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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$32.6 Million 23.24% of portfolio
139,857
Q3 2024 Reduced 0.26%
$192B
$9.52 Million 6.79% of portfolio
19,381
Q3 2024 Reduced 0.17%
$0
$7.2 Million 5.14% of portfolio
14,748
Q3 2024 Reduced 0.06%
$345B
$6.83 Million 4.88% of portfolio
56,273
Q3 2024 Reduced 0.7%
$0
$5.9 Million 4.21% of portfolio
20,846
Q3 2024 Reduced 2.55%
$508B
$4.7 Million 3.36% of portfolio
9,528
Q3 2024 Added 0.38%
$430B
$3.93 Million 2.81% of portfolio
4,435
Q3 2024 Added 0.18%
$11.5B
$3.69 Million 2.63% of portfolio
23,792
Q3 2024 Added 101.22%
$181B
$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%
$515B
$3.09 Million 2.2% of portfolio
11,221
Q3 2024 Added 0.59%
$498B
$2.89 Million 2.06% of portfolio
16,988
Q3 2024 Added 0.85%
$1.01T
$2.53 Million 1.81% of portfolio
15,277
Q3 2024 Added 0.52%
$10.1B
$2.48 Million 1.77% of portfolio
3,042
Q3 2024 Reduced 0.62%
$0
$2.3 Million 1.64% of portfolio
28,950
Q3 2023 Reduced 0.17%
$46.9B
$2.24 Million 1.6% of portfolio
33,392
Q3 2024 Added 0.86%
$31.5B
$2.11 Million 1.5% of portfolio
7,247
Q3 2024 Added 0.83%
$35.1B
$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%
$0
$1.92 Million 1.37% of portfolio
13,169
Q3 2024 Added 1.02%
$154B
$1.91 Million 1.36% of portfolio
2,009
Q3 2024 Added 1.36%
$150B
$1.83 Million 1.3% of portfolio
28,200
Q3 2024 Reduced 0.35%
$44.1B
$1.69 Million 1.2% of portfolio
25,546
Q3 2024 Added 0.73%
$8.27B
$1.66 Million 1.18% of portfolio
24,930
Q3 2024 Reduced 0.2%
$15.2B
$1.41 Million 1.01% of portfolio
8,628
Q3 2023 Reduced 2.49%
$15B
$1.42 Million 1.01% of portfolio
4,452
Q3 2024 Added 1.6%
$30.9B
$1.35 Million 0.96% of portfolio
8,602
Q3 2024 Reduced 0.35%
$6.14B
$1.28 Million 0.91% of portfolio
11,679
Q4 2023 Added 2.34%
$1.28B
$1.11 Million 0.79% of portfolio
13,138
Q3 2024 Added 1.55%
$240B
$1.1 Million 0.78% of portfolio
2,126
Q3 2024 Added 1.72%
$40.8B
$987,000 0.7% of portfolio
13,532
Q3 2024 Added 2.11%
$0
$979,000 0.7% of portfolio
1,707
Q3 2023 Reduced 8.08%
$148B
$939,000 0.67% of portfolio
2,602
Q1 2024 Reduced 5.45%
$11.5B
$849,000 0.61% of portfolio
4,070
Q2 2023 Added 3.3%
$214B
$806,000 0.58% of portfolio
2,061
Q1 2024 Reduced 0.19%
$1.04T
$800,000 0.57% of portfolio
4,790
Q1 2023 Reduced 7.71%
$89.9B
$791,000 0.56% of portfolio
4,927
Q3 2024 Added 2.6%
$0
$774,000 0.55% of portfolio
2,370
Q2 2024 Reduced 4.05%
$100B
$734,000 0.52% of portfolio
9,416
Q3 2024 Reduced 0.2%
$243B
$684,000 0.49% of portfolio
12,860
Q3 2023 Added 0.63%
$39.2B
$668,000 0.48% of portfolio
2,465
Q3 2024 Added 2.75%
$628B
$646,000 0.46% of portfolio
1,404
Q3 2023 Reduced 2.43%
$178B
$615,000 0.44% of portfolio
3,621
Q3 2024 Added 2.81%
$2.12T
$606,000 0.43% of portfolio
3,254
Q3 2024 Added 2.59%
$0
$497,000 0.35% of portfolio
7,975
Q1 2024 Added 400.0%
$169B
$491,000 0.35% of portfolio
1,814
Q4 2022 New
$18.7B
$472,000 0.34% of portfolio
3,056
Q4 2023 Added 8.95%
$9.7B
$471,000 0.34% of portfolio
4,174
Q3 2024 Added 5.14%
$11.4B
$456,000 0.33% of portfolio
1,588
Q1 2023 Reduced 8.31%

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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