Filed: 5/1/2023ACC: 0001398344-23-008401
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $96.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$96.77M
Total AUM (reported)
670.05K
Total Shares
Allocation by class
COM$65.10M67.3%
CL A$6.52M6.7%
COM NEW$5.33M5.5%
UNIT SER 1$4.73M4.9%
TOTAL STK MKT$3.62M3.7%
COM CL A$2.50M2.6%
SHRT TRM CORP BD$2.23M2.3%
Portfolio Concentration
Top 3$34.16M35.3%
4–10$19.73M20.4%
11–25$24.16M25.0%
Rest$18.72M19.3%
Top 3 weight
35.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 670.05K
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
670.05K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares148.46K
TypeSH
Market value$24.48M
25.30%
Sole
0.00
Shared
0.00
None
148.46K
INTUITIVE SURGICAL INC
SOLEShares19.36K
TypeSH
Market value$4.95M
5.11%
Sole
0.00
Shared
0.00
None
19.36K
INVESCO QQQ TR
SOLEShares14.74K
TypeSH
Market value$4.73M
4.89%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INDEX FDS
SOLEShares17.73K
TypeSH
Market value$3.62M
3.74%
Sole
0.00
Shared
0.00
None
17.73K
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$3.40M
3.51%
Sole
0.00
Shared
0.00
None
9.35K
STARBUCKS CORP
SOLEShares31.98K
TypeSH
Market value$3.33M
3.44%
Sole
0.00
Shared
0.00
None
31.98K
VISA INC
SOLEShares11.07K
TypeSH
Market value$2.50M
2.58%
Sole
0.00
Shared
0.00
None
11.07K
INTUIT
SOLEShares5.52K
TypeSH
Market value$2.46M
2.54%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD SCOTTSDALE FDS
SOLEShares29.20K
TypeSH
Market value$2.23M
2.30%
Sole
0.00
Shared
0.00
None
29.20K
BLOCK INC
SOLEShares32.08K
TypeSH
Market value$2.20M
2.28%
Sole
0.00
Shared
0.00
None
32.08K
COSTCO WHSL CORP NEW
SOLEShares4.33K
TypeSH
Market value$2.15M
2.22%
Sole
0.00
Shared
0.00
None
4.33K
IDEXX LABS INC
SOLEShares4.07K
TypeSH
Market value$2.04M
2.10%
Sole
0.00
Shared
0.00
None
4.07K
EDWARDS LIFESCIENCES CORP
SOLEShares24.23K
TypeSH
Market value$2.00M
2.07%
Sole
0.00
Shared
0.00
None
24.23K
TEXAS INSTRS INC
SOLEShares10.29K
TypeSH
Market value$1.91M
1.98%
Sole
0.00
Shared
0.00
None
10.29K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$1.68M
1.73%
Sole
0.00
Shared
0.00
None
12.99K
LAM RESEARCH CORP
SOLEShares3.09K
TypeSH
Market value$1.64M
1.69%
Sole
0.00
Shared
0.00
None
3.09K
TRACTOR SUPPLY CO
SOLEShares6.96K
TypeSH
Market value$1.63M
1.69%
Sole
0.00
Shared
0.00
None
6.96K
ALPHABET INC
SOLEShares14.69K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
14.69K
NVIDIA CORPORATION
SOLEShares5.34K
TypeSH
Market value$1.48M
1.53%
Sole
0.00
Shared
0.00
None
5.34K
ORACLE CORP
SOLEShares15.97K
TypeSH
Market value$1.48M
1.53%
Sole
0.00
Shared
0.00
None
15.97K
SCHWAB CHARLES CORP
SOLEShares26.98K
TypeSH
Market value$1.41M
1.46%
Sole
0.00
Shared
0.00
None
26.98K
WILLIAMS SONOMA INC
SOLEShares11.15K
TypeSH
Market value$1.36M
1.40%
Sole
0.00
Shared
0.00
None
11.15K
BLACKROCK INC
SOLEShares1.98K
TypeSH
Market value$1.32M
1.37%
Sole
0.00
Shared
0.00
None
1.98K
CHIPOTLE MEXICAN GRILL INC
SOLEShares760.00
TypeSH
Market value$1.30M
1.34%
Sole
0.00
Shared
0.00
None
760.00
U S PHYSICAL THERAPY
SOLEShares12.45K
TypeSH
Market value$1.22M
1.26%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 148.46K | SH | $24.48M 25.30% | 0.00 | 0.00 | 148.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.36K | SH | $4.95M 5.11% | 0.00 | 0.00 | 19.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.74K | SH | $4.73M 4.89% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.73K | SH | $3.62M 3.74% | 0.00 | 0.00 | 17.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $3.40M 3.51% | 0.00 | 0.00 | 9.35K |
STARBUCKS CORPSOLE | COM | 31.98K | SH | $3.33M 3.44% | 0.00 | 0.00 | 31.98K |
VISA INCSOLE | COM CL A | 11.07K | SH | $2.50M 2.58% | 0.00 | 0.00 | 11.07K |
INTUITSOLE | COM | 5.52K | SH | $2.46M 2.54% | 0.00 | 0.00 | 5.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.20K | SH | $2.23M 2.30% | 0.00 | 0.00 | 29.20K |
BLOCK INCSOLE | CL A | 32.08K | SH | $2.20M 2.28% | 0.00 | 0.00 | 32.08K |
COSTCO WHSL CORP NEWSOLE | COM | 4.33K | SH | $2.15M 2.22% | 0.00 | 0.00 | 4.33K |
IDEXX LABS INCSOLE | COM | 4.07K | SH | $2.04M 2.10% | 0.00 | 0.00 | 4.07K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 24.23K | SH | $2.00M 2.07% | 0.00 | 0.00 | 24.23K |
TEXAS INSTRS INCSOLE | COM | 10.29K | SH | $1.91M 1.98% | 0.00 | 0.00 | 10.29K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.99K | SH | $1.68M 1.73% | 0.00 | 0.00 | 12.99K |
LAM RESEARCH CORPSOLE | COM | 3.09K | SH | $1.64M 1.69% | 0.00 | 0.00 | 3.09K |
TRACTOR SUPPLY COSOLE | COM | 6.96K | SH | $1.63M 1.69% | 0.00 | 0.00 | 6.96K |
ALPHABET INCSOLE | CAP STK CL A | 14.69K | SH | $1.52M 1.57% | 0.00 | 0.00 | 14.69K |
NVIDIA CORPORATIONSOLE | COM | 5.34K | SH | $1.48M 1.53% | 0.00 | 0.00 | 5.34K |
ORACLE CORPSOLE | COM | 15.97K | SH | $1.48M 1.53% | 0.00 | 0.00 | 15.97K |
SCHWAB CHARLES CORPSOLE | COM | 26.98K | SH | $1.41M 1.46% | 0.00 | 0.00 | 26.98K |
WILLIAMS SONOMA INCSOLE | COM | 11.15K | SH | $1.36M 1.40% | 0.00 | 0.00 | 11.15K |
BLACKROCK INCSOLE | COM | 1.98K | SH | $1.32M 1.37% | 0.00 | 0.00 | 1.98K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 760.00 | SH | $1.30M 1.34% | 0.00 | 0.00 | 760.00 |
U S PHYSICAL THERAPYSOLE | COM | 12.45K | SH | $1.22M 1.26% | 0.00 | 0.00 | 12.45K |
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