Martin Capital Advisors, LLP Portfolio Holdings

Martin Capital Advisors, LLP

  • $155 Million
  • Q4 2024

Martin Capital Advisors, LLP has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $155 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.9M, Intuitive Surgical Inc with a value of $10.5M, Nvidia Corp with a value of $9.77M, Invesco Qqq Trust, Series 1 with a value of $7.62M, and Vanguard Total Stock Market Et with a value of $6.03M.

Examining the 13F form we can see an increase of $15M in the current position value, from $140M to 155M.

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

Portfolio value $155 Million
Technology: $66.7 Million
ETFs: $20.4 Million
Healthcare: $19 Million
Financial Services: $18.7 Million
Consumer Cyclical: $18.3 Million
Communication Services: $4.54 Million
Consumer Defensive: $4.33 Million
Industrials: $2.88 Million
Other: $391,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$4.59 Million 2.95% of portfolio
24,762
Q4 2024 Added 4.08%
$165B
$3.53 Million 2.27% of portfolio
5,611
Q4 2024 Added 2.28%
$130B
$3.02 Million 1.94% of portfolio
33,109
Q4 2024 Added 2.44%
$44.5B
$2.84 Million 1.83% of portfolio
33,392
Q3 2024 Added 0.86%
$11.4B
$2.27 Million 1.46% of portfolio
31,422
Q4 2024 Added 932.94%
$177B
$2.12 Million 1.37% of portfolio
10,899
Q4 2024 Added 4.56%
$148B
$2.09 Million 1.34% of portfolio
28,210
Q4 2024 Added 0.04%
$148B
$2.06 Million 1.33% of portfolio
2,009
Q3 2024 Added 1.36%
$47B
$1.89 Million 1.22% of portfolio
25,546
Q3 2024 Added 0.73%
$38.3B
$1.69 Million 1.09% of portfolio
4,076
Q3 2024 Added 0.32%
$33.2B
$1.7 Million 1.09% of portfolio
8,602
Q3 2024 Reduced 0.35%
$14B
$1.5 Million 0.97% of portfolio
4,452
Q3 2024 Added 1.6%
$16.2B
$1.29 Million 0.83% of portfolio
8,628
Q3 2023 Reduced 2.49%
$40.1B
$1.05 Million 0.67% of portfolio
13,532
Q3 2024 Added 2.11%
$47.8B
$942,000 0.61% of portfolio
2,465
Q3 2024 Added 2.75%
$147B
$936,000 0.6% of portfolio
2,602
Q1 2024 Reduced 5.45%
$187B
$838,000 0.54% of portfolio
2,311
Q4 2024 Added 12.13%
$88.6B
$803,000 0.52% of portfolio
9,416
Q3 2024 Reduced 0.2%
$94.1B
$734,000 0.47% of portfolio
4,927
Q3 2024 Added 2.6%
$193B
$594,000 0.38% of portfolio
3,871
Q4 2024 Added 6.9%
$97.5B
$484,000 0.31% of portfolio
1,417
Q3 2024 Added 5.2%
$157B
$447,000 0.29% of portfolio
1,814
Q4 2022 New
$14B
$450,000 0.29% of portfolio
3,576
Q4 2024 Added 17.02%
$15.6B
$431,000 0.28% of portfolio
3,145
Q2 2023 Added 4.31%
$38B
$372,000 0.24% of portfolio
6,014
Q3 2023 Reduced 0.99%
$99.1B
$366,000 0.24% of portfolio
18,304
Q3 2023 Added 0.27%
$11.5B
$360,000 0.23% of portfolio
1,996
Q4 2023 New
$70.2B
$353,000 0.23% of portfolio
4,605
Q1 2024 Reduced 12.54%
$159B
$321,000 0.21% of portfolio
1,979
Q4 2024 Added 14.46%
$22.1B
$318,000 0.2% of portfolio
1,631
Q3 2024 Added 8.01%
$21B
$212,000 0.14% of portfolio
3,260
Q4 2024 New
$17B
$209,000 0.13% of portfolio
499
Q4 2024 Reduced 1.96%
$180B
$200,000 0.13% of portfolio
1,664
Q3 2024 Added 7.77%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $155 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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