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, VTI, MA, and represent 41.00% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWD, GNRC, TXRH, AMD, IGSB, TOL, QCOM, LULU, WSM, MORN.
- Started 5 new stock positions in CRWD, TXRH, GNRC, IGSB, AMD.
- Reduced shares in these 10 stocks: AAPL, IWV, ENPH, GDDY, TXN, PYPL, ZTS, IBB, IHI, COST.
- Martin Capital Advisors was a net buyer of stock by $408k.
- Martin Capital Advisors has $118M in assets under management (AUM), dropping by 15.27%.
- Central Index Key (CIK): 0001904126
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Martin Capital Advisors holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 23.3 | $28M | -2% | 144k | 192.53 |
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Intuitive Surgical Com New (ISRG) | 5.6 | $6.6M | 20k | 337.36 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $5.9M | 15k | 409.52 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $4.3M | 18k | 237.22 |
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Mastercard Incorporated Cl A (MA) | 3.4 | $4.1M | 9.5k | 426.51 |
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Intuit (INTU) | 2.9 | $3.5M | 5.6k | 625.09 |
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NVIDIA Corporation (NVDA) | 2.8 | $3.3M | 6.7k | 495.22 |
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Starbucks Corporation (SBUX) | 2.6 | $3.1M | 32k | 96.01 |
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Costco Wholesale Corporation (COST) | 2.5 | $3.0M | 4.5k | 660.08 |
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Visa Com Cl A (V) | 2.5 | $2.9M | 11k | 260.35 |
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Block Cl A (SQ) | 2.2 | $2.6M | 33k | 77.35 |
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Lam Research Corporation (LRCX) | 2.1 | $2.5M | 3.2k | 783.32 |
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Williams-Sonoma (WSM) | 2.0 | $2.4M | 12k | 201.78 |
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IDEXX Laboratories (IDXX) | 1.9 | $2.3M | 4.1k | 555.08 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $2.2M | 29k | 77.37 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.1M | 15k | 139.69 |
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Trex Company (TREX) | 1.8 | $2.1M | 26k | 82.79 |
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Charles Schwab Corporation (SCHW) | 1.6 | $1.9M | 28k | 68.80 |
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Edwards Lifesciences (EW) | 1.6 | $1.9M | 26k | 76.25 |
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Chipotle Mexican Grill (CMG) | 1.5 | $1.8M | 797.00 | 2288.40 |
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Ishares Tr Ishares Biotech (IBB) | 1.5 | $1.8M | 13k | 135.86 |
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Oracle Corporation (ORCL) | 1.5 | $1.8M | 17k | 105.43 |
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Texas Instruments Incorporated (TXN) | 1.5 | $1.8M | 10k | 170.46 |
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BlackRock (BLK) | 1.4 | $1.6M | 2.0k | 812.01 |
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Tractor Supply Company (TSCO) | 1.3 | $1.6M | 7.4k | 215.04 |
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Morningstar (MORN) | 1.1 | $1.2M | 4.4k | 286.24 |
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U.S. Physical Therapy (USPH) | 1.0 | $1.2M | 13k | 93.14 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $1.2M | 2.1k | 596.75 |
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Lululemon Athletica (LULU) | 1.0 | $1.2M | 2.4k | 511.29 |
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Godaddy Cl A (GDDY) | 0.8 | $945k | 8.9k | 106.16 |
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Intel Corporation (INTC) | 0.8 | $920k | 18k | 50.25 |
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DaVita (DVA) | 0.8 | $904k | 8.6k | 104.76 |
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Stryker Corporation (SYK) | 0.7 | $824k | 2.8k | 299.46 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $811k | 1.7k | 475.31 |
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Nasdaq Omx (NDAQ) | 0.7 | $796k | 14k | 58.14 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $724k | +2% | 12k | 62.00 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $695k | -9% | 2.5k | 273.74 |
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Alphabet Cap Stk Cl C (GOOG) | 0.6 | $675k | 4.8k | 140.93 |
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Cisco Systems (CSCO) | 0.5 | $650k | 13k | 50.52 |
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Intercontinental Exchange (ICE) | 0.5 | $635k | 4.9k | 128.43 |
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Caterpillar (CAT) | 0.5 | $611k | 2.1k | 295.67 |
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Paypal Holdings (PYPL) | 0.5 | $605k | -2% | 9.9k | 61.41 |
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Dick's Sporting Goods (DKS) | 0.5 | $598k | 4.1k | 146.95 |
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4068594 Enphase Energy (ENPH) | 0.5 | $542k | -8% | 4.1k | 132.14 |
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Amazon (AMZN) | 0.4 | $506k | 3.3k | 151.94 |
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Qualcomm (QCOM) | 0.4 | $504k | +4% | 3.5k | 144.65 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $501k | 1.4k | 356.66 |
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Winnebago Industries (WGO) | 0.4 | $459k | 6.3k | 72.88 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $442k | 1.6k | 277.15 |
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Quest Diagnostics Incorporated (DGX) | 0.4 | $434k | 3.1k | 137.88 |
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Lowe's Companies (LOW) | 0.3 | $404k | 1.8k | 222.55 |
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IPG Photonics Corporation (IPGP) | 0.3 | $383k | 3.5k | 108.54 |
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Diamond Hill Invt Group Com New (DHIL) | 0.3 | $335k | 2.0k | 165.59 |
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Eagle Materials (EXP) | 0.3 | $322k | 1.6k | 202.84 |
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Toll Brothers (TOL) | 0.3 | $314k | +8% | 3.1k | 102.79 |
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Applied Materials (AMAT) | 0.3 | $313k | 1.9k | 162.11 |
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CBOE Holdings (CBOE) | 0.3 | $303k | +7% | 1.7k | 178.56 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $289k | -4% | 5.3k | 53.98 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $277k | NEW | 1.1k | 255.32 |
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Zoetis Cl A (ZTS) | 0.2 | $277k | -4% | 1.4k | 197.44 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $274k | 5.3k | 52.05 |
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eBay (EBAY) | 0.2 | $262k | 6.0k | 43.62 |
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Domino's Pizza (DPZ) | 0.2 | $251k | -3% | 609.00 | 412.40 |
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Generac Holdings (GNRC) | 0.2 | $249k | NEW | 1.9k | 129.24 |
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Texas Roadhouse (TXRH) | 0.2 | $244k | NEW | 2.0k | 122.23 |
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Advanced Micro Devices (AMD) | 0.2 | $221k | NEW | 1.5k | 147.41 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $203k | NEW | 4.0k | 51.27 |
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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 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