Martin Capital Advisors, Llp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904126

Type: FundHoldings: 67Value: $140.2MLatest: 2025Q1

Martin Capital Advisors, LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 67 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MORN",
  "ADBE",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "LOW",
  "EBAY",
  "INTU",
  "QCOM",
  "ISRG",
  "AMAT",
  "ICE",
  null,
  "IJH",
  "LRCX",
  "MA",
  "MSFT",
  "ENPH",
  "NDAQ",
  "ORCL",
  "PYPL",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "DGX",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TXRH",
  "SCHW",
  "IWV",
  "EXP",
  "TSCO",
  "GDDY",
  "EW",
  "TOL",
  "GNRC",
  "IDXX",
  "AMZN",
  "DKS",
  null,
  "V",
  "WSM",
  "USPH",
  "LNTH",
  "LULU",
  "BK",
  "BRK-B",
  null,
  "CBOE",
  "CMG",
  "CSCO",
  "COST",
  "CRWD",
  "DVA",
  "DHIL",
  "DPZ",
  "QQQ",
  "GOOG",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 67
Total Value: 140199164
Accession Number: 0001398344-25-008329
Form Type: 13F-HR
CIK: martin-capital-advisors-llp
Manager Name: Martin-Capital-Advisors-Llp

Data Enrichment

93% identified

62 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $140.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:145.2K

Value:$32.3M

% of Portfolio:23.0% ($32.3M/$140.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:20.0K

Value:$9.9M

% of Portfolio:7.0% ($9.9M/$140.2M)

NVIDIA CORP

NVDA|67066G104

Shares:72.2K

Value:$7.8M

% of Portfolio:5.6% ($7.8M/$140.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.1K

Value:$6.6M

% of Portfolio:4.7% ($6.6M/$140.2M)

922908769

VTI|922908769

Shares:19.5K

Value:$5.4M

% of Portfolio:3.8% ($5.4M/$140.2M)

Mastercard Inc

MA|57636Q104

Shares:9.7K

Value:$5.3M

% of Portfolio:3.8% ($5.3M/$140.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$140.2M)

VISA INC.

V|92826C839

Shares:11.4K

Value:$4.0M

% of Portfolio:2.9% ($4.0M/$140.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:23.8K

Value:$3.8M

% of Portfolio:2.7% ($3.8M/$140.2M)

INTUIT INC.

INTU|461202103

Shares:5.6K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$140.2M)

STARBUCKS CORP

SBUX|855244109

Shares:32.3K

Value:$3.2M

% of Portfolio:2.3% ($3.2M/$140.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$140.2M)

ORACLE CORP

ORCL|68389X105

Shares:16.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:31.3K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$140.2M)

92206C409

Shares:28.4K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$140.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:27.4K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:36.2K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$140.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:10.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$140.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.1K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$140.2M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$140.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	145.2K	QoQ -1.43% (-2.1K) YoY +1.90% (+2.7K)	All Managers (Combined)	$32.3M	23.0% ($32.3M/$140.2M)	QoQ -12.57% (-$4.6M) YoY +32.00% (+$7.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	20.0K	QoQ -1.25% (-254) YoY +2.18% (+426)	All Managers (Combined)	$9.9M	7.0% ($9.9M/$140.2M)	QoQ -6.30% (-$665.1K) YoY +26.80% (+$2.1M)
NVIDIA CORP(NVDAcusip67066G104)	72.2K	QoQ -0.66% (-484) YoY +984.01% (+65.6K)	All Managers (Combined)	$7.8M	5.6% ($7.8M/$140.2M)	QoQ -19.83% (-$1.9M) YoY +30.02% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.1K	QoQ -5.56% (-830) YoY -4.94% (-732)	All Managers (Combined)	$6.6M	4.7% ($6.6M/$140.2M)	QoQ -13.38% (-$1.0M) YoY +0.38% (-$25.5K)
(VTIcusip922908769)	19.5K	QoQ -6.31% (-1.3K) YoY +2.66% (+506)	All Managers (Combined)	$5.4M	3.8% ($5.4M/$140.2M)	QoQ -11.15% (-$672.2K) YoY +8.56% (+$422.6K)
Mastercard Inc(MAcusip57636Q104)	9.7K	QoQ -1.41% (-140) YoY +2.00% (+191)	All Managers (Combined)	$5.3M	3.8% ($5.3M/$140.2M)	QoQ +2.61% (-$135.9K) YoY +16.09% (+$739.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -4.21% (-199) YoY +1.04% (+47)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$140.2M)	QoQ -1.12% (-$48.7K) YoY +30.44% (+$999.4K)
VISA INC.(Vcusip92826C839)	11.4K	QoQ -0.47% (-55) YoY +1.95% (+220)	All Managers (Combined)	$4.0M	2.9% ($4.0M/$140.2M)	QoQ +10.36% (-$376.6K) YoY +28.03% (+$878.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	23.8K	QoQ -4.05% (-1.0K) YoY +100.97% (+11.9K)	All Managers (Combined)	$3.8M	2.7% ($3.8M/$140.2M)	QoQ -18.08% (-$829.4K) YoY +0.06% (+$2.5K)
INTUIT INC.(INTUcusip461202103)	5.6K	QoQ -0.07% (-4) YoY +0.70% (-39)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$140.2M)	QoQ -2.37% (-$83.9K) YoY -4.87% (-$176.6K)
STARBUCKS CORP(SBUXcusip855244109)	32.3K	QoQ -2.35% (-780) YoY +0.41% (+134)	All Managers (Combined)	$3.2M	2.3% ($3.2M/$140.2M)	QoQ +4.96% (-$150.0K) YoY +7.77% (+$228.9K)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ -2.93% (-454) YoY -2.59% (-401)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$140.2M)	QoQ -20.70% (-$606.6K) YoY -0.20% (-$4.8K)
ORACLE CORP(ORCLcusip68389X105)	16.3K	QoQ -3.59% (-609) YoY -2.73% (-459)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.2M)	QoQ -19.11% (-$539.5K) YoY +8.26% (-$174.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$140.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip92206C409)✕	28.4K	QoQ 0.00% (+0) YoY -2.00% (-580)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$140.2M)	QoQ +1.19% (+$26.4K) YoY +0.06% (-$1.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	27.4K	QoQ -2.83% (-800) YoY -3.14% (-890)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.2M)	QoQ +2.77% (-$57.8K) YoY +4.80% (-$98.4K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	36.2K	QoQ -3.69% (-1.4K) YoY +392.01% (+28.8K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$140.2M)	QoQ 0.00% (-$126) YoY +3.58% (+$68.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	10.8K	QoQ -1.10% (-120) YoY +4.87% (+501)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$140.2M)	QoQ -5.22% (-$106.7K) YoY +8.17% (+$146.5K)
AMAZON COM INC(AMZNcusip023135106)	10.1K	QoQ +0.15% (-16) YoY +202.28% (+6.7K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$140.2M)	QoQ -13.13% (-$289.5K) YoY +218.84% (+$1.3M)
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$140.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)