Filed: 2/13/2023ACC: 0001398344-23-002788
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $89.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$89.44M
Total AUM (reported)
696.37K
Total Shares
Allocation by class
COM$58.28M65.2%
CL A$6.28M7.0%
COM NEW$5.75M6.4%
UNIT SER 1$4.32M4.8%
TOTAL STK MKT$3.60M4.0%
COM CL A$2.29M2.6%
SHRT TRM CORP BD$2.21M2.5%
Portfolio Concentration
Top 3$29.50M33.0%
4–10$19.23M21.5%
11–25$23.35M26.1%
Rest$17.36M19.4%
Top 3 weight
33.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 696.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
696.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares152.84K
TypeSH
Market value$19.86M
22.20%
Sole
0.00
Shared
0.00
None
152.84K
INTUITIVE SURGICAL INC
SOLEShares20.04K
TypeSH
Market value$5.32M
5.95%
Sole
0.00
Shared
0.00
None
20.04K
INVESCO QQQ TR
SOLEShares16.24K
TypeSH
Market value$4.32M
4.84%
Sole
0.00
Shared
0.00
None
16.24K
VANGUARD INDEX FDS
SOLEShares18.82K
TypeSH
Market value$3.60M
4.02%
Sole
0.00
Shared
0.00
None
18.82K
STARBUCKS CORP
SOLEShares34.48K
TypeSH
Market value$3.42M
3.82%
Sole
0.00
Shared
0.00
None
34.48K
MASTERCARD INCORPORATED
SOLEShares9.36K
TypeSH
Market value$3.25M
3.64%
Sole
0.00
Shared
0.00
None
9.36K
SCHWAB CHARLES CORP
SOLEShares27.88K
TypeSH
Market value$2.32M
2.60%
Sole
0.00
Shared
0.00
None
27.88K
VISA INC
SOLEShares11.04K
TypeSH
Market value$2.29M
2.56%
Sole
0.00
Shared
0.00
None
11.04K
VANGUARD SCOTTSDALE FDS
SOLEShares29.35K
TypeSH
Market value$2.21M
2.47%
Sole
0.00
Shared
0.00
None
29.35K
INTUIT
SOLEShares5.50K
TypeSH
Market value$2.14M
2.39%
Sole
0.00
Shared
0.00
None
5.50K
BLOCK INC
SOLEShares33.64K
TypeSH
Market value$2.11M
2.36%
Sole
0.00
Shared
0.00
None
33.64K
COSTCO WHSL CORP NEW
SOLEShares4.33K
TypeSH
Market value$1.98M
2.21%
Sole
0.00
Shared
0.00
None
4.33K
EDWARDS LIFESCIENCES CORP
SOLEShares25.71K
TypeSH
Market value$1.92M
2.14%
Sole
0.00
Shared
0.00
None
25.71K
ISHARES TR
SOLEShares13.99K
TypeSH
Market value$1.84M
2.05%
Sole
0.00
Shared
0.00
None
13.99K
TEXAS INSTRS INC
SOLEShares10.85K
TypeSH
Market value$1.79M
2.00%
Sole
0.00
Shared
0.00
None
10.85K
IDEXX LABS INC
SOLEShares4.14K
TypeSH
Market value$1.69M
1.89%
Sole
0.00
Shared
0.00
None
4.14K
TRACTOR SUPPLY CO
SOLEShares7.37K
TypeSH
Market value$1.66M
1.85%
Sole
0.00
Shared
0.00
None
7.37K
LAM RESEARCH CORP
SOLEShares3.64K
TypeSH
Market value$1.53M
1.71%
Sole
0.00
Shared
0.00
None
3.64K
ORACLE CORP
SOLEShares17.59K
TypeSH
Market value$1.44M
1.61%
Sole
0.00
Shared
0.00
None
17.59K
BLACKROCK INC
SOLEShares2.01K
TypeSH
Market value$1.42M
1.59%
Sole
0.00
Shared
0.00
None
2.01K
ALPHABET INC
SOLEShares16.07K
TypeSH
Market value$1.42M
