Filed: 7/31/2024ACC: 0001398344-24-013327
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $133.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$133.33M
Total AUM (reported)
770.85K
Total Shares
Allocation by class
COM$89.86M67.4%
COM NEW$8.92M6.7%
CL A$8.26M6.2%
UNIT SER 1$7.07M5.3%
TOTAL STK MKT$5.72M4.3%
COM CL A$2.93M2.2%
CAP STK CL A$2.77M2.1%
Portfolio Concentration
Top 3$45.24M33.9%
4–10$30.89M23.2%
11–25$32.84M24.6%
Rest$24.36M18.3%
Top 3 weight
33.9%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 770.85K
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
770.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares140.22K
TypeSH
Market value$29.53M
22.15%
Sole
0.00
Shared
0.00
None
140.22K
INTUITIVE SURGICAL INC
SOLEShares19.41K
TypeSH
Market value$8.64M
6.48%
Sole
0.00
Shared
0.00
None
19.41K
INVESCO QQQ TR
SOLEShares14.76K
TypeSH
Market value$7.07M
5.30%
Sole
0.00
Shared
0.00
None
14.76K
NVIDIA CORPORATION
SOLEShares56.67K
TypeSH
Market value$7.00M
5.25%
Sole
0.00
Shared
0.00
None
56.67K
VANGUARD INDEX FDS
SOLEShares21.39K
TypeSH
Market value$5.72M
4.29%
Sole
0.00
Shared
0.00
None
21.39K
MASTERCARD INCORPORATED
SOLEShares9.49K
TypeSH
Market value$4.19M
3.14%
Sole
0.00
Shared
0.00
None
9.49K
COSTCO WHSL CORP NEW
SOLEShares4.43K
TypeSH
Market value$3.76M
2.82%
Sole
0.00
Shared
0.00
None
4.43K
INTUIT
SOLEShares5.50K
TypeSH
Market value$3.62M
2.71%
Sole
0.00
Shared
0.00
None
5.50K
WILLIAMS SONOMA INC
SOLEShares11.82K
TypeSH
Market value$3.34M
2.50%
Sole
0.00
Shared
0.00
None
11.82K
LAM RESEARCH CORP
SOLEShares3.06K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
3.06K
VISA INC
SOLEShares11.15K
TypeSH
Market value$2.93M
2.20%
Sole
0.00
Shared
0.00
None
11.15K
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
15.20K
STARBUCKS CORP
SOLEShares32.09K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
32.09K
ORACLE CORP
SOLEShares16.84K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
16.84K
EDWARDS LIFESCIENCES CORP
SOLEShares25.36K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
25.36K
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.32K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
37.32K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
28.95K
BLOCK INC
SOLEShares33.11K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
33.11K
SCHWAB CHARLES CORP
SOLEShares28.30K
TypeSH
Market value$2.09M
1.56%
Sole
0.00
Shared
0.00
None
28.30K
TEXAS INSTRS INC
SOLEShares10.32K
TypeSH
Market value$2.01M
1.51%
Sole
0.00
Shared
0.00
None
10.32K
IDEXX LABS INC
SOLEShares4.06K
TypeSH
Market value$1.98M
1.48%
Sole
0.00
Shared
0.00
None
4.06K
TRACTOR SUPPLY CO
SOLEShares7.19K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
7.19K
TREX CO INC
SOLEShares24.98K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
24.98K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
13.04K
BLACKROCK INC
SOLEShares1.98K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 140.22K | SH | $29.53M 22.15% | 0.00 | 0.00 | 140.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.41K | SH | $8.64M 6.48% | 0.00 | 0.00 | 19.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.76K | SH | $7.07M 5.30% | 0.00 | 0.00 | 14.76K |
NVIDIA CORPORATIONSOLE | COM | 56.67K | SH | $7.00M 5.25% | 0.00 | 0.00 | 56.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.39K | SH | $5.72M 4.29% | 0.00 | 0.00 | 21.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.49K | SH | $4.19M 3.14% | 0.00 | 0.00 | 9.49K |
COSTCO WHSL CORP NEWSOLE | COM | 4.43K | SH | $3.76M 2.82% | 0.00 | 0.00 | 4.43K |
INTUITSOLE | COM | 5.50K | SH | $3.62M 2.71% | 0.00 | 0.00 | 5.50K |
WILLIAMS SONOMA INCSOLE | COM | 11.82K | SH | $3.34M 2.50% | 0.00 | 0.00 | 11.82K |
LAM RESEARCH CORPSOLE | COM | 3.06K | SH | $3.26M 2.44% | 0.00 | 0.00 | 3.06K |
VISA INCSOLE | COM CL A | 11.15K | SH | $2.93M 2.20% | 0.00 | 0.00 | 11.15K |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $2.77M 2.08% | 0.00 | 0.00 | 15.20K |
STARBUCKS CORPSOLE | COM | 32.09K | SH | $2.50M 1.87% | 0.00 | 0.00 | 32.09K |
ORACLE CORPSOLE | COM | 16.84K | SH | $2.38M 1.78% | 0.00 | 0.00 | 16.84K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.36K | SH | $2.34M 1.76% | 0.00 | 0.00 | 25.36K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.32K | SH | $2.34M 1.75% | 0.00 | 0.00 | 37.32K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.24M 1.68% | 0.00 | 0.00 | 28.95K |
BLOCK INCSOLE | CL A | 33.11K | SH | $2.14M 1.60% | 0.00 | 0.00 | 33.11K |
SCHWAB CHARLES CORPSOLE | COM | 28.30K | SH | $2.09M 1.56% | 0.00 | 0.00 | 28.30K |
TEXAS INSTRS INCSOLE | COM | 10.32K | SH | $2.01M 1.51% | 0.00 | 0.00 | 10.32K |
IDEXX LABS INCSOLE | COM | 4.06K | SH | $1.98M 1.48% | 0.00 | 0.00 | 4.06K |
TRACTOR SUPPLY COSOLE | COM | 7.19K | SH | $1.94M 1.46% | 0.00 | 0.00 | 7.19K |
TREX CO INCSOLE | COM | 24.98K | SH | $1.85M 1.39% | 0.00 | 0.00 | 24.98K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.04K | SH | $1.79M 1.34% | 0.00 | 0.00 | 13.04K |
BLACKROCK INCSOLE | COM | 1.98K | SH | $1.56M 1.17% | 0.00 | 0.00 | 1.98K |
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