Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $110 Billion
  • Q4 2024

Mrp Capital Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Billion distributed in 272 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 $6.46B, Ishares Core S&P Sm Cap ETF with a value of $4.9B, Alphabet Inc. with a value of $4.76B, Apple Inc. with a value of $3.64B, and Microsoft Corp with a value of $3.25B.

Examining the 13F form we can see an increase of $4.74B in the current position value, from $105B to 110B.

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 $110 Billion
Technology: $22.9 Billion
ETFs: $20.4 Billion
Communication Services: $11.8 Billion
Financial Services: $11.7 Billion
Industrials: $8.41 Billion
Consumer Cyclical: $7.73 Billion
Healthcare: $7.56 Billion
Consumer Defensive: $5.8 Billion
Other: $7.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$680 Million 0.62% of portfolio
8,565
Q3 2024 Reduced 6.34%
$0
$668 Million 0.61% of portfolio
6,897
Q4 2024 Reduced 2.41%
$0
$645 Million 0.59% of portfolio
29,455
Q4 2024 Reduced 13.89%
$13.5B
$628 Million 0.57% of portfolio
19,750
Q4 2024 Added 20.61%
$34.6B
$608 Million 0.55% of portfolio
5,140
Q4 2024 Added 3.01%
$45.1B
$589 Million 0.54% of portfolio
7,955
Q3 2024 Added 2.45%
$26.2B
$566 Million 0.52% of portfolio
3,040
Q4 2024 Reduced 3.95%
$2.1B
$575 Million 0.52% of portfolio
30,350
Q4 2024 New
$15.1B
$565 Million 0.51% of portfolio
4,450
Q4 2024 Reduced 1.11%
$204B
$557 Million 0.51% of portfolio
1,582
Q1 2024 New
$111B
$548 Million 0.5% of portfolio
6,510
Q4 2024 Reduced 34.8%
$400B
$550 Million 0.5% of portfolio
600
Q3 2024 Reduced 1.64%
$0
$535 Million 0.49% of portfolio
2,420
Q4 2024 Reduced 46.75%
$128B
$529 Million 0.48% of portfolio
9,358
Q4 2024 Added 16,034.48%
$179B
$517 Million 0.47% of portfolio
1,425
Q4 2024 Added 0.71%
$0
$431 Million 0.39% of portfolio
18,236
Q2 2024 New
$415M
$402 Million 0.37% of portfolio
15,525
Q4 2024 Reduced 2.51%
$0
$382 Million 0.35% of portfolio
7,500
Q4 2024 Added 1,400.0%
$0
$378 Million 0.34% of portfolio
4,271
Q4 2024 Added 66.12%
$0
$350 Million 0.32% of portfolio
7,000
Q3 2024 New
$190B
$338 Million 0.31% of portfolio
590
Q4 2024 Reduced 10.61%
$279B
$336 Million 0.31% of portfolio
1,006
Q4 2024 Reduced 33.38%
$0
$327 Million 0.3% of portfolio
13,765
Q4 2024 Added 9.55%
$145B
$318 Million 0.29% of portfolio
750
Q2 2024 New
$2.84B
$304 Million 0.28% of portfolio
1,050
Q4 2024 Reduced 30.0%
$4.51B
$280 Million 0.26% of portfolio
2,700
Q4 2024 Added 5.88%
$511B
$263 Million 0.24% of portfolio
500
Q4 2023 New
$199B
$255 Million 0.23% of portfolio
2,200
Q2 2024 New
$1.05B
$253 Million 0.23% of portfolio
3,795
Q4 2024 Added 14.31%
$0
$248 Million 0.23% of portfolio
6,735
Q3 2024 Reduced 77.22%
$53.9B
$254 Million 0.23% of portfolio
1,475
Q4 2024 Reduced 4.84%
$426B
$237 Million 0.22% of portfolio
1,640
Q4 2024 Added 4.13%
$0
$228 Million 0.21% of portfolio
1,300
Q4 2023 New
$129B
$211 Million 0.19% of portfolio
2,125
Q4 2024 Reduced 10.71%
$0
$205 Million 0.19% of portfolio
3,429
Q3 2024 Reduced 10.45%
$84.7B
$200 Million 0.18% of portfolio
1,550
Q4 2024 Reduced 12.68%
$3.85B
$197 Million 0.18% of portfolio
4,446
Q4 2024 Added 9.91%
Ge Healthcare Technologies I
-
$189 Million 0.17% of portfolio
-
Q4 2024 Reduced 31.28%
$169B
$182 Million 0.17% of portfolio
700
Q2 2024 New
$399B
$185 Million 0.17% of portfolio
1,105
Q4 2024 Reduced 26.92%
$202B
$173 Million 0.16% of portfolio
584
Q3 2024 New
$321B
$166 Million 0.15% of portfolio
1,148
Q3 2024 New
Oaktree Specialty Lending CO
-
$163 Million 0.15% of portfolio
-
Q4 2024 Reduced 34.97%
$0
$158 Million 0.14% of portfolio
393
Q3 2024 New
$556B
$158 Million 0.14% of portfolio
500
Q4 2024 Reduced 50.0%
$0
$147 Million 0.13% of portfolio
4,689
Q4 2024 Added 74.38%
$1.76B
$148 Million 0.13% of portfolio
1,249
Q3 2024 New
$1.79B
$129 Million 0.12% of portfolio
1,930
Q4 2024 Reduced 28.12%
$251B
$130 Million 0.12% of portfolio
2,200
Q4 2024 Reduced 15.38%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $110 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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