Martin Capital Advisors, LLP Top Holdings and 13F Report (2025) About Martin Capital Advisors, LLPInvestment ActivityMartin Capital Advisors, LLP has $155.18 million in total holdings as of December 31, 2024.Martin Capital Advisors, LLP owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 8.19% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Martin Capital Advisors, LLP has purchased 67 new stocks and bought additional shares in 25 stocks.Martin Capital Advisors, LLP sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $36,896,632Intuitive Surgical $10,546,724NVIDIA $9,765,972Invesco QQQ $7,618,349Vanguard Total Stock Market ETF $6,026,889 Largest New Holdings this Quarter Netflix $668,490 HoldingMicrosoft $590,100 HoldingTapestry $212,976 Holding Largest Purchases this Quarter NVIDIA 16,450 shares (about $2.21M)Lam Research 28,380 shares (about $2.05M)Apple 7,482 shares (about $1.87M)Tractor Supply 30,304 shares (about $1.61M)Amazon.com 6,790 shares (about $1.49M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 130 shares (about $76.19K)Vanguard Short-Term Corporate Bond ETF 580 shares (about $45.25K)iShares Russell 3000 ETF 110 shares (about $36.77K)IPG Photonics 315 shares (about $22.91K)Generac 100 shares (about $15.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin Capital Advisors, LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,896,632$1,873,642 ▲5.3%147,33923.8%Computer and TechnologyISRGIntuitive Surgical$10,546,724$430,617 ▲4.3%20,2066.8%MedicalNVDANVIDIA$9,765,972$2,209,071 ▲29.2%72,7236.3%Computer and TechnologyQQQInvesco QQQ$7,618,349$78,729 ▲1.0%14,9024.9%FinanceVTIVanguard Total Stock Market ETF$6,026,889$14,491 ▼-0.2%20,7963.9%ETFMAMastercard$5,196,719$179,560 ▲3.6%9,8693.3%Business ServicesWSMWilliams-Sonoma$4,585,427$179,625 ▲4.1%24,7623.0%Retail/WholesaleCOSTCostco Wholesale$4,330,292$266,635 ▲6.6%4,7262.8%Retail/WholesaleVVisa$3,634,776$88,491 ▲2.5%11,5012.3%Business ServicesINTUIntuit$3,526,828$78,570 ▲2.3%5,6112.3%Computer and TechnologySBUXStarbucks$3,021,196$72,087 ▲2.4%33,1091.9%Retail/WholesaleGOOGLAlphabet$2,929,819$37,860 ▲1.3%15,4771.9%Computer and TechnologySQBlock$2,837,9860.0%33,3921.8%Business ServicesORCLOracle$2,821,715$9,165 ▼-0.3%16,9331.8%Computer and TechnologyCMGChipotle Mexican Grill$2,303,128$33,165 ▲1.5%38,1941.5%Retail/WholesaleLRCXLam Research$2,269,611$2,049,887 ▲932.9%31,4221.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,213,144$45,246 ▼-2.0%28,3701.4%ETFAMZNAmazon.com$2,203,553$1,489,658 ▲208.7%10,0441.4%Retail/WholesaleSCHWCharles Schwab$2,087,859$740 ▲0.0%28,2101.3%FinanceBLKBlackRock$2,059,9590.0%2,0091.3%FinanceTXNTexas Instruments$2,043,671$89,067 ▲4.6%10,8991.3%Computer and TechnologyTSCOTractor Supply$1,992,469$1,607,941 ▲418.2%37,5511.3%Retail/WholesaleIBBiShares Biotechnology ETF$1,909,079$167,915 ▲9.6%14,4391.2%FinanceEWEdwards Lifesciences$1,891,2070.0%25,5461.2%MedicalTREXTrex$1,715,706$5,246 ▼-0.3%24,8541.1%ConstructionGDDYGoDaddy$1,697,7770.0%8,6021.1%Computer and TechnologyIDXXIDEXX Laboratories$1,685,2850.0%4,0761.1%MedicalMORNMorningstar$1,499,2560.0%4,4521.0%Business ServicesDVADaVita$1,290,3170.0%8,6280.8%MedicalUSPHU.S. Physical Therapy$1,165,5160.0%13,1380.8%MedicalNDAQNasdaq$1,046,2170.0%13,5320.7%FinanceLNTHLantheus$1,044,8030.0%11,6790.7%MedicalADBEAdobe$945,6120.0%2,1260.6%Computer and TechnologyLULULululemon Athletica$942,6410.0%2,4650.6%Consumer DiscretionaryGOOGAlphabet$940,774$28,566 ▲3.1%4,9400.6%Computer and TechnologySYKStryker$936,8500.0%2,6020.6%MedicalDKSDICK'S Sporting Goods$931,3790.0%4,0700.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$924,248$76,190 ▼-7.6%1,5770.6%FinanceCATCaterpillar$838,338$90,690 ▲12.1%2,3110.5%Industrial ProductsPYPLPayPal$803,6560.0%9,4160.5%Computer and TechnologyCSCOCisco Systems$780,087$18,767 ▲2.5%13,1770.5%Computer and TechnologyIWViShares Russell 3000 ETF$755,405$36,768 ▼-4.6%2,2600.5%ETFICEIntercontinental Exchange$734,1720.0%4,9270.5%FinanceNFLXNetflix$668,490$668,490 ▲New Holding7500.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$659,069$22,664 ▲3.6%1,4540.4%FinanceQCOMQUALCOMM$594,740$38,410 ▲6.9%3,8710.4%Computer and TechnologyMSFTMicrosoft$590,100$590,100 ▲New Holding1,4000.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$496,9220.0%7,9750.3%ETFCRWDCrowdStrike$484,8410.0%1,4170.3%Computer and TechnologyDGXQuest Diagnostics$474,4550.0%3,1450.3%MedicalTOLToll Brothers$450,397$65,494 ▲17.0%3,5760.3%ConstructionLOWLowe's Companies$447,6950.0%1,8140.3%Retail/WholesaleEXPEagle Materials$391,8550.0%1,5880.3%ConstructionEBAYeBay$372,5980.0%6,0140.2%Retail/WholesaleINTCIntel$366,9950.0%18,3040.2%Computer and TechnologyTXRHTexas Roadhouse$360,1380.0%1,9960.2%Retail/WholesaleBKBank of New York Mellon$353,8020.0%4,6050.2%FinanceGNRCGenerac$327,621$15,505 ▼-4.5%2,1130.2%Industrial ProductsAMATApplied Materials$321,926$40,668 ▲14.5%1,9790.2%Computer and TechnologyCBOECboe Global Markets$318,6970.0%1,6310.2%Financial ServicesDHILDiamond Hill Investment Group$307,2530.0%1,9810.2%FinanceENPHEnphase Energy$280,489$6,181 ▼-2.2%4,0840.2%Oils/EnergyWGOWinnebago Industries$276,9810.0%5,7970.2%ConstructionTPRTapestry$212,976$212,976 ▲New Holding3,2600.1%Retail/WholesaleDOMINOS PIZZA INC$209,565$4,200 ▼-2.0%4990.1%COMIPGPIPG Photonics$209,143$22,907 ▼-9.9%2,8760.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$206,8800.0%3,5450.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$204,7320.0%3,9600.1%ManufacturingAMDAdvanced Micro Devices$200,9950.0%1,6640.1%Computer and TechnologyZTSZoetis$0$240,610 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