1.58%
Sole
0.00
Shared
0.00
None
16.07K
WILLIAMS SONOMA INC
SOLEShares12.04K
TypeSH
Market value$1.38M
1.55%
Sole
0.00
Shared
0.00
None
12.04K
U S PHYSICAL THERAPY
SOLEShares13.60K
TypeSH
Market value$1.10M
1.23%
Sole
0.00
Shared
0.00
None
13.60K
CHIPOTLE MEXICAN GRILL INC
SOLEShares760.00
TypeSH
Market value$1.05M
1.18%
Sole
0.00
Shared
0.00
None
760.00
TREX CO INC
SOLEShares24.03K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
24.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.84K | SH | $19.86M 22.20% | 0.00 | 0.00 | 152.84K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.04K | SH | $5.32M 5.95% | 0.00 | 0.00 | 20.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.24K | SH | $4.32M 4.84% | 0.00 | 0.00 | 16.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.82K | SH | $3.60M 4.02% | 0.00 | 0.00 | 18.82K |
STARBUCKS CORPSOLE | COM | 34.48K | SH | $3.42M 3.82% | 0.00 | 0.00 | 34.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.36K | SH | $3.25M 3.64% | 0.00 | 0.00 | 9.36K |
SCHWAB CHARLES CORPSOLE | COM | 27.88K | SH | $2.32M 2.60% | 0.00 | 0.00 | 27.88K |
VISA INCSOLE | COM CL A | 11.04K | SH | $2.29M 2.56% | 0.00 | 0.00 | 11.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.35K | SH | $2.21M 2.47% | 0.00 | 0.00 | 29.35K |
INTUITSOLE | COM | 5.50K | SH | $2.14M 2.39% | 0.00 | 0.00 | 5.50K |
BLOCK INCSOLE | CL A | 33.64K | SH | $2.11M 2.36% | 0.00 | 0.00 | 33.64K |
COSTCO WHSL CORP NEWSOLE | COM | 4.33K | SH | $1.98M 2.21% | 0.00 | 0.00 | 4.33K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.71K | SH | $1.92M 2.14% | 0.00 | 0.00 | 25.71K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.99K | SH | $1.84M 2.05% | 0.00 | 0.00 | 13.99K |
TEXAS INSTRS INCSOLE | COM | 10.85K | SH | $1.79M 2.00% | 0.00 | 0.00 | 10.85K |
IDEXX LABS INCSOLE | COM | 4.14K | SH | $1.69M 1.89% | 0.00 | 0.00 | 4.14K |
TRACTOR SUPPLY COSOLE | COM | 7.37K | SH | $1.66M 1.85% | 0.00 | 0.00 | 7.37K |
LAM RESEARCH CORPSOLE | COM | 3.64K | SH | $1.53M 1.71% | 0.00 | 0.00 | 3.64K |
ORACLE CORPSOLE | COM | 17.59K | SH | $1.44M 1.61% | 0.00 | 0.00 | 17.59K |
BLACKROCK INCSOLE | COM | 2.01K | SH | $1.42M 1.59% | 0.00 | 0.00 | 2.01K |
ALPHABET INCSOLE | CAP STK CL A | 16.07K | SH | $1.42M 1.58% | 0.00 | 0.00 | 16.07K |
WILLIAMS SONOMA INCSOLE | COM | 12.04K | SH | $1.38M 1.55% | 0.00 | 0.00 | 12.04K |
U S PHYSICAL THERAPYSOLE | COM | 13.60K | SH | $1.10M 1.23% | 0.00 | 0.00 | 13.60K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 760.00 | SH | $1.05M 1.18% | 0.00 | 0.00 | 760.00 |
TREX CO INCSOLE | COM | 24.03K | SH | $1.02M 1.14% | 0.00 | 0.00 | 24.03K |
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