Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $107 Billion
  • Q1 2025

Mrp Capital Investments, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $6.15B, Alphabet Inc. with a value of $4.64B, Ishares Core S&P Sm Cap ETF with a value of $4.34B, Apple Inc. with a value of $3.18B, and Spdr Gold Trust with a value of $3.06B.

Examining the 13F form we can see an decrease of $2.79B in the current position value, from $110B to 107B.

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 $107 Billion
ETFs: $20.1 Billion
Technology: $19.1 Billion
Financial Services: $11.5 Billion
Communication Services: $10.3 Billion
Industrials: $8.59 Billion
Healthcare: $8.38 Billion
Consumer Cyclical: $6.82 Billion
Consumer Defensive: $6.12 Billion
Other: $8.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$697 Million 0.65% of portfolio
7,044
Q1 2025 Added 2.13%
$41.5B
$688 Million 0.64% of portfolio
4,990
Q1 2025 Reduced 2.92%
$388B
$678 Million 0.63% of portfolio
16,250
Q4 2024 Reduced 1.52%
$5.02B
$652 Million 0.61% of portfolio
8,565
Q3 2024 Reduced 6.34%
$1.95B
$636 Million 0.59% of portfolio
39,900
Q1 2025 Added 31.47%
$14.8B
$620 Million 0.58% of portfolio
20,825
Q1 2025 Added 5.44%
$104B
$616 Million 0.58% of portfolio
10,108
Q1 2025 Added 8.01%
$29B
$599 Million 0.56% of portfolio
3,565
Q1 2025 Added 17.27%
$0
$603 Million 0.56% of portfolio
27,205
Q1 2025 Reduced 7.64%
$462B
$587 Million 0.55% of portfolio
4,939
Q1 2025 Reduced 28.8%
$413B
$567 Million 0.53% of portfolio
600
Q3 2024 Reduced 1.64%
$173B
$540 Million 0.5% of portfolio
1,063
Q1 2025 Reduced 35.69%
$201B
$521 Million 0.49% of portfolio
655
Q1 2025 Reduced 7.09%
$65.2B
$518 Million 0.48% of portfolio
7,955
Q3 2024 Added 2.45%
$177B
$494 Million 0.46% of portfolio
1,582
Q1 2024 New
$1.78B
$497 Million 0.46% of portfolio
61,250
Q1 2025 Reduced 8.92%
$443B
$481 Million 0.45% of portfolio
2,900
Q1 2025 Added 76.83%
$227B
$470 Million 0.44% of portfolio
1,425
Q4 2024 Added 0.71%
$0
$429 Million 0.4% of portfolio
15,090
Q1 2025 Added 9.63%
$0
$420 Million 0.39% of portfolio
18,236
Q2 2024 New
$0
$395 Million 0.37% of portfolio
7,800
Q1 2025 Added 875.0%
$454M
$374 Million 0.35% of portfolio
15,275
Q1 2025 Reduced 1.61%
$155B
$352 Million 0.33% of portfolio
750
Q2 2024 New
$0
$352 Million 0.33% of portfolio
7,000
Q3 2024 New
$245B
$303 Million 0.28% of portfolio
555
Q1 2025 Reduced 5.93%
$3.88B
$288 Million 0.27% of portfolio
1,000
Q1 2025 Reduced 4.76%
$4.34B
$279 Million 0.26% of portfolio
5,296
Q1 2025 Added 19.12%
$103B
$276 Million 0.26% of portfolio
3,000
Q1 2025 New
$537B
$274 Million 0.26% of portfolio
500
Q4 2023 New
$268B
$270 Million 0.25% of portfolio
1,006
Q4 2024 Reduced 33.38%
$0
$248 Million 0.23% of portfolio
6,735
Q3 2024 Reduced 77.22%
$5.35B
$245 Million 0.23% of portfolio
2,995
Q1 2025 Added 10.93%
$54B
$241 Million 0.23% of portfolio
1,450
Q1 2025 Reduced 1.69%
$0
$225 Million 0.21% of portfolio
1,300
Q4 2023 New
$82.5B
$228 Million 0.21% of portfolio
1,550
Q4 2024 Reduced 12.68%
$228B
$225 Million 0.21% of portfolio
1,700
Q1 2025 Reduced 22.73%
$0
$219 Million 0.2% of portfolio
2,571
Q1 2025 Reduced 39.8%
$3.34B
$215 Million 0.2% of portfolio
3,455
Q1 2025 Reduced 8.96%
$165B
$218 Million 0.2% of portfolio
700
Q2 2024 New
$122B
$213 Million 0.2% of portfolio
2,025
Q1 2025 Reduced 4.71%
$0
$202 Million 0.19% of portfolio
3,529
Q1 2025 Added 2.92%
$376B
$174 Million 0.16% of portfolio
1,020
Q1 2025 Reduced 7.69%
$579B
$175 Million 0.16% of portfolio
500
Q4 2024 Reduced 50.0%
Oaktree Specialty Lending CO
-
$164 Million 0.15% of portfolio
-
Q4 2024 Reduced 34.97%
Ge Healthcare Technologies I
-
$161 Million 0.15% of portfolio
-
Q1 2025 Reduced 17.58%
$230B
$157 Million 0.15% of portfolio
584
Q3 2024 New
$1.93B
$147 Million 0.14% of portfolio
1,249
Q3 2024 New
$180B
$147 Million 0.14% of portfolio
2,020
Q1 2025 Added 1,583.33%
$0
$144 Million 0.13% of portfolio
4,689
Q4 2024 Added 74.38%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $107 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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