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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$32.3 Million 23.69% of portfolio
145,218
Q1 2025 Reduced 1.44%
$284B
$7.83 Million 5.75% of portfolio
72,239
Q1 2025 Reduced 0.67%
$535B
$5.33 Million 3.92% of portfolio
9,729
Q1 2025 Reduced 1.42%
$449B
$4.28 Million 3.14% of portfolio
4,527
Q1 2025 Reduced 4.21%
$570B
$4.01 Million 2.95% of portfolio
11,446
Q1 2025 Reduced 0.48%
$957B
$2.32 Million 1.71% of portfolio
15,023
Q1 2025 Reduced 2.93%
$403B
$2.28 Million 1.68% of portfolio
16,324
Q1 2025 Reduced 3.6%
$1.88T
$1.91 Million 1.41% of portfolio
10,060
Q1 2025 Added 0.16%
$244B
$804,000 0.59% of portfolio
13,037
Q1 2025 Reduced 1.06%
$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%
$505B
$730,000 0.54% of portfolio
783
Q1 2025 Added 4.4%
$3.25T
$525,000 0.39% of portfolio
1,400
Q4 2024 New
$233B
$205,000 0.15% of portfolio
2,438
Q1 2025 New

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
Track This Portfolio

Track Martin Capital Advisors, LLP Portfolio

Follow Martin Capital Advisors, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Advisors, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Advisors, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email