$68.1 Million is the total value of Martin Capital Advisors, LLP's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTU | Buy | INTUIT | $2,101,000 | +0.9% | 5,424 | +0.4% | 3.09% | +68.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,404,000 | -36.5% | 14,683 | +1346.6% | 2.06% | +5.8% |
LRCX | Buy | LAM RESEARCH CORP | $1,225,000 | -13.6% | 3,348 | +0.6% | 1.80% | +44.0% |
NVDA | Buy | NVIDIA CORPORATION | $678,000 | -19.1% | 5,583 | +1.0% | 1.00% | +34.8% |
NDAQ | Buy | NASDAQ INC | $636,000 | -57.0% | 11,214 | +15.8% | 0.93% | -28.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $388,000 | -44.0% | 4,040 | +1174.4% | 0.57% | -6.7% |
AMZN | Buy | AMAZON COM INC | $336,000 | +9.1% | 2,970 | +2.4% | 0.49% | +81.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 26.2% |
INTUITIVE SURGICAL INC | 8 | Q3 2023 | 6.1% |
INVESCO QQQ TR | 8 | Q3 2023 | 5.4% |
VANGUARD INDEX FDS | 8 | Q3 2023 | 4.4% |
MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
STARBUCKS CORP | 8 | Q3 2023 | 3.8% |
EDWARDS LIFESCIENCES CORP | 8 | Q3 2023 | 3.4% |
BLOCK INC | 8 | Q3 2023 | 4.1% |
VISA INC | 8 | Q3 2023 | 2.8% |
COSTCO WHSL CORP NEW | 8 | Q3 2023 | 2.8% |
View Martin Capital Advisors, LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-01 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-13 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-08 |
View Martin Capital Advisors, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.