$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $5,202,797 | -3.0% | 14,522 | 0.0% | 5.06% | +3.1% | |
| LNTH | LANTHEUS HLDGS INC | $792,906 | -17.2% | 11,412 | 0.0% | 0.77% | -12.0% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $631,562 | +9.0% | 4,790 | 0.0% | 0.62% | +15.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $543,939 | -2.7% | 4,944 | 0.0% | 0.53% | +3.3% | |
| DKS | DICKS SPORTING GOODS INC | $441,921 | -17.9% | 4,070 | 0.0% | 0.43% | -12.8% | |
| 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% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $341,186 | -1.6% | 2,024 | 0.0% | 0.33% | +4.7% | |
| EXP | EAGLE MATLS INC | $264,434 | -10.7% | 1,588 | 0.0% | 0.26% | -5.2% | |
| DPZ | DOMINOS PIZZA INC | $239,490 | +12.4% | 632 | 0.0% | 0.23% | +19.5% |
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 | 2024-05-01 |
| 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.