Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $136 Million
  • Q1 2025

Martin Capital Advisors, LLP has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 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 $32.3M, Intuitive Surgical Inc with a value of $9.88M, Nvidia Corp with a value of $7.83M, Invesco Qqq Trust, Series 1 with a value of $6.6M, and Vanguard Total Stock Market Et with a value of $5.35M.

Examining the 13F form we can see an decrease of $19M in the current position value, from $155M to 136M.

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

Portfolio value $136 Million
Technology: $55.5 Million
ETFs: $18.4 Million
Healthcare: $18.2 Million
Financial Services: $17.1 Million
Consumer Cyclical: $16.2 Million
Consumer Defensive: $4.28 Million
Communication Services: $3.82 Million
Industrials: $2.31 Million
Other: $352,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$32.3 Million 23.69% of portfolio
145,218
Q1 2025 Reduced 1.44%
$198B
$9.88 Million 7.26% of portfolio
19,952
Q1 2025 Reduced 1.26%
$336B
$7.83 Million 5.75% of portfolio
72,239
Q1 2025 Reduced 0.67%
$555B
$5.33 Million 3.92% of portfolio
9,729
Q1 2025 Reduced 1.42%
$447B
$4.28 Million 3.14% of portfolio
4,527
Q1 2025 Reduced 4.21%
$592B
$4.01 Million 2.95% of portfolio
11,446
Q1 2025 Reduced 0.48%
$11.5B
$3.76 Million 2.76% of portfolio
23,757
Q1 2025 Reduced 4.06%
$186B
$3.44 Million 2.53% of portfolio
5,607
Q1 2025 Reduced 0.07%
$97.4B
$3.17 Million 2.33% of portfolio
32,329
Q1 2025 Reduced 2.36%
$957B
$2.32 Million 1.71% of portfolio
15,023
Q1 2025 Reduced 2.93%
$430B
$2.28 Million 1.68% of portfolio
16,324
Q1 2025 Reduced 3.6%
$160B
$2.15 Million 1.58% of portfolio
27,410
Q1 2025 Reduced 2.84%
$177B
$2.1 Million 1.54% of portfolio
10,779
Q1 2025 Reduced 1.1%
$5.79B
$1.99 Million 1.46% of portfolio
36,163
Q1 2025 Reduced 3.7%
$2.09T
$1.91 Million 1.41% of portfolio
10,060
Q1 2025 Added 0.16%
$1.44B
$1.9 Million 1.4% of portfolio
37,897
Q1 2025 Reduced 0.78%
$47.5B
$1.81 Million 1.33% of portfolio
24,924
Q1 2025 Reduced 2.43%
$42.6B
$1.69 Million 1.24% of portfolio
4,013
Q1 2025 Reduced 1.55%
$29.7B
$1.55 Million 1.14% of portfolio
8,602
Q3 2024 Reduced 0.35%
$6.62B
$1.4 Million 1.02% of portfolio
24,014
Q1 2025 Reduced 3.38%
$13.1B
$1.3 Million 0.96% of portfolio
8,524
Q1 2025 Reduced 1.21%
$13.2B
$1.26 Million 0.93% of portfolio
4,202
Q1 2025 Reduced 5.62%
$5.48B
$1.17 Million 0.86% of portfolio
12,023
Q1 2025 Added 2.95%
$39.9B
$1.03 Million 0.75% of portfolio
13,532
Q3 2024 Added 2.11%
$148B
$985,000 0.72% of portfolio
2,647
Q1 2025 Added 1.73%
$1.02B
$930,000 0.68% of portfolio
12,859
Q1 2025 Reduced 2.12%
$97.6B
$849,000 0.62% of portfolio
4,927
Q3 2024 Added 2.6%
$9.96B
$820,000 0.6% of portfolio
4,070
Q2 2023 Added 3.3%
$264B
$804,000 0.59% of portfolio
13,037
Q1 2025 Reduced 1.06%
$188B
$780,000 0.57% of portfolio
2,034
Q1 2025 Reduced 4.33%
$694B
$778,000 0.57% of portfolio
1,461
Q1 2025 Added 0.48%
$1.01T
$762,000 0.56% of portfolio
4,880
Q1 2025 Reduced 1.21%
$524B
$730,000 0.54% of portfolio
783
Q1 2025 Added 4.4%
$185B
$696,000 0.51% of portfolio
2,111
Q1 2025 Reduced 8.65%
$39B
$669,000 0.49% of portfolio
2,365
Q1 2025 Reduced 4.06%
$82.8B
$609,000 0.45% of portfolio
9,348
Q1 2025 Reduced 0.72%
$3.38T
$525,000 0.39% of portfolio
1,400
Q4 2024 New
$171B
$517,000 0.38% of portfolio
3,371
Q1 2025 Reduced 12.92%
$92.8B
$456,000 0.33% of portfolio
1,296
Q1 2025 Reduced 8.54%
$15.6B
$431,000 0.32% of portfolio
3,145
Q2 2023 Added 4.31%
$144B
$423,000 0.31% of portfolio
1,814
Q4 2022 New
$88.5B
$412,000 0.3% of portfolio
18,144
Q1 2025 Reduced 0.87%
$38.8B
$407,000 0.3% of portfolio
6,014
Q3 2023 Reduced 0.99%
$12.1B
$377,000 0.28% of portfolio
3,576
Q4 2024 Added 17.02%
$23.2B
$384,000 0.28% of portfolio
1,697
Q1 2025 Added 4.05%
$72.3B
$386,000 0.28% of portfolio
4,605
Q1 2024 Reduced 12.54%
$8.64B
$352,000 0.26% of portfolio
1,588
Q1 2023 Reduced 8.31%
$12.7B
$332,000 0.24% of portfolio
1,996
Q4 2023 New
$150B
$287,000 0.21% of portfolio
1,979
Q4 2024 Added 14.46%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $136 Million
  • Prior Value $155 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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