Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $105 Billion
  • Q3 2024

Mrp Capital Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.87B, Ishares Core S&P Sm Cap ETF with a value of $4.63B, Ishares Core S&P 500 ETF with a value of $4.41B, Apple Inc. with a value of $3.43B, and Microsoft Corp with a value of $3.34B.

Examining the 13F form we can see an decrease of $1.89B in the current position value, from $107B to 105B.

Mrp Capital Investments, LLC is based out at Alpharetta, GA

Below you can find more details about Mrp Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion
Technology: $20.4 Billion
ETFs: $17.6 Billion
Financial Services: $11.1 Billion
Communication Services: $10.3 Billion
Healthcare: $9.76 Billion
Industrials: $8.24 Billion
Consumer Cyclical: $7.75 Billion
Consumer Defensive: $6.03 Billion
Other: $8.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435B
$532 Million 0.51% of portfolio
600
Q3 2024 Reduced 1.64%
$3.07B
$516 Million 0.49% of portfolio
12,155
Q3 2024 Added 8.82%
$14.9B
$497 Million 0.47% of portfolio
4,500
Q3 2024 Reduced 0.55%
$27.5B
$468 Million 0.45% of portfolio
3,165
Q3 2024 Reduced 30.74%
$2.53B
$441 Million 0.42% of portfolio
20,065
Q3 2024 Reduced 33.76%
$3.26B
$423 Million 0.4% of portfolio
23,975
Q3 2024 Added 43.78%
$351B
$413 Million 0.39% of portfolio
1,510
Q3 2024 Reduced 7.31%
$58.7B
$402 Million 0.38% of portfolio
7,955
Q3 2024 Added 2.45%
$398M
$401 Million 0.38% of portfolio
15,925
Q3 2024 Reduced 3.92%
$2.83B
$361 Million 0.34% of portfolio
2,685
Q3 2024 Reduced 1.83%
$196B
$327 Million 0.31% of portfolio
660
Q3 2024 Reduced 5.04%
$134B
$313 Million 0.3% of portfolio
750
Q2 2024 New
$0
$308 Million 0.29% of portfolio
12,565
Q3 2024 Reduced 81.49%
$520B
$275 Million 0.26% of portfolio
1,000
Q4 2023 Reduced 24.07%
$404B
$262 Million 0.25% of portfolio
1,512
Q3 2024 Reduced 12.95%
$3.01B
$259 Million 0.25% of portfolio
55,500
Q3 2024 Added 7.77%
$58.9B
$262 Million 0.25% of portfolio
1,550
Q3 2024 Reduced 0.32%
$125B
$251 Million 0.24% of portfolio
2,380
Q3 2024 Reduced 2.06%
$3.61B
$253 Million 0.24% of portfolio
1,500
Q3 2024 Added 130.77%
$383B
$255 Million 0.24% of portfolio
1,575
Q3 2024 Reduced 15.32%
$83.9B
$249 Million 0.24% of portfolio
10,610
Q3 2024 Added 21.6%
$506B
$247 Million 0.23% of portfolio
500
Q4 2023 New
$70.8B
$243 Million 0.23% of portfolio
1,775
Q3 2024 New
$5.29B
$226 Million 0.22% of portfolio
2,550
Q3 2024 Added 4.08%
$142B
$226 Million 0.21% of portfolio
700
Q2 2024 New
$3.37B
$198 Million 0.19% of portfolio
4,045
Q3 2024 Reduced 58.0%
$990M
$182 Million 0.17% of portfolio
3,320
Q3 2024 Reduced 30.76%
$11B
$173 Million 0.16% of portfolio
6,120
Q3 2024 New
$290B
$169 Million 0.16% of portfolio
1,148
Q3 2024 New
$225B
$158 Million 0.15% of portfolio
584
Q3 2024 New
$1.89B
$147 Million 0.14% of portfolio
1,249
Q3 2024 New
$240B
$138 Million 0.13% of portfolio
2,600
Q3 2024 Reduced 87.25%
$5.1B
$128 Million 0.12% of portfolio
10,000
Q3 2024 Reduced 41.18%
$593B
$115 Million 0.11% of portfolio
250
Q3 2024 New
$310B
$111 Million 0.11% of portfolio
562
Q3 2024 New
$205B
$108 Million 0.1% of portfolio
490
Q3 2024 New
$12.2B
$93.9 Million 0.09% of portfolio
2,410
Q3 2024 Reduced 59.22%
$2.48B
$95.4 Million 0.09% of portfolio
10,500
Q3 2024 New
$9.98B
$99.5 Million 0.09% of portfolio
880
Q3 2024 New
$198B
$84.4 Million 0.08% of portfolio
740
Q3 2024 New
$69.2B
$82.9 Million 0.08% of portfolio
2,400
Q3 2024 New
$6.88B
$72.4 Million 0.07% of portfolio
500
Q3 2024 Reduced 93.04%
$14.9B
$67 Million 0.06% of portfolio
1,104
Q3 2024 Added 0.91%
$88.3B
$61 Million 0.06% of portfolio
150
Q3 2024 New
$1.77B
$62.5 Million 0.06% of portfolio
150
Q3 2024 New
$129B
$64.9 Million 0.06% of portfolio
111
Q3 2024 New
$4.04B
$63.1 Million 0.06% of portfolio
4,000
Q3 2024 New
$163B
$58.2 Million 0.06% of portfolio
2,646
Q3 2024 New
$1.04T
$64.3 Million 0.06% of portfolio
370
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $105 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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