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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.97B
$1.41 Billion 1.34% of portfolio
17,216
Q3 2024 Added 2.46%
$1.06B
$1 Billion 0.95% of portfolio
86,500
Q3 2024 Added 4.72%
$394M
$401 Million 0.38% of portfolio
15,925
Q3 2024 Reduced 3.92%
$1.05B
$259 Million 0.25% of portfolio
55,500
Q3 2024 Added 7.77%
$966M
$182 Million 0.17% of portfolio
3,320
Q3 2024 Reduced 30.76%
$1.93B
$147 Million 0.14% of portfolio
1,249
Q3 2024 New
$1.78B
$95.4 Million 0.09% of portfolio
10,500
Q3 2024 New
$973M
$62.5 Million 0.06% of portfolio
150
Q3 2024 New
$1.2B
$38.4 Million 0.04% of portfolio
15,000
Q3 2024 New
$633M
$16.5 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 98.33%
$1.27B
$14.9 Million 0.01% of portfolio
10,000
Q3 2024 New
$372M
$2.67 Million 0.0% of portfolio
500
Q3 2024 New
$764M
$912,000 0.0% of portfolio
44
Q3 2024 New
$732M
$5.12 Million 0.0% of portfolio
123
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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