Filed: 5/1/2025ACC: 0001398344-25-008329
📋 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 $140.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$140.20M
Total AUM (reported)
864.12K
Total Shares
Allocation by class
COM$92.20M65.8%
COM NEW$12.42M8.9%
CL A$9.31M6.6%
UNIT SER 1$6.60M4.7%
TOTAL STK MKT$5.35M3.8%
COM CL A$4.01M2.9%
CAP STK CL A$2.32M1.7%
Portfolio Concentration
Top 3$49.97M35.6%
4–10$32.78M23.4%
11–25$31.15M22.2%
Rest$26.30M18.8%
Top 3 weight
35.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 864.12K
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
864.12K
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
SOLEShares145.22K
TypeSH
Market value$32.26M
23.01%
Sole
0.00
Shared
0.00
None
145.22K
INTUITIVE SURGICAL INC
SOLEShares19.95K
TypeSH
Market value$9.88M
7.05%
Sole
0.00
Shared
0.00
None
19.95K
NVIDIA CORPORATION
SOLEShares72.24K
TypeSH
Market value$7.83M
5.58%
Sole
0.00
Shared
0.00
None
72.24K
INVESCO QQQ TR
SOLEShares14.07K
TypeSH
Market value$6.60M
4.71%
Sole
0.00
Shared
0.00
None
14.07K
VANGUARD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$5.35M
3.82%
Sole
0.00
Shared
0.00
None
19.48K
MASTERCARD INCORPORATED
SOLEShares9.73K
TypeSH
Market value$5.33M
3.80%
Sole
0.00
Shared
0.00
None
9.73K
COSTCO WHSL CORP NEW
SOLEShares4.53K
TypeSH
Market value$4.28M
3.05%
Sole
0.00
Shared
0.00
None
4.53K
VISA INC
SOLEShares11.45K
TypeSH
Market value$4.01M
2.86%
Sole
0.00
Shared
0.00
None
11.45K
WILLIAMS SONOMA INC
SOLEShares23.76K
TypeSH
Market value$3.76M
2.68%
Sole
0.00
Shared
0.00
None
23.76K
INTUIT
SOLEShares5.61K
TypeSH
Market value$3.44M
2.46%
Sole
0.00
Shared
0.00
None
5.61K
STARBUCKS CORP
SOLEShares32.33K
TypeSH
Market value$3.17M
2.26%
Sole
0.00
Shared
0.00
None
32.33K
ALPHABET INC
SOLEShares15.02K
TypeSH
Market value$2.32M
1.66%
Sole
0.00
Shared
0.00
None
15.02K
ORACLE CORP
SOLEShares16.32K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
16.32K
LAM RESEARCH CORP
SOLEShares31.25K
TypeSH
Market value$2.27M
1.62%
Sole
0.00
Shared
0.00
None
31.25K
VANGUARD SCOTTSDALE FDS
SOLEShares28.37K
TypeSH
Market value$2.24M
1.60%
Sole
0.00
Shared
0.00
None
28.37K
SCHWAB CHARLES CORP
SOLEShares27.41K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
27.41K
TRACTOR SUPPLY CO
SOLEShares36.16K
TypeSH
Market value$1.99M
1.42%
Sole
0.00
Shared
0.00
None
36.16K
TEXAS INSTRS INC
SOLEShares10.78K
TypeSH
Market value$1.94M
1.38%
Sole
0.00
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares10.06K
TypeSH
Market value$1.91M
1.37%
Sole
0.00
Shared
0.00
None
10.06K
BLACKROCK INC
SOLEShares2.01K
TypeSH
Market value$1.91M
1.36%
Sole
0.00
Shared
0.00
None
2.01K
CHIPOTLE MEXICAN GRILL INC
SOLEShares37.90K
TypeSH
Market value$1.90M
1.36%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
14.14K
EDWARDS LIFESCIENCES CORP
SOLEShares24.92K
TypeSH
Market value$1.81M
1.29%
Sole
0.00
Shared
0.00
None
24.92K
BLOCK INC
SOLEShares32.49K
TypeSH
Market value$1.77M
1.26%
Sole
0.00
Shared
0.00
None
32.49K
IDEXX LABS INC
SOLEShares4.01K
TypeSH
Market value$1.69M
1.20%
Sole
0.00
Shared
0.00
None
4.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 145.22K | SH | $32.26M 23.01% | 0.00 | 0.00 | 145.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19.95K | SH | $9.88M 7.05% | 0.00 | 0.00 | 19.95K |
NVIDIA CORPORATIONSOLE | COM | 72.24K | SH | $7.83M 5.58% | 0.00 | 0.00 | 72.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.07K | SH | $6.60M 4.71% | 0.00 | 0.00 | 14.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.48K | SH | $5.35M 3.82% | 0.00 | 0.00 | 19.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.73K | SH | $5.33M 3.80% | 0.00 | 0.00 | 9.73K |
COSTCO WHSL CORP NEWSOLE | COM | 4.53K | SH | $4.28M 3.05% | 0.00 | 0.00 | 4.53K |
VISA INCSOLE | COM CL A | 11.45K | SH | $4.01M 2.86% | 0.00 | 0.00 | 11.45K |
WILLIAMS SONOMA INCSOLE | COM | 23.76K | SH | $3.76M 2.68% | 0.00 | 0.00 | 23.76K |
INTUITSOLE | COM | 5.61K | SH | $3.44M 2.46% | 0.00 | 0.00 | 5.61K |
STARBUCKS CORPSOLE | COM | 32.33K | SH | $3.17M 2.26% | 0.00 | 0.00 | 32.33K |
ALPHABET INCSOLE | CAP STK CL A | 15.02K | SH | $2.32M 1.66% | 0.00 | 0.00 | 15.02K |
ORACLE CORPSOLE | COM | 16.32K | SH | $2.28M 1.63% | 0.00 | 0.00 | 16.32K |
LAM RESEARCH CORPSOLE | COM NEW | 31.25K | SH | $2.27M 1.62% | 0.00 | 0.00 | 31.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.37K | SH | $2.24M 1.60% | 0.00 | 0.00 | 28.37K |
SCHWAB CHARLES CORPSOLE | COM | 27.41K | SH | $2.15M 1.53% | 0.00 | 0.00 | 27.41K |
TRACTOR SUPPLY COSOLE | COM | 36.16K | SH | $1.99M 1.42% | 0.00 | 0.00 | 36.16K |
TEXAS INSTRS INCSOLE | COM | 10.78K | SH | $1.94M 1.38% | 0.00 | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 10.06K | SH | $1.91M 1.37% | 0.00 | 0.00 | 10.06K |
BLACKROCK INCSOLE | COM | 2.01K | SH | $1.91M 1.36% | 0.00 | 0.00 | 2.01K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 37.90K | SH | $1.90M 1.36% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.14K | SH | $1.81M 1.29% | 0.00 | 0.00 | 14.14K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 24.92K | SH | $1.81M 1.29% | 0.00 | 0.00 | 24.92K |
BLOCK INCSOLE | CL A | 32.49K | SH | $1.77M 1.26% | 0.00 | 0.00 | 32.49K |
IDEXX LABS INCSOLE | COM | 4.01K | SH | $1.69M 1.20% | 0.00 | 0.00 | 4.01K |
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