Filed: 1/31/2024ACC: 0001398344-24-001449
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $118.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$118.44M
Total AUM (reported)
689.22K
Total Shares
Allocation by class
COM$80.37M67.9%
CL A$8.14M6.9%
COM NEW$6.97M5.9%
UNIT SER 1$5.94M5.0%
TOTAL STK MKT$4.28M3.6%
COM CL A$2.92M2.5%
SHRT TRM CORP BD$2.24M1.9%
Portfolio Concentration
Top 3$40.21M33.9%
4–10$24.12M20.4%
11–25$30.50M25.8%
Rest$23.61M19.9%
Top 3 weight
33.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 689.22K
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
689.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
APPLE INC
SOLEShares143.53K
TypeSH
Market value$27.63M
23.33%
Sole
0.00
Shared
0.00
None
143.53K
INTUITIVE SURGICAL INC
SOLEShares19.68K
TypeSH
Market value$6.64M
5.60%
Sole
0.00
Shared
0.00
None
19.68K
INVESCO QQQ TR
SOLEShares14.50K
TypeSH
Market value$5.94M
5.01%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD INDEX FDS
SOLEShares18.04K
TypeSH
Market value$4.28M
3.61%
Sole
0.00
Shared
0.00
None
18.04K
MASTERCARD INCORPORATED
SOLEShares9.54K
TypeSH
Market value$4.07M
3.43%
Sole
0.00
Shared
0.00
None
9.54K
INTUIT
SOLEShares5.58K
TypeSH
Market value$3.49M
2.94%
Sole
0.00
Shared
0.00
None
5.58K
NVIDIA CORPORATION
SOLEShares6.69K
TypeSH
Market value$3.31M
2.80%
Sole
0.00
Shared
0.00
None
6.69K
STARBUCKS CORP
SOLEShares32.20K
TypeSH
Market value$3.09M
2.61%
Sole
0.00
Shared
0.00
None
32.20K
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$2.96M
2.50%
Sole
0.00
Shared
0.00
None
4.48K
VISA INC
SOLEShares11.23K
TypeSH
Market value$2.92M
2.47%
Sole
0.00
Shared
0.00
None
11.23K
BLOCK INC
SOLEShares33.29K
TypeSH
Market value$2.57M
2.17%
Sole
0.00
Shared
0.00
None
33.29K
LAM RESEARCH CORP
SOLEShares3.19K
TypeSH
Market value$2.50M
2.11%
Sole
0.00
Shared
0.00
None
3.19K
WILLIAMS SONOMA INC
SOLEShares11.86K
TypeSH
Market value$2.39M
2.02%
Sole
0.00
Shared
0.00
None
11.86K
IDEXX LABS INC
SOLEShares4.12K
TypeSH
Market value$2.29M
1.93%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.24M
1.89%
Sole
0.00
Shared
0.00
None
28.95K
ALPHABET INC
SOLEShares15.37K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
15.37K
TREX CO INC
SOLEShares25.72K
TypeSH
Market value$2.13M
1.80%
Sole
0.00
Shared
0.00
None
25.72K
SCHWAB CHARLES CORP
SOLEShares28.30K
TypeSH
Market value$1.95M
1.64%
Sole
0.00
Shared
0.00
None
28.30K
EDWARDS LIFESCIENCES CORP
SOLEShares25.49K
TypeSH
Market value$1.94M
1.64%
Sole
0.00
Shared
0.00
None
25.49K
CHIPOTLE MEXICAN GRILL INC
SOLEShares797.00
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
797.00
ISHARES TR
SOLEShares13.37K
TypeSH
Market value$1.82M
1.53%
Sole
0.00
Shared
0.00
None
13.37K
ORACLE CORP
SOLEShares16.78K
TypeSH
Market value$1.77M
1.49%
Sole
0.00
Shared
0.00
None
16.78K
TEXAS INSTRS INC
SOLEShares10.28K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
10.28K
BLACKROCK INC
SOLEShares1.97K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
1.97K
TRACTOR SUPPLY CO
SOLEShares7.35K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
7.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.53K | SH | $27.63M 23.33% | 0.00 | 0.00 | 143.53K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.68K | SH | $6.64M 5.60% | 0.00 | 0.00 | 19.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.50K | SH | $5.94M 5.01% | 0.00 | 0.00 | 14.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.04K | SH | $4.28M 3.61% | 0.00 | 0.00 | 18.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.54K | SH | $4.07M 3.43% | 0.00 | 0.00 | 9.54K |
INTUITSOLE | COM | 5.58K | SH | $3.49M 2.94% | 0.00 | 0.00 | 5.58K |
NVIDIA CORPORATIONSOLE | COM | 6.69K | SH | $3.31M 2.80% | 0.00 | 0.00 | 6.69K |
STARBUCKS CORPSOLE | COM | 32.20K | SH | $3.09M 2.61% | 0.00 | 0.00 | 32.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $2.96M 2.50% | 0.00 | 0.00 | 4.48K |
VISA INCSOLE | COM CL A | 11.23K | SH | $2.92M 2.47% | 0.00 | 0.00 | 11.23K |
BLOCK INCSOLE | CL A | 33.29K | SH | $2.57M 2.17% | 0.00 | 0.00 | 33.29K |
LAM RESEARCH CORPSOLE | COM | 3.19K | SH | $2.50M 2.11% | 0.00 | 0.00 | 3.19K |
WILLIAMS SONOMA INCSOLE | COM | 11.86K | SH | $2.39M 2.02% | 0.00 | 0.00 | 11.86K |
IDEXX LABS INCSOLE | COM | 4.12K | SH | $2.29M 1.93% | 0.00 | 0.00 | 4.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.24M 1.89% | 0.00 | 0.00 | 28.95K |
ALPHABET INCSOLE | CAP STK CL A | 15.37K | SH | $2.15M 1.81% | 0.00 | 0.00 | 15.37K |
TREX CO INCSOLE | COM | 25.72K | SH | $2.13M 1.80% | 0.00 | 0.00 | 25.72K |
SCHWAB CHARLES CORPSOLE | COM | 28.30K | SH | $1.95M 1.64% | 0.00 | 0.00 | 28.30K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.49K | SH | $1.94M 1.64% | 0.00 | 0.00 | 25.49K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 797.00 | SH | $1.82M 1.54% | 0.00 | 0.00 | 797.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 13.37K | SH | $1.82M 1.53% | 0.00 | 0.00 | 13.37K |
ORACLE CORPSOLE | COM | 16.78K | SH | $1.77M 1.49% | 0.00 | 0.00 | 16.78K |
TEXAS INSTRS INCSOLE | COM | 10.28K | SH | $1.75M 1.48% | 0.00 | 0.00 | 10.28K |
BLACKROCK INCSOLE | COM | 1.97K | SH | $1.60M 1.35% | 0.00 | 0.00 | 1.97K |
TRACTOR SUPPLY COSOLE | COM | 7.35K | SH | $1.58M 1.33% | 0.00 | 0.00 | 7.35K |
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