Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $140.37 million in total holdings as of September 30, 2024.
Martin Capital Advisors, LLP owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.83% of the portfolio was purchased this quarter.
About 0.26% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 66 new stocks and bought additional shares in 28 stocks.
Martin Capital Advisors, LLP sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple: $32,586,681
Intuitive Surgical: $9,521,304
Invesco QQQ: $7,198,056
NVIDIA: $6,833,793
Vanguard Total Stock Market ETF: $5,902,753

Largest New Holdings this Quarter

iShares U.S. Medical Devices ETF: $209,965 Holding

Largest Purchases this Quarter

Williams-Sonoma: 11,968 shares (about $1.85M)
iShares U.S. Medical Devices ETF: 3,545 shares (about $209.97K)
BlackRock: 27 shares (about $25.64K)
Cboe Global Markets: 121 shares (about $24.79K)
Oracle: 143 shares (about $24.37K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 546 shares (about $154.61K)
Apple: 365 shares (about $85.05K)
NVIDIA: 397 shares (about $48.21K)
Intuitive Surgical: 33 shares (about $16.21K)
Lam Research: 19 shares (about $15.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$32,586,681	$85,045 ▼	-0.3%	139,857	23.2%	Computer and Technology
ISRG Intuitive Surgical	$9,521,304	$16,212 ▼	-0.2%	19,381	6.8%	Medical
QQQ Invesco QQQ	$7,198,056	$4,393 ▼	-0.1%	14,748	5.1%	Finance
NVDA NVIDIA	$6,833,793	$48,212 ▼	-0.7%	56,273	4.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,902,753	$154,605 ▼	-2.6%	20,846	4.2%	ETF
MA Mastercard	$4,704,926	$17,777 ▲	0.4%	9,528	3.4%	Business Services
COST Costco Wholesale	$3,931,716	$7,092 ▲	0.2%	4,435	2.8%	Retail/Wholesale
WSM Williams-Sonoma	$3,685,857	$1,854,083 ▲	101.2%	23,792	2.6%	Retail/Wholesale
INTU Intuit	$3,407,117	$9,316 ▼	-0.3%	5,486	2.4%	Computer and Technology
SBUX Starbucks	$3,150,779	$22,520 ▲	0.7%	32,319	2.2%	Retail/Wholesale
V Visa	$3,085,214	$18,147 ▲	0.6%	11,221	2.2%	Business Services
ORCL Oracle	$2,894,755	$24,367 ▲	0.8%	16,988	2.1%	Computer and Technology
GOOGL Alphabet	$2,533,690	$13,102 ▲	0.5%	15,277	1.8%	Computer and Technology
LRCX Lam Research	$2,482,719	$15,507 ▼	-0.6%	3,042	1.8%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$2,299,209		0.0%	28,950	1.6%	ETF
SQ Block	$2,241,605	$19,132 ▲	0.9%	33,392	1.6%	Business Services
CMG Chipotle Mexican Grill	$2,169,076	$18,439 ▲	0.9%	37,644	1.5%	Retail/Wholesale
TXN Texas Instruments	$2,153,286	$22,103 ▲	1.0%	10,424	1.5%	Computer and Technology
TSCO Tractor Supply	$2,108,442	$17,456 ▲	0.8%	7,247	1.5%	Retail/Wholesale
IDXX IDEXX Laboratories	$2,059,403	$6,568 ▲	0.3%	4,076	1.5%	Medical
IBB iShares Biotechnology ETF	$1,917,516	$19,366 ▲	1.0%	13,169	1.4%	Finance
BLK BlackRock	$1,908,040	$25,643 ▲	1.4%	2,009	1.4%	Finance
SCHW Charles Schwab	$1,827,674	$6,481 ▼	-0.4%	28,200	1.3%	Finance
EW Edwards Lifesciences	$1,685,814	$12,274 ▲	0.7%	25,546	1.2%	Medical
TREX Trex	$1,659,873	$3,329 ▼	-0.2%	24,930	1.2%	Construction
