Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $140 Million
  • Q3 2024

Martin Capital Advisors, LLP has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.6M, Intuitive Surgical Inc with a value of $9.52M, Invesco Qqq Trust, Series 1 with a value of $7.2M, Nvidia Corp with a value of $6.83M, and Vanguard Total Stock Market Et with a value of $5.9M.

Examining the 13F form we can see an increase of $6.85M in the current position value, from $133M to 140M.

Below you can find more details about Martin Capital Advisors, LLP portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Technology: $58.4 Million
ETFs: $20 Million
Healthcare: $18.7 Million
Financial Services: $17.1 Million
Consumer Cyclical: $15.5 Million
Consumer Defensive: $3.93 Million
Communication Services: $3.33 Million
Industrials: $2.82 Million
Other: $456,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$32.6 Million 23.24% of portfolio
139,857
Q3 2024 Reduced 0.26%
$193B
$9.52 Million 6.79% of portfolio
19,381
Q3 2024 Reduced 0.17%
$0
$7.2 Million 5.14% of portfolio
14,748
Q3 2024 Reduced 0.06%
$339B
$6.83 Million 4.88% of portfolio
56,273
Q3 2024 Reduced 0.7%
$0
$5.9 Million 4.21% of portfolio
20,846
Q3 2024 Reduced 2.55%
$481B
$4.7 Million 3.36% of portfolio
9,528
Q3 2024 Added 0.38%
$415B
$3.93 Million 2.81% of portfolio
4,435
Q3 2024 Added 0.18%
$13.1B
$3.69 Million 2.63% of portfolio
23,792
Q3 2024 Added 101.22%
$176B
$3.41 Million 2.43% of portfolio
5,486
Q3 2024 Reduced 0.27%
$106B
$3.15 Million 2.25% of portfolio
32,319
Q3 2024 Added 0.72%
$503B
$3.09 Million 2.2% of portfolio
11,221
Q3 2024 Added 0.59%
$417B
$2.89 Million 2.06% of portfolio
16,988
Q3 2024 Added 0.85%
$1.15T
$2.53 Million 1.81% of portfolio
15,277
Q3 2024 Added 0.52%
$10.2B
$2.48 Million 1.77% of portfolio
3,042
Q3 2024 Reduced 0.62%
$0
$2.3 Million 1.64% of portfolio
28,950
Q3 2023 Reduced 0.17%
$43.7B
$2.24 Million 1.6% of portfolio
33,392
Q3 2024 Added 0.86%
$6.06B
$2.11 Million 1.5% of portfolio
7,247
Q3 2024 Added 0.83%
$34.8B
$2.06 Million 1.47% of portfolio
4,076
Q3 2024 Added 0.32%
$177B
$2.03 Million 1.45% of portfolio
10,424
Q3 2024 Added 1.04%
$0
$1.92 Million 1.37% of portfolio
13,169
Q3 2024 Added 1.02%
$144B
$1.91 Million 1.36% of portfolio
2,009
Q3 2024 Added 1.36%
$132B
$1.83 Million 1.3% of portfolio
28,200
Q3 2024 Reduced 0.35%
$45.4B
$1.69 Million 1.2% of portfolio
25,546
Q3 2024 Added 0.73%
$7.12B
$1.66 Million 1.18% of portfolio
24,930
Q3 2024 Reduced 0.2%
$14B
$1.41 Million 1.01% of portfolio
8,628
Q3 2023 Reduced 2.49%
$13.4B
$1.42 Million 1.01% of portfolio
4,452
Q3 2024 Added 1.6%
$30.2B
$1.35 Million 0.96% of portfolio
8,602
Q3 2024 Reduced 0.35%
$6.59B
$1.28 Million 0.91% of portfolio
11,679
Q4 2023 Added 2.34%
$1.13B
$1.11 Million 0.79% of portfolio
13,138
Q3 2024 Added 1.55%
$189B
$1.1 Million 0.78% of portfolio
2,126
Q3 2024 Added 1.72%
$37.3B
$987,000 0.7% of portfolio
13,532
Q3 2024 Added 2.11%
$0
$979,000 0.7% of portfolio
1,707
Q3 2023 Reduced 8.08%
$138B
$939,000 0.67% of portfolio
2,602
Q1 2024 Reduced 5.45%
$12.8B
$849,000 0.61% of portfolio
4,070
Q2 2023 Added 3.3%
$185B
$806,000 0.58% of portfolio
2,061
Q1 2024 Reduced 0.19%
$1.18T
$800,000 0.57% of portfolio
4,790
Q1 2023 Reduced 7.71%
$79.7B
$791,000 0.56% of portfolio
4,927
Q3 2024 Added 2.6%
$0
$774,000 0.55% of portfolio
2,370
Q2 2024 Reduced 4.05%
$96.4B
$734,000 0.52% of portfolio
9,416
Q3 2024 Reduced 0.2%
$241B
$684,000 0.49% of portfolio
12,860
Q3 2023 Added 0.63%
$48.4B
$668,000 0.48% of portfolio
2,465
Q3 2024 Added 2.75%
$576B
$646,000 0.46% of portfolio
1,404
Q3 2023 Reduced 2.43%
$176B
$615,000 0.44% of portfolio
3,621
Q3 2024 Added 2.81%
$2.23T
$606,000 0.43% of portfolio
3,254
Q3 2024 Added 2.59%
$0
$497,000 0.35% of portfolio
7,975
Q1 2024 Added 400.0%
$154B
$491,000 0.35% of portfolio
1,814
Q4 2022 New
$14B
$472,000 0.34% of portfolio
3,056
Q4 2023 Added 8.95%
$9.07B
$471,000 0.34% of portfolio
4,174
Q3 2024 Added 5.14%
$8.66B
$456,000 0.33% of portfolio
1,588
Q1 2023 Reduced 8.31%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $140 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Martin Capital Advisors, LLP Portfolio

Follow Martin Capital Advisors, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email