Latest Martin Capital Advisors, LLP Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Martin Capital Advisors, LLP and it’s 13F Hedge Fund Stock Holdings
Martin Capital Advisors, LLP is a hedge fund based in San Antonio, TX. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $102.9 Millions. In it's latest 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $118.4 Millions as of 31 Dec, 2023.
The top stock holdings of Martin Capital Advisors, LLP are AAPL, ISRG, QQQ. The fund has invested 23.3% of it's portfolio in APPLE INC and 5.6% of portfolio in INTUITIVE SURGICAL INC.
They significantly reduced their stock positions in ISHARES TR (AGG), ENPHASE ENERGY INC (ENPH) and ZOETIS INC (ZTS). Martin Capital Advisors, LLP opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), GENERAC HLDGS INC (GNRC) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to TOLL BROTHERS INC (TOL), CBOE GLOBAL MKTS INC and QUALCOMM INC (QCOM).
The top stock holdings of Martin Capital Advisors, LLP are AAPL, ISRG, QQQ. The fund has invested 23.3% of it's portfolio in APPLE INC and 5.6% of portfolio in INTUITIVE SURGICAL INC.
They significantly reduced their stock positions in ISHARES TR (AGG), ENPHASE ENERGY INC (ENPH) and ZOETIS INC (ZTS). Martin Capital Advisors, LLP opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), GENERAC HLDGS INC (GNRC) and TEXAS ROADHOUSE INC (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to TOLL BROTHERS INC (TOL), CBOE GLOBAL MKTS INC and QUALCOMM INC (QCOM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| CROWDSTRIKE HLDGS INC | 22.12 |
| GENERAC HLDGS INC | 15.03 |
| VANGUARD INDEX FDS | 5.19 |
| INVESCO QQQ TR | 2.12 |
| ADOBE INC | 1.17 |
| LULULEMON ATHLETICA INC | 0.72 |
| ALPHABET INC | 0.33 |
Additions to existing portfolio by Martin Capital Advisors, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.68 |
| CBOE GLOBAL MKTS INC | -13.55 |
| BANK NEW YORK MELLON CORP | -12.54 |
| ZOETIS INC | -12.13 |
| DOMINOS PIZZA INC | -11.49 |
| APPLIED MATLS INC | -10.37 |
| WINNEBAGO INDS INC | -7.94 |
| STRYKER CORPORATION | -5.45 |
Martin Capital Advisors, LLP reduced stake in above stock
Sold off
Current Stock Holdings of Martin Capital Advisors, LLP
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19.17 | 142,502 | 24,436,200 | REDUCED | -0.72 | |
| AAXJ | ISHARES TR | 0.16 | 3,545 | 207,731 | REDUCED | -33.68 | |
| AAXJ | ISHARES TR | 0.16 | 3,960 | 203,069 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.82 | 2,074 | 1,046,790 | ADDED | 1.17 | |
| AGG | ISHARES TR | 1.42 | 13,194 | 1,810,580 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.58 | 2,470 | 741,198 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.38 | 7,975 | 484,402 | ADDED | 400 | |
| AMAT | APPLIED MATLS INC | 0.28 | 1,729 | 356,675 | REDUCED | -10.37 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 1,498 | 270,374 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.47 | 3,328 | 600,305 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 4,605 | 265,340 | REDUCED | -12.54 | |
| BLK | BLACKROCK INC | 1.29 | 1,973 | 1,645,310 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.75 | 28,950 | 2,238,120 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.59 | 2,061 | 755,212 | REDUCED | -0.19 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.73 | 757 | 2,201,880 | REDUCED | -5.02 | |
| COST | COSTCO WHSL CORP NEW | 2.57 | 4,480 | 3,282,180 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 1,325 | 424,782 | ADDED | 22.12 | |
| CSCO | CISCO SYS INC | 0.50 | 12,860 | 641,843 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.33 | 3,145 | 418,631 | UNCHANGED | 0.00 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.24 | 2,024 | 312,040 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC | 0.72 | 4,070 | 915,180 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.21 | 539 | 267,943 | REDUCED | -11.49 | |
| DVA | DAVITA INC | 0.93 | 8,628 | 1,191,100 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.25 | 6,014 | 317,445 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.37 | 3,901 | 471,943 | REDUCED | -4.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.91 | 25,490 | 2,435,870 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATLS INC | 0.34 | 1,588 | 431,539 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.83 | 8,902 | 1,056,490 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.22 | 2,220 | 280,031 | ADDED | 15.03 | |
| GOOG | ALPHABET INC | 1.83 | 15,424 | 2,327,940 | ADDED | 0.33 | |
| GOOG | ALPHABET INC | 0.57 | 4,790 | 729,325 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.53 | 4,944 | 679,454 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 1.74 | 4,117 | 2,223,030 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.63 | 18,304 | 808,488 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 2.84 | 5,568 | 3,619,520 | REDUCED | -0.16 | |
| IPGP | IPG PHOTONICS CORP | 0.24 | 3,431 | 311,157 | REDUCED | -2.67 | |
| ISRG | INTUITIVE SURGICAL INC | 6.11 | 19,526 | 7,792,630 | REDUCED | -0.76 | |
| LNTH | LANTHEUS HLDGS INC | 0.57 | 11,679 | 726,901 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.36 | 1,814 | 462,080 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 2.41 | 3,160 | 3,070,400 | REDUCED | -0.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.73 | 2,375 | 927,794 | ADDED | 0.72 | |
| MA | MASTERCARD INCORPORATED | 3.60 | 9,538 | 4,593,220 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 1.05 | 4,356 | 1,343,260 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.68 | 13,696 | 864,265 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.72 | 6,664 | 6,021,320 | REDUCED | -0.37 | |
| ORCL | ORACLE CORP | 1.65 | 16,783 | 2,108,110 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.50 | 9,606 | 643,506 | REDUCED | -2.57 | |
| QCOM | QUALCOMM INC | 0.46 | 3,483 | 589,757 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 5.16 | 14,804 | 6,573,120 | ADDED | 2.12 | |
| SBUX | STARBUCKS CORP | 2.31 | 32,195 | 2,942,300 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.61 | 28,300 | 2,047,260 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 1,707 | 892,880 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 2.21 | 33,290 | 2,815,670 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.73 | 2,602 | 931,178 | REDUCED | -5.45 | |
| TOL | TOLL BROTHERS INC | 0.31 | 3,056 | 395,355 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 1.99 | 25,473 | 2,540,980 | REDUCED | -0.97 | |
| TSCO | TRACTOR SUPPLY CO | 1.51 | 7,350 | 1,923,710 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.40 | 10,278 | 1,790,530 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.24 | 1,996 | 308,322 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 1.15 | 13,002 | 1,467,590 | REDUCED | -2.11 | |
| V | VISA INC | 2.46 | 11,226 | 3,132,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.87 | 18,977 | 4,932,120 | ADDED | 5.19 | |
| WGO | WINNEBAGO INDS INC | 0.34 | 5,797 | 428,978 | REDUCED | -7.94 | |
| WSM | WILLIAMS SONOMA INC | 2.94 | 11,821 | 3,753,520 | REDUCED | -0.3 | |
| ZTS | ZOETIS INC | 0.16 | 1,231 | 208,382 | REDUCED | -12.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,404 | 590,410 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.21 | 1,468 | 269,716 | REDUCED | -13.55 |