Martin Capital Advisors
Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ISRG, NVDA, QQQ, VTI, and represent 44.17% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: LRCX, BLK, PLTR, LNTH, NFLX, SYK, CBOE, BRK.B, AMZN.
- Started 3 new stock positions in BLK, LRCX, PLTR.
- Reduced shares in these 10 stocks: Lam Research Corporation, , AAPL, QQQ, VTI, WGO, , AMD, COST, WSM.
- Sold out of its positions in AMD, BlackRock, IPGP, Lam Research Corporation, WGO.
- Martin Capital Advisors was a net seller of stock by $-3.6M.
- Martin Capital Advisors has $140M in assets under management (AUM), dropping by -9.65%.
- 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 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 23.0 | $32M | 145k | 222.13 |
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| Intuitive Surgical Com New (ISRG) | 7.0 | $9.9M | 20k | 495.27 |
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| NVIDIA Corporation (NVDA) | 5.6 | $7.8M | 72k | 108.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $6.6M | -5% | 14k | 468.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $5.4M | -6% | 20k | 274.84 |
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| Mastercard Incorporated Cl A (MA) | 3.8 | $5.3M | 9.7k | 548.12 |
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| Costco Wholesale Corporation (COST) | 3.1 | $4.3M | -4% | 4.5k | 945.78 |
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| Visa Com Cl A (V) | 2.9 | $4.0M | 11k | 350.46 |
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| Williams-Sonoma (WSM) | 2.7 | $3.8M | -4% | 24k | 158.10 |
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| Intuit (INTU) | 2.5 | $3.4M | 5.6k | 614.04 |
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| Starbucks Corporation (SBUX) | 2.3 | $3.2M | -2% | 32k | 98.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | -2% | 15k | 154.64 |
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| Oracle Corporation (ORCL) | 1.6 | $2.3M | -3% | 16k | 139.81 |
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| Lam Research Corp Com New (LRCX) | 1.6 | $2.3M | NEW | 31k | 72.70 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.6 | $2.2M | 28k | 78.94 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.1M | -2% | 27k | 78.28 |
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| Tractor Supply Company (TSCO) | 1.4 | $2.0M | -3% | 36k | 55.10 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $1.9M | 11k | 179.70 |
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| Amazon (AMZN) | 1.4 | $1.9M | 10k | 190.26 |
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| Blackrock (BLK) | 1.4 | $1.9M | NEW | 2.0k | 946.71 |
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| Chipotle Mexican Grill (CMG) | 1.4 | $1.9M | 38k | 50.21 |
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $1.8M | -2% | 14k | 127.91 |
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| Edwards Lifesciences (EW) | 1.3 | $1.8M | -2% | 25k | 72.48 |
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| Block Cl A (XYZ) | 1.3 | $1.8M | -2% | 33k | 54.33 |
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| IDEXX Laboratories (IDXX) | 1.2 | $1.7M | 4.0k | 419.98 |
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| Godaddy Cl A (GDDY) | 1.1 | $1.5M | 8.6k | 180.14 |
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| Trex Company (TREX) | 1.0 | $1.4M | -3% | 24k | 58.10 |
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| DaVita (DVA) | 0.9 | $1.3M | 8.5k | 152.97 |
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| Morningstar (MORN) | 0.9 | $1.3M | -5% | 4.2k | 299.87 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.2M | +2% | 12k | 97.60 |
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| Nasdaq Omx (NDAQ) | 0.7 | $1.0M | 14k | 75.86 |
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| Stryker Corporation (SYK) | 0.7 | $985k | 2.6k | 372.25 |
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| U.S. Physical Therapy (USPH) | 0.7 | $931k | -2% | 13k | 72.36 |
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| Intercontinental Exchange (ICE) | 0.6 | $850k | 4.9k | 172.50 |
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| Dick's Sporting Goods (DKS) | 0.6 | $820k | 4.1k | 201.56 |
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| Cisco Systems (CSCO) | 0.6 | $805k | 13k | 61.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $782k | -11% | 1.4k | 559.39 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $780k | -4% | 2.0k | 383.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $778k | 1.5k | 532.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $762k | 4.9k | 156.23 |
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| Netflix (NFLX) | 0.5 | $730k | +4% | 783.00 | 932.53 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $718k | 2.3k | 317.64 |
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| Caterpillar (CAT) | 0.5 | $696k | -8% | 2.1k | 329.80 |
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| Lululemon Athletica (LULU) | 0.5 | $669k | -4% | 2.4k | 283.06 |
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| Paypal Holdings (PYPL) | 0.4 | $610k | 9.3k | 65.25 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $532k | 3.1k | 169.20 |
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| Microsoft Corporation (MSFT) | 0.4 | $526k | 1.4k | 375.39 |
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| Qualcomm (QCOM) | 0.4 | $518k | -12% | 3.4k | 153.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $465k | 8.0k | 58.35 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $457k | -8% | 1.3k | 352.58 |
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| Lowe's Companies (LOW) | 0.3 | $423k | 1.8k | 233.23 |
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| Intel Corporation (INTC) | 0.3 | $412k | 18k | 22.71 |
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| eBay (EBAY) | 0.3 | $407k | 6.0k | 67.74 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $386k | 4.6k | 83.87 |
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| CBOE Holdings (CBOE) | 0.3 | $384k | +4% | 1.7k | 226.29 |
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| Toll Brothers (TOL) | 0.3 | $378k | 3.6k | 105.59 |
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| Eagle Materials (EXP) | 0.3 | $352k | 1.6k | 221.93 |
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| Texas Roadhouse (TXRH) | 0.2 | $333k | 2.0k | 166.63 |
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| Applied Materials (AMAT) | 0.2 | $287k | 2.0k | 145.16 |
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| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $270k | -4% | 1.9k | 142.84 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $246k | -2% | 4.0k | 62.05 |
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| Domino's Pizza (DPZ) | 0.2 | $229k | 499.00 | 459.68 |
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| Tapestry (TPR) | 0.2 | $226k | 3.2k | 70.41 |
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| Generac Holdings (GNRC) | 0.2 | $218k | -18% | 1.7k | 126.65 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $213k | 3.5k | 60.20 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $207k | 4.0k | 52.37 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $206k | NEW | 2.4k | 84.40 |
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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 2025 Q1 filed May 1, 2025
- Martin Capital Advisors 2024 Q4 filed Jan. 28, 2025
- 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