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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$36.9 Million 23.78% of portfolio
147,339
Q4 2024 Added 5.35%
$209B
$10.5 Million 6.8% of portfolio
20,206
Q4 2024 Added 4.26%
$335B
$9.77 Million 6.29% of portfolio
72,723
Q4 2024 Added 29.23%
$532B
$5.2 Million 3.35% of portfolio
9,869
Q4 2024 Added 3.58%
$13B
$4.59 Million 2.95% of portfolio
24,762
Q4 2024 Added 4.08%
$458B
$4.33 Million 2.79% of portfolio
4,726
Q4 2024 Added 6.56%
$570B
$3.63 Million 2.34% of portfolio
11,501
Q4 2024 Added 2.5%
$159B
$3.53 Million 2.27% of portfolio
5,611
Q4 2024 Added 2.28%
$128B
$3.02 Million 1.94% of portfolio
33,109
Q4 2024 Added 2.44%
$1.07T
$2.93 Million 1.89% of portfolio
15,477
Q4 2024 Added 1.31%
$44.6B
$2.84 Million 1.83% of portfolio
33,392
Q3 2024 Added 0.86%
$452B
$2.82 Million 1.82% of portfolio
16,933
Q4 2024 Reduced 0.32%
$1.43B
$2.3 Million 1.48% of portfolio
38,194
Q4 2024 Added 1.46%
$11.7B
$2.27 Million 1.46% of portfolio
31,422
Q4 2024 Added 932.94%
$2.21T
$2.2 Million 1.42% of portfolio
10,044
Q4 2024 Added 208.67%
$177B
$2.12 Million 1.37% of portfolio
10,899
Q4 2024 Added 4.56%
$147B
$2.06 Million 1.33% of portfolio
2,009
Q3 2024 Added 1.36%
$6.26B
$1.99 Million 1.28% of portfolio
37,551
Q4 2024 Added 418.16%
$45.3B
$1.89 Million 1.22% of portfolio
25,546
Q3 2024 Added 0.73%
$6.68B
$1.72 Million 1.11% of portfolio
24,854
Q4 2024 Reduced 0.3%
$37.7B
$1.69 Million 1.09% of portfolio
4,076
Q3 2024 Added 0.32%
$27.2B
$1.7 Million 1.09% of portfolio
8,602
Q3 2024 Reduced 0.35%
$13.7B
$1.5 Million 0.97% of portfolio
4,452
Q3 2024 Added 1.6%
$13B
$1.29 Million 0.83% of portfolio
8,628
Q3 2023 Reduced 2.49%
$1.1B
$1.17 Million 0.75% of portfolio
13,138
Q3 2024 Added 1.55%
$39.8B
$1.05 Million 0.67% of portfolio
13,532
Q3 2024 Added 2.11%
$5.38B
$1.04 Million 0.67% of portfolio
11,679
Q4 2023 Added 2.34%
$1.11T
$940,000 0.61% of portfolio
4,940
Q4 2024 Added 3.13%
$43.9B
$942,000 0.61% of portfolio
2,465
Q3 2024 Added 2.75%
$207B
$945,000 0.61% of portfolio
2,126
Q3 2024 Added 1.72%
$145B
$936,000 0.6% of portfolio
2,602
Q1 2024 Reduced 5.45%
$12.5B
$931,000 0.6% of portfolio
4,070
Q2 2023 Added 3.3%
$180B
$838,000 0.54% of portfolio
2,311
Q4 2024 Added 12.13%
$86.7B
$803,000 0.52% of portfolio
9,416
Q3 2024 Reduced 0.2%
$263B
$780,000 0.5% of portfolio
13,177
Q4 2024 Added 2.47%
$93.7B
$734,000 0.47% of portfolio
4,927
Q3 2024 Added 2.6%
$446B
$668,000 0.43% of portfolio
750
Q4 2024 New
$623B
$659,000 0.42% of portfolio
1,454
Q4 2024 Added 3.56%
$186B
$594,000 0.38% of portfolio
3,871
Q4 2024 Added 6.9%
$3.04T
$590,000 0.38% of portfolio
1,400
Q4 2024 New
$87.4B
$484,000 0.31% of portfolio
1,417
Q3 2024 Added 5.2%
$148B
$447,000 0.29% of portfolio
1,814
Q4 2022 New
$12.6B
$450,000 0.29% of portfolio
3,576
Q4 2024 Added 17.02%
$15.6B
$431,000 0.28% of portfolio
3,145
Q2 2023 Added 4.31%
$8.26B
$391,000 0.25% of portfolio
1,588
Q1 2023 Reduced 8.31%
$38.1B
$372,000 0.24% of portfolio
6,014
Q3 2023 Reduced 0.99%
$102B
$366,000 0.24% of portfolio
18,304
Q3 2023 Added 0.27%
$11.3B
$360,000 0.23% of portfolio
1,996
Q4 2023 New
$70.5B
$353,000 0.23% of portfolio
4,605
Q1 2024 Reduced 12.54%

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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