | 1.8 | $2.5M | 3.0k | 816.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.3M | 29k | 79.42 |
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| Block Cl A (SQ) | 1.6 | $2.2M | 33k | 67.13 |
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| Chipotle Mexican Grill (CMG) | 1.5 | $2.2M | 38k | 57.62 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $2.2M | 10k | 206.57 |
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| Tractor Supply Company (TSCO) | 1.5 | $2.1M | 7.2k | 290.94 |
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| IDEXX Laboratories (IDXX) | 1.5 | $2.1M | 4.1k | 505.25 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $1.9M | 13k | 145.61 |
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| BlackRock (BLK) | 1.4 | $1.9M | 2.0k | 949.75 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $1.8M | 28k | 64.81 |
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| Edwards Lifesciences (EW) | 1.2 | $1.7M | 26k | 65.99 |
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| Trex Company (TREX) | 1.2 | $1.7M | 25k | 66.58 |
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| Morningstar (MORN) | 1.0 | $1.4M | 4.5k | 319.12 |
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| DaVita (DVA) | 1.0 | $1.4M | 8.6k | 163.93 |
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| Godaddy Cl A (GDDY) | 1.0 | $1.3M | 8.6k | 156.78 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $1.3M | 12k | 109.75 |
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| U.S. Physical Therapy (USPH) | 0.8 | $1.1M | 13k | 84.63 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.1M | 2.1k | 517.90 |
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| Nasdaq Omx (NDAQ) | 0.7 | $988k | +2% | 14k | 73.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $979k | 1.7k | 573.76 |
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| Stryker Corporation (SYK) | 0.7 | $940k | 2.6k | 361.26 |
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| Dick's Sporting Goods (DKS) | 0.6 | $849k | 4.1k | 208.70 |
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| Caterpillar (CAT) | 0.6 | $806k | 2.1k | 391.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $801k | 4.8k | 167.19 |
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| Intercontinental Exchange (ICE) | 0.6 | $792k | +2% | 4.9k | 160.64 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $774k | 2.4k | 326.73 |
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| Paypal Holdings (PYPL) | 0.5 | $735k | 9.4k | 78.03 |
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| Cisco Systems (CSCO) | 0.5 | $684k | 13k | 53.22 |
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| Lululemon Athletica (LULU) | 0.5 | $669k | +2% | 2.5k | 271.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $646k | 1.4k | 460.26 |
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| Qualcomm (QCOM) | 0.4 | $616k | +2% | 3.6k | 170.07 |
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| Amazon (AMZN) | 0.4 | $606k | +2% | 3.3k | 186.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $497k | 8.0k | 62.32 |
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| Lowe's Companies (LOW) | 0.4 | $491k | 1.8k | 270.85 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $488k | 3.1k | 155.25 |
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| Toll Brothers (TOL) | 0.3 | $472k | 3.1k | 154.49 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $472k | +5% | 4.2k | 113.02 |
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| Eagle Materials (EXP) | 0.3 | $457k | 1.6k | 287.65 |
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| Intel Corporation (INTC) | 0.3 | $429k | 18k | 23.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $397k | +5% | 1.4k | 280.47 |
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| eBay (EBAY) | 0.3 | $392k | 6.0k | 65.12 |
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| Texas Roadhouse (TXRH) | 0.3 | $353k | 2.0k | 176.60 |
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| Generac Holdings (GNRC) | 0.3 | $352k | +5% | 2.2k | 158.88 |
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| Applied Materials (AMAT) | 0.2 | $349k | 1.7k | 202.11 |
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| Winnebago Industries (WGO) | 0.2 | $337k | 5.8k | 58.11 |
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| CBOE Holdings (CBOE) | 0.2 | $334k | +8% | 1.6k | 204.87 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $331k | 4.6k | 71.86 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $320k | 2.0k | 161.61 |
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| Advanced Micro Devices (AMD) | 0.2 | $273k | +7% | 1.7k | 164.08 |
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| Zoetis Cl A (ZTS) | 0.2 | $241k | 1.2k | 195.46 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $237k | 3.2k | 74.32 |
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| Domino's Pizza (DPZ) | 0.2 | $219k | -5% | 509.00 | 430.35 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $210k | NEW | 3.5k | 59.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $209k | 4.0k | 52.66 |
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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 Q3 filed Oct. 11, 2024
- Martin Capital Advisors 2024 Q2 filed July 31, 2024
- 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