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Size ($ in 1000's)
At 12/31/2023: $118,442 At 09/30/2023: $102,753
Martin Capital Advisors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Capital Advisors LLP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Martin Capital Advisors LLP top holdings by largest position size, as per the latest 13f filing made by Martin Capital Advisors LLP.
In the Martin Capital Advisors LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Martin Capital Advisors LLP in that top holding, then the share count change between reporting periods, and finally the Martin Capital Advisors LLP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
143,532 |
-4,036 |
$27,634 | AAPL | 143,532 | -4,036 | $27,634 | INTUITIVE SURGICAL INC |
19,676 |
-2 |
$6,638 | ISRG | 19,676 | -2 | $6,638 | INVESCO QQQ TR |
14,497 |
-25 |
$5,937 | QQQ | 14,497 | -25 | $5,937 | VANGUARD INDEX FDS (VTI) |
18,040 |
+39 |
$4,279 | VTI | 18,040 | +39 | $4,279 | MASTERCARD INCORPORATED |
9,538 |
+7 |
$4,068 | MA | 9,538 | +7 | $4,068 | INTUIT |
5,577 |
-6 |
$3,486 | INTU | 5,577 | -6 | $3,486 | NVIDIA CORPORATION |
6,689 |
+2 |
$3,313 | NVDA | 6,689 | +2 | $3,313 | STARBUCKS CORP |
32,195 |
-60 |
$3,091 | SBUX | 32,195 | -60 | $3,091 | COSTCO WHSL CORP NEW |
4,480 |
-19 |
$2,957 | COST | 4,480 | -19 | $2,957 | VISA INC |
11,226 |
+21 |
$2,923 | V | 11,226 | +21 | $2,923 | BLOCK INC |
33,290 |
-143 |
$2,575 | SQ | 33,290 | -143 | $2,575 | LAM RESEARCH CORP |
3,187 |
+7 |
$2,496 | LRCX | 3,187 | +7 | $2,496 | WILLIAMS SONOMA INC |
11,856 |
+116 |
$2,392 | WSM | 11,856 | +116 | $2,392 | IDEXX LABS INC |
4,117 |
+23 |
$2,285 | IDXX | 4,117 | +23 | $2,285 | VANGUARD SCOTTSDALE FDS (VCSH) |
28,950 |
UNCH |
$2,240 | VCSH | 28,950 | UNCH | $2,240 | ALPHABET INC |
15,374 |
+44 |
$2,148 | GOOGL | 15,374 | +44 | $2,148 | TREX CO INC |
25,723 |
+168 |
$2,130 | TREX | 25,723 | +168 | $2,130 | SCHWAB CHARLES CORP |
28,300 |
-168 |
$1,947 | SCHW | 28,300 | -168 | $1,947 | EDWARDS LIFESCIENCES CORP |
25,490 |
+128 |
$1,944 | EW | 25,490 | +128 | $1,944 | CHIPOTLE MEXICAN GRILL INC |
797 |
+3 |
$1,824 | CMG | 797 | +3 | $1,824 | ISHARES TR (IBB) |
13,374 |
-96 |
$1,817 | IBB | 13,374 | -96 | $1,817 | ORACLE CORP |
16,783 |
+170 |
$1,769 | ORCL | 16,783 | +170 | $1,769 | TEXAS INSTRS INC |
10,278 |
-98 |
$1,752 | TXN | 10,278 | -98 | $1,752 | BLACKROCK INC |
1,973 |
UNCH |
$1,602 | BLK | 1,973 | UNCH | $1,602 | TRACTOR SUPPLY CO |
7,350 |
-4 |
$1,581 | TSCO | 7,350 | -4 | $1,581 | MORNINGSTAR INC |
4,356 |
+77 |
$1,247 | MORN | 4,356 | +77 | $1,247 | U S PHYSICAL THERAPY |
13,282 |
+73 |
$1,237 | USPH | 13,282 | +73 | $1,237 | ADOBE INC |
2,050 |
+10 |
$1,223 | ADBE | 2,050 | +10 | $1,223 | LULULEMON ATHLETICA INC |
2,358 |
+46 |
$1,206 | LULU | 2,358 | +46 | $1,206 | GODADDY INC |
8,902 |
-180 |
$945 | GDDY | 8,902 | -180 | $945 | INTEL CORP |
18,304 |
UNCH |
$920 | INTC | 18,304 | UNCH | $920 | DAVITA INC |
8,628 |
UNCH |
$904 | DVA | 8,628 | UNCH | $904 | STRYKER CORPORATION |
2,752 |
+17 |
$824 | SYK | 2,752 | +17 | $824 | SPDR S&P 500 ETF TR (SPY) |
1,707 |
UNCH |
$811 | SPY | 1,707 | UNCH | $811 | NASDAQ INC |
13,696 |
-206 |
$796 | NDAQ | 13,696 | -206 | $796 | LANTHEUS HLDGS INC |
11,679 |
+267 |
$724 | LNTH | 11,679 | +267 | $724 | ISHARES TR (IWV) |
2,540 |
-270 |
$695 | IWV | 2,540 | -270 | $695 | ALPHABET INC |
4,790 |
UNCH |
$675 | GOOG | 4,790 | UNCH | $675 | CISCO SYS INC |
12,860 |
UNCH |
$650 | CSCO | 12,860 | UNCH | $650 | INTERCONTINENTAL EXCHANGE IN (ICE) |
4,944 |
UNCH |
$635 | ICE | 4,944 | UNCH | $635 | CATERPILLAR INC |
2,065 |
UNCH |
$611 | CAT | 2,065 | UNCH | $611 | PAYPAL HLDGS INC |
9,859 |
-237 |
$605 | PYPL | 9,859 | -237 | $605 | DICKS SPORTING GOODS INC |
4,070 |
UNCH |
$598 | DKS | 4,070 | UNCH | $598 | ENPHASE ENERGY INC |
4,101 |
-357 |
$542 | ENPH | 4,101 | -357 | $542 | AMAZON COM INC |
3,328 |
+57 |
$506 | AMZN | 3,328 | +57 | $506 | QUALCOMM INC |
3,483 |
+165 |
$504 | QCOM | 3,483 | +165 | $504 | BERKSHIRE HATHAWAY INC DEL |
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$501 | BRK.B | 1,404 | UNCH | $501 | WINNEBAGO INDS INC |
6,297 |
+60 |
$459 | WGO | 6,297 | +60 | $459 | ISHARES TR (IJH) |
1,595 |
UNCH |
$442 | IJH | 1,595 | UNCH | $442 | QUEST DIAGNOSTICS INC |
3,145 |
UNCH |
$434 | DGX | 3,145 | UNCH | $434 |
See Full List: All Stocks Held By Martin Capital Advisors LLP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Martin Capital Advisors LLP
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