Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $133 Million
  • Q2 2024

Martin Capital Advisors, LLP has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.5M, Intuitive Surgical Inc with a value of $8.64M, Invesco Qqq Trust, Series 1 with a value of $7.07M, Nvidia Corp with a value of $7M, and Vanguard Total Stock Market Et with a value of $5.72M.

Examining the 13F form we can see an increase of $5.83M in the current position value, from $127M to 133M.

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

Portfolio value $133 Million
Technology: $56 Million
ETFs: $19.1 Million
Healthcare: $17.8 Million
Financial Services: $15.4 Million
Consumer Cyclical: $14.3 Million
Consumer Defensive: $3.76 Million
Communication Services: $3.65 Million
Industrials: $2.81 Million
Other: $345,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$29.5 Million 22.16% of portfolio
140,222
Q2 2024 Reduced 1.6%
$173B
$8.64 Million 6.48% of portfolio
19,414
Q2 2024 Reduced 0.57%
$0
$7.07 Million 5.3% of portfolio
14,757
Q2 2024 Reduced 0.32%
$297B
$7 Million 5.25% of portfolio
56,670
Q2 2024 Added 750.39%
$0
$5.72 Million 4.29% of portfolio
21,392
Q2 2024 Added 12.73%
$471B
$4.19 Million 3.14% of portfolio
9,492
Q2 2024 Reduced 0.48%
$405B
$3.76 Million 2.82% of portfolio
4,427
Q2 2024 Reduced 1.18%
$185B
$3.62 Million 2.71% of portfolio
5,501
Q2 2024 Reduced 1.2%
$9.64B
$3.34 Million 2.5% of portfolio
11,824
Q2 2024 Added 0.03%
$105B
$3.26 Million 2.45% of portfolio
3,061
Q2 2024 Reduced 3.13%
$470B
$2.93 Million 2.2% of portfolio
11,155
Q2 2024 Reduced 0.63%
$941B
$2.77 Million 2.08% of portfolio
15,198
Q2 2024 Reduced 1.47%
$113B
$2.5 Million 1.87% of portfolio
32,088
Q2 2024 Reduced 0.33%
$437B
$2.38 Million 1.78% of portfolio
16,845
Q2 2024 Added 0.37%
$42.4B
$2.34 Million 1.76% of portfolio
25,360
Q2 2024 Reduced 0.51%
$1.56B
$2.34 Million 1.75% of portfolio
37,324
Q2 2024 Added 4,830.52%
$33.9B
$2.14 Million 1.6% of portfolio
33,107
Q2 2024 Reduced 0.55%
$113B
$2.09 Million 1.56% of portfolio
28,300
Q4 2023 Reduced 0.59%
$177B
$2.01 Million 1.5% of portfolio
10,317
Q2 2024 Added 0.38%
$41.7B
$1.98 Million 1.48% of portfolio
4,063
Q2 2024 Reduced 1.31%
$31.4B
$1.94 Million 1.46% of portfolio
7,187
Q2 2024 Reduced 2.22%
$7.29B
$1.85 Million 1.39% of portfolio
24,980
Q2 2024 Reduced 1.94%
$0
$1.79 Million 1.34% of portfolio
13,036
Q2 2024 Reduced 1.2%
$134B
$1.56 Million 1.17% of portfolio
1,982
Q2 2024 Added 0.46%
$13.2B
$1.3 Million 0.97% of portfolio
4,382
Q2 2024 Added 0.6%
$23.8B
$1.21 Million 0.9% of portfolio
8,632
Q2 2024 Reduced 3.03%
$1.1B
$1.2 Million 0.9% of portfolio
12,937
Q2 2024 Reduced 0.5%
$14.9B
$1.2 Million 0.9% of portfolio
8,628
Q3 2023 Reduced 2.49%
$250B
$1.16 Million 0.87% of portfolio
2,090
Q2 2024 Added 0.77%
$7.26B
$937,000 0.7% of portfolio
11,679
Q4 2023 Added 2.34%
$0
$928,000 0.7% of portfolio
1,707
Q3 2023 Reduced 8.08%
$12.1B
$874,000 0.66% of portfolio
4,070
Q2 2023 Added 3.3%
$964B
$878,000 0.66% of portfolio
4,790
Q1 2023 Reduced 7.71%
$140B
$885,000 0.66% of portfolio
2,602
Q1 2024 Reduced 5.45%
$35.9B
$798,000 0.6% of portfolio
13,253
Q2 2024 Reduced 3.23%
$0
$731,000 0.55% of portfolio
2,370
Q2 2024 Reduced 4.05%
$32.6B
$716,000 0.54% of portfolio
2,399
Q2 2024 Added 1.01%
$188B
$701,000 0.53% of portfolio
3,522
Q2 2024 Added 1.12%
$182B
$686,000 0.51% of portfolio
2,061
Q1 2024 Reduced 0.19%
$90.1B
$657,000 0.49% of portfolio
4,802
Q2 2024 Reduced 2.87%
$204B
$610,000 0.46% of portfolio
12,860
Q3 2023 Added 0.63%
$1.9T
$612,000 0.46% of portfolio
3,172
Q2 2024 Reduced 4.69%
$582B
$571,000 0.43% of portfolio
1,404
Q3 2023 Reduced 2.43%
$80.7B
$566,000 0.42% of portfolio
18,304
Q3 2023 Added 0.27%
$81.1B
$547,000 0.41% of portfolio
9,435
Q2 2024 Reduced 1.78%
$55.7B
$516,000 0.39% of portfolio
1,347
Q2 2024 Added 1.66%
$0
$466,000 0.35% of portfolio
7,975
Q1 2024 Added 400.0%
$15.6B
$430,000 0.32% of portfolio
3,145
Q2 2023 Added 4.31%
$162B
$408,000 0.31% of portfolio
1,729
Q1 2024 Reduced 10.37%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $133 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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