MORN Morningstar	$1,420,722	$22,338 ▲	1.6%	4,452	1.0%	Business Services
DVA DaVita	$1,414,388		0.0%	8,628	1.0%	Medical
GDDY GoDaddy	$1,348,622	$4,703 ▼	-0.3%	8,602	1.0%	Computer and Technology
LNTH Lantheus	$1,281,770		0.0%	11,679	0.9%	Medical
USPH U.S. Physical Therapy	$1,111,911	$17,011 ▲	1.6%	13,138	0.8%	Medical
ADBE Adobe	$1,101,059	$18,644 ▲	1.7%	2,126	0.8%	Computer and Technology
NDAQ Nasdaq	$988,026	$20,371 ▲	2.1%	13,532	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$979,408		0.0%	1,707	0.7%	Finance
SYK Stryker	$939,999		0.0%	2,602	0.7%	Medical
DKS DICK'S Sporting Goods	$849,409		0.0%	4,070	0.6%	Retail/Wholesale
CAT Caterpillar	$806,098		0.0%	2,061	0.6%	Industrial Products
GOOG Alphabet	$800,840		0.0%	4,790	0.6%	Computer and Technology
ICE Intercontinental Exchange	$791,473	$20,080 ▲	2.6%	4,927	0.6%	Finance
IWV iShares Russell 3000 ETF	$774,350		0.0%	2,370	0.6%	ETF
PYPL PayPal	$734,730	$1,483 ▼	-0.2%	9,416	0.5%	Computer and Technology
CSCO Cisco Systems	$684,409		0.0%	12,860	0.5%	Computer and Technology
LULU Lululemon Athletica	$668,878	$17,909 ▲	2.8%	2,465	0.5%	Consumer Discretionary
BRK.B Berkshire Hathaway	$646,205		0.0%	1,404	0.5%	Finance
QCOM QUALCOMM	$615,836	$16,837 ▲	2.8%	3,621	0.4%	Computer and Technology
AMZN Amazon.com	$606,318	$15,279 ▲	2.6%	3,254	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$497,002		0.0%	7,975	0.4%	ETF
LOW Lowe's Companies	$491,322		0.0%	1,814	0.4%	Retail/Wholesale
DGX Quest Diagnostics	$488,261		0.0%	3,145	0.3%	Medical
TOL Toll Brothers	$472,121		0.0%	3,056	0.3%	Construction
ENPH Enphase Energy	$471,745	$23,056 ▲	5.1%	4,174	0.3%	Oils/Energy
EXP Eagle Materials	$456,788		0.0%	1,588	0.3%	Construction
INTC Intel	$429,412		0.0%	18,304	0.3%	Computer and Technology
CRWD CrowdStrike	$397,426	$19,633 ▲	5.2%	1,417	0.3%	Computer and Technology
EBAY eBay	$391,604		0.0%	6,014	0.3%	Retail/Wholesale
TXRH Texas Roadhouse	$352,494		0.0%	1,996	0.3%	Retail/Wholesale
GNRC Generac	$351,601	$19,383 ▲	5.8%	2,213	0.3%	Industrial Products
AMAT Applied Materials	$349,445		0.0%	1,729	0.2%	Computer and Technology
WGO Winnebago Industries	$336,864		0.0%	5,797	0.2%	Construction
CBOE Cboe Global Markets	$334,143	$24,789 ▲	8.0%	1,631	0.2%	Financial Services
BK Bank of New York Mellon	$330,915		0.0%	4,605	0.2%	Finance
DHIL Diamond Hill Investment Group	$320,149		0.0%	1,981	0.2%	Finance
AMD Advanced Micro Devices	$273,029	$19,690 ▲	7.8%	1,664	0.2%	Computer and Technology
ZTS Zoetis	$240,610		0.0%	1,231	0.2%	Medical
IPGP IPG Photonics	$237,155	$1,189 ▼	-0.5%	3,191	0.2%	Computer and Technology
DPZ Domino's Pizza	$219,049	$12,911 ▼	-5.6%	509	0.2%	Retail/Wholesale
IHI iShares U.S. Medical Devices ETF	$209,965	$209,965 ▲	New Holding	3,545	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$208,534		0.0%	3,960	0.1%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2024)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Advisors, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools