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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.63 Billion 4.41% of portfolio
39,603
Q3 2024 Added 17.18%
$0
$4.41 Billion 4.2% of portfolio
7,647
Q3 2024 Reduced 11.85%
$84.2B
$2.11 Billion 2.01% of portfolio
8,682
Q3 2024 Reduced 3.88%
$0
$1.56 Billion 1.48% of portfolio
26,641
Q3 2024 Added 2.37%
$0
$1.09 Billion 1.03% of portfolio
49,559
Q3 2024 Added 0.56%
$0
$1 Billion 0.96% of portfolio
4,545
Q3 2024 Added 31.93%
$0
$716 Million 0.68% of portfolio
7,067
Q2 2024 New
$0
$440 Million 0.42% of portfolio
18,236
Q2 2024 New
$0
$395 Million 0.38% of portfolio
7,800
Q3 2024 New
$0
$352 Million 0.34% of portfolio
7,000
Q3 2024 New
$0
$254 Million 0.24% of portfolio
6,735
Q3 2024 Reduced 77.22%
$0
$227 Million 0.22% of portfolio
2,571
Q3 2024 New
$0
$233 Million 0.22% of portfolio
1,300
Q4 2023 New
$0
$206 Million 0.2% of portfolio
3,429
Q3 2024 Reduced 10.45%
$0
$148 Million 0.14% of portfolio
393
Q3 2024 New
$0
$131 Million 0.12% of portfolio
2,590
Q3 2024 New
$0
$61.7 Million 0.06% of portfolio
790
Q3 2024 New
$0
$55.8 Million 0.05% of portfolio
2,804
Q3 2024 New
$0
$56.4 Million 0.05% of portfolio
983
Q3 2024 New
$0
$30.7 Million 0.03% of portfolio
257
Q3 2024 New
$0
$18.8 Million 0.02% of portfolio
311
Q3 2024 New
$0
$22.4 Million 0.02% of portfolio
331
Q3 2024 New
$0
$25.5 Million 0.02% of portfolio
500
Q3 2024 Reduced 93.33%
$0
$16.1 Million 0.02% of portfolio
500
Q3 2024 New
$0
$7.13 Million 0.01% of portfolio
135
Q3 2024 New
$0
$3.14 Million 0.0% of portfolio
51
Q3 2024 New
$0
$3.37 Million 0.0% of portfolio
57
Q3 2024 New
$0
$4.1 Million 0.0% of portfolio
96
Q3 2024 New
$0
$4.39 Million 0.0% of portfolio
9
Q3 2024 New
$0
$1.09 Million 0.0% of portfolio
30
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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