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Martin Capital Advisors, LLP Top Holdings and 13F Report (2025)

About Martin Capital Advisors, LLP

Investment Activity

  • Martin Capital Advisors, LLP has $140.20 million in total holdings as of March 31, 2025.
  • Martin Capital Advisors, LLP owns shares of 67 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.20% of the portfolio was purchased this quarter.
  • About 5.73% of the portfolio was sold this quarter.
  • This quarter, Martin Capital Advisors, LLP has purchased 69 new stocks and bought additional shares in 6 stocks.
  • Martin Capital Advisors, LLP sold shares of 39 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$32,257,274
NVIDIA
$7,829,263
Invesco QQQ
$6,598,642

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$2,272,093 Holding
09290D101 - BLACKROCK INC
$1,905,737 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$205,767 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
31,253 shares (about $2.27M)
BLACKROCK INC
2,013 shares (about $1.91M)
PALANTIR TECHNOLOGIES INC
2,438 shares (about $205.77K)
Lantheus
344 shares (about $33.57K)
Netflix
33 shares (about $30.77K)

Largest Sales this Quarter

Apple
2,121 shares (about $471.14K)
Invesco QQQ
830 shares (about $389.20K)
Vanguard Total Stock Market ETF
1,313 shares (about $360.86K)
Costco Wholesale
199 shares (about $188.21K)
Williams-Sonoma
1,005 shares (about $158.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Advisors, LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$32,257,274$471,138 -1.4%145,21823.0%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,881,627$125,799 -1.3%19,9527.0%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,829,263$52,456 -0.7%72,2395.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,598,642$389,204 -5.6%14,0724.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,354,708$360,865 -6.3%19,4833.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,332,659$76,737 -1.4%9,7293.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,281,546$188,210 -4.2%4,5273.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,011,365$19,275 -0.5%11,4462.9%Business Services
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$3,755,982$158,891 -4.1%23,7572.7%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$3,442,949$2,456 -0.1%5,6072.5%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$3,171,152$76,510 -2.4%32,3292.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,323,175$70,207 -2.9%15,0231.7%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,282,258$85,144 -3.6%16,3241.6%Computer and Technology
LAM RESEARCH CORP
$2,272,093$2,272,093 New Holding31,2531.6%COM NEW
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,239,5280.0%28,3701.6%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,145,694$62,625 -2.8%27,4101.5%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$1,992,595$76,479 -3.7%36,1631.4%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,936,986$21,564 -1.1%10,7791.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,914,016$3,044 0.2%10,0601.4%Retail/Wholesale
BLACKROCK INC
$1,905,737$1,905,737 New Holding2,0131.4%COM
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,902,833$14,913 -0.8%37,8971.4%Retail/Wholesale
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,808,474$38,372 -2.1%14,1391.3%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$1,806,528$45,083 -2.4%24,9241.3%Medical
BLOCK INC
$1,765,290$48,897 -2.7%32,4921.3%CL A
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,685,364$26,458 -1.5%4,0131.2%Medical
GoDaddy Inc. stock logo
GDDY
GoDaddy
$1,549,5640.0%8,6021.1%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$1,395,242$48,805 -3.4%24,0141.0%Construction
DaVita Inc. stock logo
DVA
DaVita
$1,303,916$15,909 -1.2%8,5240.9%Medical
Morningstar, Inc. stock logo
MORN
Morningstar
$1,260,054$74,968 -5.6%4,2020.9%Business Services
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$1,173,445$33,574 2.9%12,0230.8%Medical
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,026,5940.0%13,5320.7%Finance
Stryker Co. stock logo
SYK
Stryker
$985,346$16,751 1.7%2,6470.7%Medical
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$930,513$20,189 -2.1%12,8590.7%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$849,9080.0%4,9270.6%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$820,3490.0%4,0700.6%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$804,522$8,639 -1.1%13,0370.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$781,468$100,690 -11.4%1,3970.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$780,292$35,293 -4.3%2,0340.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$778,099$3,728 0.5%1,4610.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$762,402$9,374 -1.2%4,8800.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$730,171$30,773 4.4%7830.5%Consumer Discretionary
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$717,8660.0%2,2600.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$696,208$65,960 -8.7%2,1110.5%Industrials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$669,437$28,306 -4.1%2,3650.5%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$609,957$4,437 -0.7%9,3480.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$532,1340.0%3,1450.4%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$525,5460.0%1,4000.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$517,896$76,816 -12.9%3,3710.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$465,3410.0%7,9750.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$456,944$42,662 -8.5%1,2960.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$423,0790.0%1,8140.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$412,050$3,634 -0.9%18,1440.3%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$407,3620.0%6,0140.3%Retail/Wholesale
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$386,2210.0%4,6050.3%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$384,014$14,935 4.0%1,6970.3%Financial Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$377,5900.0%3,5760.3%Construction
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$352,4250.0%1,5880.3%Construction
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$332,5930.0%1,9960.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$287,2650.0%1,9790.2%Computer and Technology
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$270,110$12,856 -4.5%1,8910.2%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$245,966$7,446 -2.9%3,9640.2%Energy
DOMINOS PIZZA INC
$229,3800.0%4990.2%COM
Tapestry, Inc. stock logo
TPR
Tapestry
$226,016$3,520 -1.5%3,2100.2%Retail/Wholesale
Generac Holdings Inc. stock logo
GNRC
Generac
$217,585$50,027 -18.7%1,7180.2%Industrials
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$213,4040.0%3,5450.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$207,3850.0%3,9600.1%Manufacturing
PALANTIR TECHNOLOGIES INC
$205,767$205,767 New Holding2,4380.1%CL A
Lam Research Co. stock logo
LRCX
Lam Research
$0$2,269,611 -100.0%00.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$0$2,059,959 -100.0%00.0%Finance
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$0$276,981 -100.0%00.0%Construction
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$0$209,143 -100.0%00.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$200,995 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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