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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$9.52 Million 6.79% of portfolio
19,381
Q3 2024 Reduced 0.17%
$11.5B
$3.69 Million 2.63% of portfolio
23,792
Q3 2024 Added 101.22%
$180B
$3.41 Million 2.43% of portfolio
5,486
Q3 2024 Reduced 0.27%
$118B
$3.15 Million 2.25% of portfolio
32,319
Q3 2024 Added 0.72%
$48.9B
$2.24 Million 1.6% of portfolio
33,392
Q3 2024 Added 0.86%
$31.3B
$2.11 Million 1.5% of portfolio
7,247
Q3 2024 Added 0.83%
$34.7B
$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%
$156B
$1.91 Million 1.36% of portfolio
2,009
Q3 2024 Added 1.36%
$148B
$1.83 Million 1.3% of portfolio
28,200
Q3 2024 Reduced 0.35%
$43.6B
$1.69 Million 1.2% of portfolio
25,546
Q3 2024 Added 0.73%
$15.1B
$1.41 Million 1.01% of portfolio
8,628
Q3 2023 Reduced 2.49%
$14.7B
$1.42 Million 1.01% of portfolio
4,452
Q3 2024 Added 1.6%
$30.7B
$1.35 Million 0.96% of portfolio
8,602
Q3 2024 Reduced 0.35%
$39.8B
$987,000 0.7% of portfolio
13,532
Q3 2024 Added 2.11%
$146B
$939,000 0.67% of portfolio
2,602
Q1 2024 Reduced 5.45%
$89B
$791,000 0.56% of portfolio
4,927
Q3 2024 Added 2.6%
$100B
$734,000 0.52% of portfolio
9,416
Q3 2024 Reduced 0.2%
$38.8B
$668,000 0.48% of portfolio
2,465
Q3 2024 Added 2.75%
$176B
$615,000 0.44% of portfolio
3,621
Q3 2024 Added 2.81%
$164B
$491,000 0.35% of portfolio
1,814
Q4 2022 New
$17.9B
$472,000 0.34% of portfolio
3,056
Q4 2023 Added 8.95%
$11.6B
$456,000 0.33% of portfolio
1,588
Q1 2023 Reduced 8.31%
$15.6B
$431,000 0.31% of portfolio
3,145
Q2 2023 Added 4.31%
$101B
$429,000 0.31% of portfolio
18,304
Q3 2023 Added 0.27%
$80B
$397,000 0.28% of portfolio
1,417
Q3 2024 Added 5.2%
$34.7B
$391,000 0.28% of portfolio
6,014
Q3 2023 Reduced 0.99%
$13B
$352,000 0.25% of portfolio
1,996
Q4 2023 New
$12.1B
$351,000 0.25% of portfolio
2,213
Q3 2024 Added 5.83%
$150B
$349,000 0.25% of portfolio
1,729
Q1 2024 Reduced 10.37%
$64.8B
$330,000 0.24% of portfolio
4,605
Q1 2024 Reduced 12.54%
$22.6B
$333,000 0.24% of portfolio
1,631
Q3 2024 Added 8.01%
$82.8B
$240,000 0.17% of portfolio
1,231
Q1 2024 Reduced 12.13%
$16B
$219,000 0.16% of portfolio
509
Q3 2024 Reduced 5.57%

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
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