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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$36.9 Million 23.78% of portfolio
147,339
Q4 2024 Added 5.35%
$210B
$10.5 Million 6.8% of portfolio
20,206
Q4 2024 Added 4.26%
$346B
$9.77 Million 6.29% of portfolio
72,723
Q4 2024 Added 29.23%
$539B
$5.2 Million 3.35% of portfolio
9,869
Q4 2024 Added 3.58%
$474B
$4.33 Million 2.79% of portfolio
4,726
Q4 2024 Added 6.56%
$578B
$3.63 Million 2.34% of portfolio
11,501
Q4 2024 Added 2.5%
$1.11T
$2.93 Million 1.89% of portfolio
15,477
Q4 2024 Added 1.31%
$470B
$2.82 Million 1.82% of portfolio
16,933
Q4 2024 Reduced 0.32%
$2.35T
$2.2 Million 1.42% of portfolio
10,044
Q4 2024 Added 208.67%
$1.14T
$940,000 0.61% of portfolio
4,940
Q4 2024 Added 3.13%
$214B
$945,000 0.61% of portfolio
2,126
Q3 2024 Added 1.72%
$266B
$780,000 0.5% of portfolio
13,177
Q4 2024 Added 2.47%
$471B
$668,000 0.43% of portfolio
750
Q4 2024 New
$624B
$659,000 0.42% of portfolio
1,454
Q4 2024 Added 3.56%
$3.04T
$590,000 0.38% of portfolio
1,400
Q4 2024 New

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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