Filed: 10/11/2024ACC: 0001398344-24-018777
📋 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 $140.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$140.37M
Total AUM (reported)
788.02K
Total Shares
Allocation by class
COM$94.55M67.4%
COM NEW$9.84M7.0%
CL A$8.93M6.4%
UNIT SER 1$7.20M5.1%
TOTAL STK MKT$5.90M4.2%
COM CL A$3.09M2.2%
CAP STK CL A$2.53M1.8%
Portfolio Concentration
Top 3$49.31M35.1%
4–10$31.62M22.5%
11–25$33.03M23.5%
Rest$26.42M18.8%
Top 3 weight
35.1%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 788.02K
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
788.02K
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
SOLEShares139.86K
TypeSH
Market value$32.59M
23.21%
Sole
0.00
Shared
0.00
None
139.86K
INTUITIVE SURGICAL INC
SOLEShares19.38K
TypeSH
Market value$9.52M
6.78%
Sole
0.00
Shared
0.00
None
19.38K
INVESCO QQQ TR
SOLEShares14.75K
TypeSH
Market value$7.20M
5.13%
Sole
0.00
Shared
0.00
None
14.75K
NVIDIA CORPORATION
SOLEShares56.27K
TypeSH
Market value$6.83M
4.87%
Sole
0.00
Shared
0.00
None
56.27K
VANGUARD INDEX FDS
SOLEShares20.85K
TypeSH
Market value$5.90M
4.21%
Sole
0.00
Shared
0.00
None
20.85K
MASTERCARD INCORPORATED
SOLEShares9.53K
TypeSH
Market value$4.70M
3.35%
Sole
0.00
Shared
0.00
None
9.53K
COSTCO WHSL CORP NEW
SOLEShares4.43K
TypeSH
Market value$3.93M
2.80%
Sole
0.00
Shared
0.00
None
4.43K
WILLIAMS SONOMA INC
SOLEShares23.79K
TypeSH
Market value$3.69M
2.63%
Sole
0.00
Shared
0.00
None
23.79K
INTUIT
SOLEShares5.49K
TypeSH
Market value$3.41M
2.43%
Sole
0.00
Shared
0.00
None
5.49K
STARBUCKS CORP
SOLEShares32.32K
TypeSH
Market value$3.15M
2.24%
Sole
0.00
Shared
0.00
None
32.32K
VISA INC
SOLEShares11.22K
TypeSH
Market value$3.09M
2.20%
Sole
0.00
Shared
0.00
None
11.22K
ORACLE CORP
SOLEShares16.99K
TypeSH
Market value$2.89M
2.06%
Sole
0.00
Shared
0.00
None
16.99K
ALPHABET INC
SOLEShares15.28K
TypeSH
Market value$2.53M
1.80%
Sole
0.00
Shared
0.00
None
15.28K
LAM RESEARCH CORP
SOLEShares3.04K
TypeSH
Market value$2.48M
1.77%
Sole
0.00
Shared
0.00
None
3.04K
VANGUARD SCOTTSDALE FDS
SOLEShares28.95K
TypeSH
Market value$2.30M
1.64%
Sole
0.00
Shared
0.00
None
28.95K
BLOCK INC
SOLEShares33.39K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
33.39K
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.64K
TypeSH
Market value$2.17M
1.55%
Sole
0.00
Shared
0.00
None
37.64K
TEXAS INSTRS INC
SOLEShares10.42K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
10.42K
TRACTOR SUPPLY CO
SOLEShares7.25K
TypeSH
Market value$2.11M
1.50%
Sole
0.00
Shared
0.00
None
7.25K
IDEXX LABS INC
SOLEShares4.08K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
4.08K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$1.92M
1.37%
Sole
0.00
Shared
0.00
None
13.17K
BLACKROCK INC
SOLEShares2.01K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
2.01K
SCHWAB CHARLES CORP
SOLEShares28.20K
TypeSH
Market value$1.83M
1.30%
Sole
0.00
Shared
0.00
None
28.20K
EDWARDS LIFESCIENCES CORP
SOLEShares25.55K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
25.55K
TREX CO INC
SOLEShares24.93K
TypeSH
Market value$1.66M
1.18%
Sole
0.00
Shared
0.00
None
24.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.86K | SH | $32.59M 23.21% | 0.00 | 0.00 | 139.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.38K | SH | $9.52M 6.78% | 0.00 | 0.00 | 19.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.75K | SH | $7.20M 5.13% | 0.00 | 0.00 | 14.75K |
NVIDIA CORPORATIONSOLE | COM | 56.27K | SH | $6.83M 4.87% | 0.00 | 0.00 | 56.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.85K | SH | $5.90M 4.21% | 0.00 | 0.00 | 20.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.53K | SH | $4.70M 3.35% | 0.00 | 0.00 | 9.53K |
COSTCO WHSL CORP NEWSOLE | COM | 4.43K | SH | $3.93M 2.80% | 0.00 | 0.00 | 4.43K |
WILLIAMS SONOMA INCSOLE | COM | 23.79K | SH | $3.69M 2.63% | 0.00 | 0.00 | 23.79K |
INTUITSOLE | COM | 5.49K | SH | $3.41M 2.43% | 0.00 | 0.00 | 5.49K |
STARBUCKS CORPSOLE | COM | 32.32K | SH | $3.15M 2.24% | 0.00 | 0.00 | 32.32K |
VISA INCSOLE | COM CL A | 11.22K | SH | $3.09M 2.20% | 0.00 | 0.00 | 11.22K |
ORACLE CORPSOLE | COM | 16.99K | SH | $2.89M 2.06% | 0.00 | 0.00 | 16.99K |
ALPHABET INCSOLE | CAP STK CL A | 15.28K | SH | $2.53M 1.80% | 0.00 | 0.00 | 15.28K |
LAM RESEARCH CORPSOLE | COM | 3.04K | SH | $2.48M 1.77% | 0.00 | 0.00 | 3.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.95K | SH | $2.30M 1.64% | 0.00 | 0.00 | 28.95K |
BLOCK INCSOLE | CL A | 33.39K | SH | $2.24M 1.60% | 0.00 | 0.00 | 33.39K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.64K | SH | $2.17M 1.55% | 0.00 | 0.00 | 37.64K |
TEXAS INSTRS INCSOLE | COM | 10.42K | SH | $2.15M 1.53% | 0.00 | 0.00 | 10.42K |
TRACTOR SUPPLY COSOLE | COM | 7.25K | SH | $2.11M 1.50% | 0.00 | 0.00 | 7.25K |
IDEXX LABS INCSOLE | COM | 4.08K | SH | $2.06M 1.47% | 0.00 | 0.00 | 4.08K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.17K | SH | $1.92M 1.37% | 0.00 | 0.00 | 13.17K |
BLACKROCK INCSOLE | COM | 2.01K | SH | $1.91M 1.36% | 0.00 | 0.00 | 2.01K |
SCHWAB CHARLES CORPSOLE | COM | 28.20K | SH | $1.83M 1.30% | 0.00 | 0.00 | 28.20K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.55K | SH | $1.69M 1.20% | 0.00 | 0.00 | 25.55K |
TREX CO INCSOLE | COM | 24.93K | SH | $1.66M 1.18% | 0.00 | 0.00 | 24.93K |
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