Filed: 5/1/2024ACC: 0001398344-24-008467
📋 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 $127.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$127.50M
Total AUM (reported)
691.04K
Total Shares
Allocation by class
COM$85.43M67.0%
CL A$9.10M7.1%
COM NEW$8.10M6.4%
UNIT SER 1$6.57M5.2%
TOTAL STK MKT$4.93M3.9%
COM CL A$3.13M2.5%
CAP STK CL A$2.33M1.8%
Portfolio Concentration
Top 3$38.80M30.4%
4–10$29.33M23.0%
11–25$34.12M26.8%
Rest$25.24M19.8%
Top 3 weight
30.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 691.04K
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
691.04K
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
SOLEShares142.50K
TypeSH
Market value$24.44M
19.17%
Sole
0.00
Shared
0.00
None
142.50K
INTUITIVE SURGICAL INC
SOLEShares19.53K
TypeSH
Market value$7.79M
6.11%
Sole
0.00
Shared
0.00
None
19.53K
INVESCO QQQ TR
SOLEShares14.80K
TypeSH
Market value$6.57M
5.16%
Sole
0.00
Shared
0.00
None
14.80K
NVIDIA CORPORATION
SOLEShares6.66K
TypeSH
Market value$6.02M
4.72%
Sole
0.00
Shared
0.00
None
6.66K
VANGUARD INDEX FDS
SOLEShares18.98K
TypeSH
Market value$4.93M
3.87%
Sole
0.00
Shared
0.00
None
18.98K
MASTERCARD INCORPORATED
SOLEShares9.54K
TypeSH
Market value$4.59M
3.60%
Sole
0.00
Shared
0.00
None
9.54K
WILLIAMS SONOMA INC
SOLEShares11.82K
TypeSH
Market value$3.75M
2.94%
Sole
0.00
Shared
0.00
None
11.82K
INTUIT
SOLEShares5.57K
TypeSH
Market value$3.62M
2.84%
Sole
0.00
Shared
0.00
None
5.57K
COSTCO WHSL CORP NEW
SOLEShares4.48K
TypeSH
Market value$3.28M
2.57%
Sole
0.00
Shared
0.00
None
4.48K
VISA INC
SOLEShares11.23K
TypeSH
Market value$3.13M
2.46%
Sole
0.00
Shared
0.00
None
11.23K
LAM RESEARCH CORP
SOLEShares3.16K
TypeSH
Market value$3.07M
2.41%
Sole
0.00
Shared
0.00
None
3.16K
STARBUCKS CORP
SOLEShares32.20K
TypeSH
Market value$2.94M
2.31%
Sole
0.00
Shared
0.00
None
32.20K
BLOCK INC
SOLEShares33.29K
TypeSH
Market value$2.82M
2.21%
Sole
0.00
Shared
0.00
None
33.29K
TREX CO INC
SOLEShares25.47K
TypeSH
Market value$2.54M
1.99%
Sole
0.00
Shared
0.00
None
25.47K
EDWARDS LIFESCIENCES CORP
SOLEShares25.49K
TypeSH
Market value$2.44M
1.91%
Sole
0.00
Shared
0.00
None
25.49K
ALPHABET INC
SOLEShares15.42K
TypeSH
Market value$2.33M
1.83%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.24M
1.76%
Sole
0.00
Shared
0.00
None
28.95K
IDEXX LABS INC
SOLEShares4.12K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
4.12K
CHIPOTLE MEXICAN GRILL INC
SOLEShares757.00
TypeSH
Market value$2.20M
1.73%
Sole
0.00
Shared
0.00
None
757.00
ORACLE CORP
SOLEShares16.78K
TypeSH
Market value$2.11M
1.65%
Sole
0.00
Shared
0.00
None
16.78K
SCHWAB CHARLES CORP
SOLEShares28.30K
TypeSH
Market value$2.05M
1.61%
Sole
0.00
Shared
0.00
None
28.30K
TRACTOR SUPPLY CO
SOLEShares7.35K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
7.35K
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$1.81M
1.42%
Sole
0.00
Shared
0.00
None
13.19K
TEXAS INSTRS INC
SOLEShares10.28K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
10.28K
BLACKROCK INC
SOLEShares1.97K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.50K | SH | $24.44M 19.17% | 0.00 | 0.00 | 142.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.53K | SH | $7.79M 6.11% | 0.00 | 0.00 | 19.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.80K | SH | $6.57M 5.16% | 0.00 | 0.00 | 14.80K |
NVIDIA CORPORATIONSOLE | COM | 6.66K | SH | $6.02M 4.72% | 0.00 | 0.00 | 6.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.98K | SH | $4.93M 3.87% | 0.00 | 0.00 | 18.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.54K | SH | $4.59M 3.60% | 0.00 | 0.00 | 9.54K |
WILLIAMS SONOMA INCSOLE | COM | 11.82K | SH | $3.75M 2.94% | 0.00 | 0.00 | 11.82K |
INTUITSOLE | COM | 5.57K | SH | $3.62M 2.84% | 0.00 | 0.00 | 5.57K |
COSTCO WHSL CORP NEWSOLE | COM | 4.48K | SH | $3.28M 2.57% | 0.00 | 0.00 | 4.48K |
VISA INCSOLE | COM CL A | 11.23K | SH | $3.13M 2.46% | 0.00 | 0.00 | 11.23K |
LAM RESEARCH CORPSOLE | COM | 3.16K | SH | $3.07M 2.41% | 0.00 | 0.00 | 3.16K |
STARBUCKS CORPSOLE | COM | 32.20K | SH | $2.94M 2.31% | 0.00 | 0.00 | 32.20K |
BLOCK INCSOLE | CL A | 33.29K | SH | $2.82M 2.21% | 0.00 | 0.00 | 33.29K |
TREX CO INCSOLE | COM | 25.47K | SH | $2.54M 1.99% | 0.00 | 0.00 | 25.47K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.49K | SH | $2.44M 1.91% | 0.00 | 0.00 | 25.49K |
ALPHABET INCSOLE | CAP STK CL A | 15.42K | SH | $2.33M 1.83% | 0.00 | 0.00 | 15.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.24M 1.76% | 0.00 | 0.00 | 28.95K |
IDEXX LABS INCSOLE | COM | 4.12K | SH | $2.22M 1.74% | 0.00 | 0.00 | 4.12K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 757.00 | SH | $2.20M 1.73% | 0.00 | 0.00 | 757.00 |
ORACLE CORPSOLE | COM | 16.78K | SH | $2.11M 1.65% | 0.00 | 0.00 | 16.78K |
SCHWAB CHARLES CORPSOLE | COM | 28.30K | SH | $2.05M 1.61% | 0.00 | 0.00 | 28.30K |
TRACTOR SUPPLY COSOLE | COM | 7.35K | SH | $1.92M 1.51% | 0.00 | 0.00 | 7.35K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.19K | SH | $1.81M 1.42% | 0.00 | 0.00 | 13.19K |
TEXAS INSTRS INCSOLE | COM | 10.28K | SH | $1.79M 1.40% | 0.00 | 0.00 | 10.28K |
BLACKROCK INCSOLE | COM | 1.97K | SH | $1.65M 1.29% | 0.00 | 0.00 | 1.97K |
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