Filed: 1/28/2025ACC: 0001398344-25-001277
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $155.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$155.18M
Total AUM (reported)
888.16K
Total Shares
Allocation by class
COM$105.59M68.0%
COM NEW$10.85M7.0%
CL A$10.22M6.6%
UNIT SER 1$7.62M4.9%
TOTAL STK MKT$6.03M3.9%
COM CL A$3.63M2.3%
CAP STK CL A$2.93M1.9%
Portfolio Concentration
Top 3$57.21M36.9%
4–10$34.92M22.5%
11–25$34.30M22.1%
Rest$28.75M18.5%
Top 3 weight
36.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 888.16K
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
888.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares147.34K
TypeSH
Market value$36.90M
23.78%
Sole
0.00
Shared
0.00
None
147.34K
INTUITIVE SURGICAL INC
SOLEShares20.21K
TypeSH
Market value$10.55M
6.80%
Sole
0.00
Shared
0.00
None
20.21K
NVIDIA CORPORATION
SOLEShares72.72K
TypeSH
Market value$9.77M
6.29%
Sole
0.00
Shared
0.00
None
72.72K
INVESCO QQQ TR
SOLEShares14.90K
TypeSH
Market value$7.62M
4.91%
Sole
0.00
Shared
0.00
None
14.90K
VANGUARD INDEX FDS
SOLEShares20.80K
TypeSH
Market value$6.03M
3.88%
Sole
0.00
Shared
0.00
None
20.80K
MASTERCARD INCORPORATED
SOLEShares9.87K
TypeSH
Market value$5.20M
3.35%
Sole
0.00
Shared
0.00
None
9.87K
WILLIAMS SONOMA INC
SOLEShares24.76K
TypeSH
Market value$4.59M
2.95%
Sole
0.00
Shared
0.00
None
24.76K
COSTCO WHSL CORP NEW
SOLEShares4.73K
TypeSH
Market value$4.33M
2.79%
Sole
0.00
Shared
0.00
None
4.73K
VISA INC
SOLEShares11.50K
TypeSH
Market value$3.63M
2.34%
Sole
0.00
Shared
0.00
None
11.50K
INTUIT
SOLEShares5.61K
TypeSH
Market value$3.53M
2.27%
Sole
0.00
Shared
0.00
None
5.61K
STARBUCKS CORP
SOLEShares33.11K
TypeSH
Market value$3.02M
1.95%
Sole
0.00
Shared
0.00
None
33.11K
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$2.93M
1.89%
Sole
0.00
Shared
0.00
None
15.48K
BLOCK INC
SOLEShares33.39K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
33.39K
ORACLE CORP
SOLEShares16.93K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
16.93K
CHIPOTLE MEXICAN GRILL INC
SOLEShares38.19K
TypeSH
Market value$2.30M
1.48%
Sole
0.00
Shared
0.00
None
38.19K
LAM RESEARCH CORP
SOLEShares31.42K
TypeSH
Market value$2.27M
1.46%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD SCOTTSDALE FDS
SOLEShares28.37K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
28.37K
AMAZON COM INC
SOLEShares10.04K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
10.04K
SCHWAB CHARLES CORP
SOLEShares28.21K
TypeSH
Market value$2.09M
1.35%
Sole
0.00
Shared
0.00
None
28.21K
BLACKROCK INC
SOLEShares2.01K
TypeSH
Market value$2.06M
1.33%
Sole
0.00
Shared
0.00
None
2.01K
TEXAS INSTRS INC
SOLEShares10.90K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
10.90K
TRACTOR SUPPLY CO
SOLEShares37.55K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares14.44K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
14.44K
EDWARDS LIFESCIENCES CORP
SOLEShares25.55K
TypeSH
Market value$1.89M
1.22%
Sole
0.00
Shared
0.00
None
25.55K
TREX CO INC
SOLEShares24.85K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
24.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.34K | SH | $36.90M 23.78% | 0.00 | 0.00 | 147.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.21K | SH | $10.55M 6.80% | 0.00 | 0.00 | 20.21K |
NVIDIA CORPORATIONSOLE | COM | 72.72K | SH | $9.77M 6.29% | 0.00 | 0.00 | 72.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.90K | SH | $7.62M 4.91% | 0.00 | 0.00 | 14.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.80K | SH | $6.03M 3.88% | 0.00 | 0.00 | 20.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.87K | SH | $5.20M 3.35% | 0.00 | 0.00 | 9.87K |
WILLIAMS SONOMA INCSOLE | COM | 24.76K | SH | $4.59M 2.95% | 0.00 | 0.00 | 24.76K |
COSTCO WHSL CORP NEWSOLE | COM | 4.73K | SH | $4.33M 2.79% | 0.00 | 0.00 | 4.73K |
VISA INCSOLE | COM CL A | 11.50K | SH | $3.63M 2.34% | 0.00 | 0.00 | 11.50K |
INTUITSOLE | COM | 5.61K | SH | $3.53M 2.27% | 0.00 | 0.00 | 5.61K |
STARBUCKS CORPSOLE | COM | 33.11K | SH | $3.02M 1.95% | 0.00 | 0.00 | 33.11K |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $2.93M 1.89% | 0.00 | 0.00 | 15.48K |
BLOCK INCSOLE | CL A | 33.39K | SH | $2.84M 1.83% | 0.00 | 0.00 | 33.39K |
ORACLE CORPSOLE | COM | 16.93K | SH | $2.82M 1.82% | 0.00 | 0.00 | 16.93K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 38.19K | SH | $2.30M 1.48% | 0.00 | 0.00 | 38.19K |
LAM RESEARCH CORPSOLE | COM | 31.42K | SH | $2.27M 1.46% | 0.00 | 0.00 | 31.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.37K | SH | $2.21M 1.43% | 0.00 | 0.00 | 28.37K |
AMAZON COM INCSOLE | COM | 10.04K | SH | $2.20M 1.42% | 0.00 | 0.00 | 10.04K |
SCHWAB CHARLES CORPSOLE | COM | 28.21K | SH | $2.09M 1.35% | 0.00 | 0.00 | 28.21K |
BLACKROCK INCSOLE | COM | 2.01K | SH | $2.06M 1.33% | 0.00 | 0.00 | 2.01K |
TEXAS INSTRS INCSOLE | COM | 10.90K | SH | $2.04M 1.32% | 0.00 | 0.00 | 10.90K |
TRACTOR SUPPLY COSOLE | COM | 37.55K | SH | $1.99M 1.28% | 0.00 | 0.00 | 37.55K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.44K | SH | $1.91M 1.23% | 0.00 | 0.00 | 14.44K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 25.55K | SH | $1.89M 1.22% | 0.00 | 0.00 | 25.55K |
TREX CO INCSOLE | COM | 24.85K | SH | $1.72M 1.11% | 0.00 | 0.00 | 24.85K |
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