Filed: 10/16/2023ACC: 0001398344-23-019299
📋 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 $102.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$102.75M
Total AUM (reported)
683.16K
Total Shares
Allocation by class
COM$69.83M68.0%
CL A$6.19M6.0%
COM NEW$6.09M5.9%
UNIT SER 1$5.20M5.1%
TOTAL STK MKT$3.82M3.7%
COM CL A$2.58M2.5%
SHRT TRM CORP BD$2.18M2.1%
Portfolio Concentration
Top 3$36.22M35.2%
4–10$21.42M20.8%
11–25$25.45M24.8%
Rest$19.67M19.1%
Top 3 weight
35.2%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 683.16K
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
683.16K
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
SOLEShares147.57K
TypeSH
Market value$25.27M
24.59%
Sole
0.00
Shared
0.00
None
147.57K
INTUITIVE SURGICAL INC
SOLEShares19.68K
TypeSH
Market value$5.75M
5.60%
Sole
0.00
Shared
0.00
None
19.68K
INVESCO QQQ TR
SOLEShares14.52K
TypeSH
Market value$5.20M
5.06%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$3.82M
3.72%
Sole
0.00
Shared
0.00
None
18K
MASTERCARD INCORPORATED
SOLEShares9.53K
TypeSH
Market value$3.77M
3.67%
Sole
0.00
Shared
0.00
None
9.53K
STARBUCKS CORP
SOLEShares32.26K
TypeSH
Market value$2.94M
2.87%
Sole
0.00
Shared
0.00
None
32.26K
NVIDIA CORPORATION
SOLEShares6.69K
TypeSH
Market value$2.91M
2.83%
Sole
0.00
Shared
0.00
None
6.69K
INTUIT
SOLEShares5.58K
TypeSH
Market value$2.85M
2.78%
Sole
0.00
Shared
0.00
None
5.58K
VISA INC
SOLEShares11.21K
TypeSH
Market value$2.58M
2.51%
Sole
0.00
Shared
0.00
None
11.21K
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$2.54M
2.47%
Sole
0.00
Shared
0.00
None
4.50K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.18M
2.12%
Sole
0.00
Shared
0.00
None
28.95K
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$2.01M
1.95%
Sole
0.00
Shared
0.00
None
15.33K
LAM RESEARCH CORP
SOLEShares3.18K
TypeSH
Market value$1.99M
1.94%
Sole
0.00
Shared
0.00
None
3.18K
WILLIAMS SONOMA INC
SOLEShares11.74K
TypeSH
Market value$1.82M
1.78%
Sole
0.00
Shared
0.00
None
11.74K
IDEXX LABS INC
SOLEShares4.09K
TypeSH
Market value$1.79M
1.74%
Sole
0.00
Shared
0.00
None
4.09K
ORACLE CORP
SOLEShares16.61K
TypeSH
Market value$1.76M
1.71%
Sole
0.00
Shared
0.00
None
16.61K
EDWARDS LIFESCIENCES CORP
SOLEShares25.36K
TypeSH
Market value$1.76M
1.71%
Sole
0.00
Shared
0.00
None
25.36K
TEXAS INSTRS INC
SOLEShares10.38K
TypeSH
Market value$1.65M
1.61%
Sole
0.00
Shared
0.00
None
10.38K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$1.65M
1.60%
Sole
0.00
Shared
0.00
None
13.47K
TREX CO INC
SOLEShares25.55K
TypeSH
Market value$1.57M
1.53%
Sole
0.00
Shared
0.00
None
25.55K
SCHWAB CHARLES CORP
SOLEShares28.47K
TypeSH
Market value$1.56M
1.52%
Sole
0.00
Shared
0.00
None
28.47K
TRACTOR SUPPLY CO
SOLEShares7.35K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
7.35K
BLOCK INC
SOLEShares33.43K
TypeSH
Market value$1.48M
1.44%
Sole
0.00
Shared
0.00
None
33.43K
CHIPOTLE MEXICAN GRILL INC
SOLEShares794.00
TypeSH
Market value$1.46M
1.42%
Sole
0.00
Shared
0.00
None
794.00
BLACKROCK INC
SOLEShares1.97K
TypeSH
Market value$1.28M
1.24%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.57K | SH | $25.27M 24.59% | 0.00 | 0.00 | 147.57K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.68K | SH | $5.75M 5.60% | 0.00 | 0.00 | 19.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.52K | SH | $5.20M 5.06% | 0.00 | 0.00 | 14.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18K | SH | $3.82M 3.72% | 0.00 | 0.00 | 18K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.53K | SH | $3.77M 3.67% | 0.00 | 0.00 | 9.53K |
STARBUCKS CORPSOLE | COM | 32.26K | SH | $2.94M 2.87% | 0.00 | 0.00 | 32.26K |
NVIDIA CORPORATIONSOLE | COM | 6.69K | SH | $2.91M 2.83% | 0.00 | 0.00 | 6.69K |
INTUITSOLE | COM | 5.58K | SH | $2.85M 2.78% | 0.00 | 0.00 | 5.58K |
VISA INCSOLE | COM CL A | 11.21K | SH | $2.58M 2.51% | 0.00 | 0.00 | 11.21K |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $2.54M 2.47% | 0.00 | 0.00 | 4.50K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.18M 2.12% | 0.00 | 0.00 | 28.95K |
ALPHABET INCSOLE | CAP STK CL A | 15.33K | SH | $2.01M 1.95% | 0.00 | 0.00 | 15.33K |
LAM RESEARCH CORPSOLE | COM | 3.18K | SH | $1.99M 1.94% | 0.00 | 0.00 | 3.18K |
WILLIAMS SONOMA INCSOLE | COM | 11.74K | SH | $1.82M 1.78% | 0.00 | 0.00 | 11.74K |
IDEXX LABS INCSOLE | COM | 4.09K | SH | $1.79M 1.74% | 0.00 | 0.00 | 4.09K |
ORACLE CORPSOLE | COM | 16.61K | SH | $1.76M 1.71% | 0.00 | 0.00 | 16.61K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.36K | SH | $1.76M 1.71% | 0.00 | 0.00 | 25.36K |
TEXAS INSTRS INCSOLE | COM | 10.38K | SH | $1.65M 1.61% | 0.00 | 0.00 | 10.38K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.47K | SH | $1.65M 1.60% | 0.00 | 0.00 | 13.47K |
TREX CO INCSOLE | COM | 25.55K | SH | $1.57M 1.53% | 0.00 | 0.00 | 25.55K |
SCHWAB CHARLES CORPSOLE | COM | 28.47K | SH | $1.56M 1.52% | 0.00 | 0.00 | 28.47K |
TRACTOR SUPPLY COSOLE | COM | 7.35K | SH | $1.49M 1.45% | 0.00 | 0.00 | 7.35K |
BLOCK INCSOLE | CL A | 33.43K | SH | $1.48M 1.44% | 0.00 | 0.00 | 33.43K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 794.00 | SH | $1.46M 1.42% | 0.00 | 0.00 | 794.00 |
BLACKROCK INCSOLE | COM | 1.97K | SH | $1.28M 1.24% | 0.00 | 0.00 | 1.97K |
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