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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$147 Million 0.14% of portfolio
1,249
Q3 2024 New
$0
$148 Million 0.14% of portfolio
393
Q3 2024 New
$240B
$138 Million 0.13% of portfolio
2,600
Q3 2024 Reduced 87.25%
$0
$131 Million 0.12% of portfolio
2,590
Q3 2024 New
$6.42B
$128 Million 0.12% of portfolio
10,000
Q3 2024 Reduced 41.18%
$620B
$115 Million 0.11% of portfolio
250
Q3 2024 New
$313B
$111 Million 0.11% of portfolio
562
Q3 2024 New
$200B
$108 Million 0.1% of portfolio
490
Q3 2024 New
$11.7B
$93.9 Million 0.09% of portfolio
2,410
Q3 2024 Reduced 59.22%
$0
$89.4 Million 0.09% of portfolio
2,689
Q3 2024 New
$2.02B
$95.4 Million 0.09% of portfolio
10,500
Q3 2024 New
$9.01B
$99.5 Million 0.09% of portfolio
880
Q3 2024 New
$206B
$84.4 Million 0.08% of portfolio
740
Q3 2024 New
$75.2B
$82.9 Million 0.08% of portfolio
2,400
Q3 2024 New
$6.54B
$72.4 Million 0.07% of portfolio
500
Q3 2024 Reduced 93.04%
$15.9B
$67 Million 0.06% of portfolio
1,104
Q3 2024 Added 0.91%
$1.74B
$62.5 Million 0.06% of portfolio
150
Q3 2024 New
$142B
$64.9 Million 0.06% of portfolio
111
Q3 2024 New
$0
$61.7 Million 0.06% of portfolio
790
Q3 2024 New
$4.17B
$63.1 Million 0.06% of portfolio
4,000
Q3 2024 New
$165B
$58.2 Million 0.06% of portfolio
2,646
Q3 2024 New
$986B
$64.3 Million 0.06% of portfolio
370
Q3 2024 New
$39B
$47.4 Million 0.05% of portfolio
315
Q3 2024 Reduced 83.24%
$211B
$57.7 Million 0.05% of portfolio
600
Q3 2024 New
$0
$55.8 Million 0.05% of portfolio
2,804
Q3 2024 New
$276B
$50.3 Million 0.05% of portfolio
700
Q3 2024 New
$0
$56.4 Million 0.05% of portfolio
983
Q3 2024 New
$30.2B
$51.3 Million 0.05% of portfolio
300
Q3 2024 New
$3.35B
$40.8 Million 0.04% of portfolio
1,750
Q3 2024 New
$42.4B
$41.5 Million 0.04% of portfolio
725
Q3 2024 Reduced 95.24%
$14.3B
$40.2 Million 0.04% of portfolio
950
Q3 2024 New
Grayscale Bitcoin Mini Tr Bt
-
$43.7 Million 0.04% of portfolio
-
Q3 2024 New
$58.9B
$39.4 Million 0.04% of portfolio
2,456
Q3 2024 New
Atlanta Braves Hldgs Inc
-
$39.8 Million 0.04% of portfolio
-
Q3 2024 New
$1.18B
$38.4 Million 0.04% of portfolio
15,000
Q3 2024 New
$97.5B
$36 Million 0.03% of portfolio
407
Q3 2024 New
$149B
$26.7 Million 0.03% of portfolio
316
Q3 2024 New
$0
$30.7 Million 0.03% of portfolio
257
Q3 2024 New
$66.5B
$31.1 Million 0.03% of portfolio
180
Q3 2024 New
$164B
$27.1 Million 0.03% of portfolio
100
Q3 2024 New
$133B
$28.9 Million 0.03% of portfolio
465
Q3 2024 New
$30.2B
$33.8 Million 0.03% of portfolio
465
Q3 2024 New
$0
$18.8 Million 0.02% of portfolio
311
Q3 2024 New
$21.4B
$19.3 Million 0.02% of portfolio
225
Q3 2024 New
$183B
$21.5 Million 0.02% of portfolio
475
Q3 2024 Reduced 92.34%
$83.2B
$20.2 Million 0.02% of portfolio
450
Q3 2024 New
$928M
$16.5 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 98.33%
$198B
$23.6 Million 0.02% of portfolio
125
Q3 2024 New
$0
$22.4 Million 0.02% of portfolio
331
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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