Filed: 8/14/2023ACC: 0001398344-23-014875
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $109.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$109.20M
Total AUM (reported)
675.19K
Total Shares
Allocation by class
COM$74.27M68.0%
COM NEW$7.00M6.4%
CL A$6.79M6.2%
UNIT SER 1$5.36M4.9%
TOTAL STK MKT$3.86M3.5%
COM CL A$2.65M2.4%
SHRT TRM CORP BD$2.19M2.0%
Portfolio Concentration
Top 3$40.65M37.2%
4–10$20.65M18.9%
11–25$27.31M25.0%
Rest$20.59M18.9%
Top 3 weight
37.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 675.19K
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
675.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares147.66K
TypeSH
Market value$28.64M
26.23%
Sole
0.00
Shared
0.00
None
147.66K
INTUITIVE SURGICAL INC
SOLEShares19.45K
TypeSH
Market value$6.65M
6.09%
Sole
0.00
Shared
0.00
None
19.45K
INVESCO QQQ TR
SOLEShares14.52K
TypeSH
Market value$5.36M
4.91%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares17.50K
TypeSH
Market value$3.86M
3.53%
Sole
0.00
Shared
0.00
None
17.50K
MASTERCARD INCORPORATED
SOLEShares9.41K
TypeSH
Market value$3.70M
3.39%
Sole
0.00
Shared
0.00
None
9.41K
STARBUCKS CORP
SOLEShares32.20K
TypeSH
Market value$3.19M
2.92%
Sole
0.00
Shared
0.00
None
32.20K
VISA INC
SOLEShares11.17K
TypeSH
Market value$2.65M
2.43%
Sole
0.00
Shared
0.00
None
11.17K
INTUIT
SOLEShares5.57K
TypeSH
Market value$2.55M
2.34%
Sole
0.00
Shared
0.00
None
5.57K
COSTCO WHSL CORP NEW
SOLEShares4.38K
TypeSH
Market value$2.36M
2.16%
Sole
0.00
Shared
0.00
None
4.38K
NVIDIA CORPORATION
SOLEShares5.53K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
5.53K
EDWARDS LIFESCIENCES CORP
SOLEShares24.48K
TypeSH
Market value$2.31M
2.11%
Sole
0.00
Shared
0.00
None
24.48K
VANGUARD SCOTTSDALE FDS
SOLEShares29K
TypeSH
Market value$2.19M
2.01%
Sole
0.00
Shared
0.00
None
29K
BLOCK INC
SOLEShares32.37K
TypeSH
Market value$2.15M
1.97%
Sole
0.00
Shared
0.00
None
32.37K
IDEXX LABS INC
SOLEShares4.12K
TypeSH
Market value$2.07M
1.89%
Sole
0.00
Shared
0.00
None
4.12K
LAM RESEARCH CORP
SOLEShares3.14K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
3.14K
ORACLE CORP
SOLEShares15.97K
TypeSH
Market value$1.90M
1.74%
Sole
0.00
Shared
0.00
None
15.97K
TEXAS INSTRS INC
SOLEShares10.30K
TypeSH
Market value$1.85M
1.70%
Sole
0.00
Shared
0.00
None
10.30K
ALPHABET INC
SOLEShares14.71K
TypeSH
Market value$1.76M
1.61%
Sole
0.00
Shared
0.00
None
14.71K
CHIPOTLE MEXICAN GRILL INC
SOLEShares791.00
TypeSH
Market value$1.69M
1.55%
Sole
0.00
Shared
0.00
None
791.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$1.68M
1.54%
Sole
0.00
Shared
0.00
None
13.22K
TREX CO INC
SOLEShares24.60K
TypeSH
Market value$1.61M
1.48%
Sole
0.00
Shared
0.00
None
24.60K
TRACTOR SUPPLY CO
SOLEShares7.04K
TypeSH
Market value$1.56M
1.42%
Sole
0.00
Shared
0.00
None
7.04K
SCHWAB CHARLES CORP
SOLEShares27.36K
TypeSH
Market value$1.55M
1.42%
Sole
0.00
Shared
0.00
None
27.36K
U S PHYSICAL THERAPY
SOLEShares12.67K
TypeSH
Market value$1.54M
1.41%
Sole
0.00
Shared
0.00
None
12.67K
WILLIAMS SONOMA INC
SOLEShares11.31K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.66K | SH | $28.64M 26.23% | 0.00 | 0.00 | 147.66K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.45K | SH | $6.65M 6.09% | 0.00 | 0.00 | 19.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.52K | SH | $5.36M 4.91% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.50K | SH | $3.86M 3.53% | 0.00 | 0.00 | 17.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.41K | SH | $3.70M 3.39% | 0.00 | 0.00 | 9.41K |
STARBUCKS CORPSOLE | COM | 32.20K | SH | $3.19M 2.92% | 0.00 | 0.00 | 32.20K |
VISA INCSOLE | COM CL A | 11.17K | SH | $2.65M 2.43% | 0.00 | 0.00 | 11.17K |
INTUITSOLE | COM | 5.57K | SH | $2.55M 2.34% | 0.00 | 0.00 | 5.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.38K | SH | $2.36M 2.16% | 0.00 | 0.00 | 4.38K |
NVIDIA CORPORATIONSOLE | COM | 5.53K | SH | $2.34M 2.14% | 0.00 | 0.00 | 5.53K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 24.48K | SH | $2.31M 2.11% | 0.00 | 0.00 | 24.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29K | SH | $2.19M 2.01% | 0.00 | 0.00 | 29K |
BLOCK INCSOLE | CL A | 32.37K | SH | $2.15M 1.97% | 0.00 | 0.00 | 32.37K |
IDEXX LABS INCSOLE | COM | 4.12K | SH | $2.07M 1.89% | 0.00 | 0.00 | 4.12K |
LAM RESEARCH CORPSOLE | COM | 3.14K | SH | $2.02M 1.85% | 0.00 | 0.00 | 3.14K |
ORACLE CORPSOLE | COM | 15.97K | SH | $1.90M 1.74% | 0.00 | 0.00 | 15.97K |
TEXAS INSTRS INCSOLE | COM | 10.30K | SH | $1.85M 1.70% | 0.00 | 0.00 | 10.30K |
ALPHABET INCSOLE | CAP STK CL A | 14.71K | SH | $1.76M 1.61% | 0.00 | 0.00 | 14.71K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 791.00 | SH | $1.69M 1.55% | 0.00 | 0.00 | 791.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 13.22K | SH | $1.68M 1.54% | 0.00 | 0.00 | 13.22K |
TREX CO INCSOLE | COM | 24.60K | SH | $1.61M 1.48% | 0.00 | 0.00 | 24.60K |
TRACTOR SUPPLY COSOLE | COM | 7.04K | SH | $1.56M 1.42% | 0.00 | 0.00 | 7.04K |
SCHWAB CHARLES CORPSOLE | COM | 27.36K | SH | $1.55M 1.42% | 0.00 | 0.00 | 27.36K |
U S PHYSICAL THERAPYSOLE | COM | 12.67K | SH | $1.54M 1.41% | 0.00 | 0.00 | 12.67K |
WILLIAMS SONOMA INCSOLE | COM | 11.31K | SH | $1.42M 1.30% | 0.00 | 0.00 | 11.31K |
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