$103 Million is the total value of Martin Capital Advisors, LLP's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,265,117 | -11.8% | 147,568 | -0.1% | 24.59% | -6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,751,683 | -13.5% | 19,678 | +1.2% | 5.60% | -8.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,202,797 | -3.0% | 14,522 | 0.0% | 5.06% | +3.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,823,592 | -0.8% | 18,001 | +2.9% | 3.72% | +5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,773,418 | +2.0% | 9,531 | +1.3% | 3.67% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,943,914 | -7.7% | 32,255 | +0.2% | 2.86% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,908,778 | +24.3% | 6,687 | +20.9% | 2.83% | +32.1% |
| INTU | Buy | INTUIT | $2,852,833 | +11.7% | 5,583 | +0.2% | 2.78% | +18.7% |
| V | Buy | VISA INC | $2,577,262 | -2.8% | 11,205 | +0.3% | 2.51% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,541,755 | +7.8% | 4,499 | +2.8% | 2.47% | +14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,175,593 | -0.8% | 28,950 | -0.2% | 2.12% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,006,084 | +13.9% | 15,330 | +4.2% | 1.95% | +21.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,993,285 | -1.2% | 3,180 | +1.4% | 1.94% | +5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,824,396 | +28.9% | 11,740 | +3.8% | 1.78% | +37.0% |
| IDXX | Sell | IDEXX LABS INC | $1,790,293 | -13.5% | 4,094 | -0.6% | 1.74% | -8.0% |
| ORCL | Buy | ORACLE CORP | $1,759,649 | -7.5% | 16,613 | +4.1% | 1.71% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,757,114 | -23.9% | 25,362 | +3.6% | 1.71% | -19.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,649,888 | -11.0% | 10,376 | +0.8% | 1.61% | -5.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,647,338 | -1.9% | 13,470 | +1.9% | 1.60% | +4.3% |
| TREX | Buy | TREX CO INC | $1,574,985 | -2.3% | 25,555 | +3.9% | 1.53% | +3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,562,921 | +0.8% | 28,468 | +4.0% | 1.52% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,493,280 | -4.0% | 7,354 | +4.5% | 1.45% | +2.0% |
| SQ | Buy | BLOCK INCcl a | $1,479,745 | -31.3% | 33,433 | +3.3% | 1.44% | -27.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,455,389 | -14.0% | 794 | +0.4% | 1.42% | -8.6% |
| BLK | Sell | BLACKROCK INC | $1,275,848 | -7.0% | 1,973 | -0.6% | 1.24% | -1.2% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,211,707 | -21.2% | 13,209 | +4.2% | 1.18% | -16.3% |
| ADBE | Buy | ADOBE INC | $1,040,451 | +12.2% | 2,040 | +7.6% | 1.01% | +19.3% |
| MORN | Buy | MORNINGSTAR INC | $1,002,313 | +25.3% | 4,279 | +4.9% | 0.98% | +33.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $891,530 | +8.5% | 2,312 | +6.5% | 0.87% | +15.4% |
| DVA | Sell | DAVITA INC | $815,605 | -8.3% | 8,628 | -2.5% | 0.79% | -2.5% |
| LNTH | LANTHEUS HLDGS INC | $792,906 | -17.2% | 11,412 | 0.0% | 0.77% | -12.0% | |
| SYK | Buy | STRYKER CORPORATION | $747,393 | -8.6% | 2,735 | +2.1% | 0.73% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $729,708 | -11.4% | 1,707 | -8.1% | 0.71% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $691,354 | +4.6% | 12,860 | +0.6% | 0.67% | +11.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $688,619 | -5.7% | 2,810 | -2.1% | 0.67% | +0.1% |
| GDDY | GODADDY INCcl a | $676,427 | -0.9% | 9,082 | 0.0% | 0.66% | +5.3% | |
| NDAQ | NASDAQ INC | $675,535 | -2.5% | 13,902 | 0.0% | 0.66% | +3.5% | |
| INTC | Buy | INTEL CORP | $650,707 | +6.6% | 18,304 | +0.3% | 0.63% | +13.2% |
| GOOG | ALPHABET INCcap stk cl c | $631,562 | +9.0% | 4,790 | 0.0% | 0.62% | +15.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $590,212 | -13.4% | 10,096 | -1.2% | 0.57% | -8.0% |
| CAT | Buy | CATERPILLAR INC | $563,745 | +19.6% | 2,065 | +7.8% | 0.55% | +27.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $543,939 | -2.7% | 4,944 | 0.0% | 0.53% | +3.3% | |
| ENPH | Buy | ENPHASE ENERGY INC | $535,629 | -21.7% | 4,458 | +9.2% | 0.52% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $491,821 | +0.2% | 1,404 | -2.4% | 0.48% | +6.7% |
| DKS | DICKS SPORTING GOODS INC | $441,921 | -17.9% | 4,070 | 0.0% | 0.43% | -12.8% | |
| AMZN | Buy | AMAZON COM INC | $415,810 | +4.2% | 3,271 | +6.9% | 0.40% | +11.0% |
| IJH | ISHARES TRcore s&p mcp etf | $397,713 | -4.6% | 1,595 | 0.0% | 0.39% | +1.3% | |
| DGX | QUEST DIAGNOSTICS INC | $383,250 | -13.3% | 3,145 | 0.0% | 0.37% | -7.9% | |
| LOW | LOWES COS INC | $377,022 | -7.9% | 1,814 | 0.0% | 0.37% | -2.1% | |
| WGO | Buy | WINNEBAGO INDS INC | $370,790 | -7.1% | 6,237 | +4.3% | 0.36% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $368,553 | +7.9% | 3,318 | +15.7% | 0.36% | +14.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $357,929 | -24.4% | 3,525 | +1.1% | 0.35% | -19.6% |
| DHIL | DIAMOND HILL INVT GROUP INC | $341,186 | -1.6% | 2,024 | 0.0% | 0.33% | +4.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $270,800 | -20.8% | 5,583 | -7.8% | 0.26% | -15.7% |
| EBAY | Sell | EBAY INC. | $265,179 | -2.3% | 6,014 | -1.0% | 0.26% | +3.6% |
| EXP | EAGLE MATLS INC | $264,434 | -10.7% | 1,588 | 0.0% | 0.26% | -5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $263,124 | -2.9% | 1,900 | +1.3% | 0.26% | +3.2% |
| ZTS | Buy | ZOETIS INCcl a | $255,490 | +2.6% | 1,468 | +1.6% | 0.25% | +9.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $247,437 | +23.0% | 1,584 | +8.6% | 0.24% | +31.0% |
| DPZ | DOMINOS PIZZA INC | $239,490 | +12.4% | 632 | 0.0% | 0.23% | +19.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $227,111 | -14.0% | 5,325 | -10.3% | 0.22% | -8.7% |
| TOL | Buy | TOLL BROTHERS INC | $207,458 | +0.5% | 2,805 | +7.5% | 0.20% | +6.9% |
| VMW | Exit | VMWARE INC | $0 | – | -1,812 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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 | 2024-01-31 |
| 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.