Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

  • $677 Million
  • Q3 2025

Mjp Associates Inc has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $677 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $90.6M, Pimco ETF Tr Enhanced Sht Matu with a value of $79.1M, Janus Detroit Str Tr Janus Hen with a value of $56.8M, Vanguard Dividend Appreciation with a value of $50.5M, and Apple Inc. with a value of $36.8M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $634M to 677M.

Below you can find more details about Mjp Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
ETFs: $436 Million
Technology: $122 Million
Financial Services: $23.8 Million
Communication Services: $20.2 Million
Consumer Cyclical: $17.1 Million
Healthcare: $15.5 Million
Industrials: $13.4 Million
Consumer Defensive: $9.84 Million
Other: $8.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.6 Million 13.39% of portfolio
147,930
Q3 2025 Reduced 0.56%
$0
$79.1 Million 11.69% of portfolio
785,903
Q3 2025 Added 16.04%
$0
$56.8 Million 8.39% of portfolio
1,118,541
Q3 2025 Added 14.63%
$0
$50.5 Million 7.46% of portfolio
277,302
Q3 2025 Added 0.95%
$4.3T
$36.8 Million 5.43% of portfolio
144,332
Q3 2025 Added 3.66%
$0
$35.9 Million 5.3% of portfolio
176,161
Q3 2025 Reduced 3.15%
$0
$20 Million 2.96% of portfolio
333,982
Q3 2025 Added 8.25%
$465B
$19.6 Million 2.9% of portfolio
105,030
Q3 2025 Reduced 0.82%
$0
$16.8 Million 2.49% of portfolio
51,324
Q3 2025 Reduced 2.52%
$0
$16.4 Million 2.43% of portfolio
35,108
Q3 2025 Added 5.6%
$3.78T
$13.8 Million 2.04% of portfolio
26,662
Q3 2025 Added 4.07%
$0
$9.3 Million 1.37% of portfolio
190,205
Q3 2025 Added 3.32%
$0
$8.9 Million 1.32% of portfolio
375,341
Q3 2025 Reduced 3.16%
$2.39T
$8.57 Million 1.27% of portfolio
39,037
Q3 2025 Added 9.64%
$0
$7.97 Million 1.18% of portfolio
80,047
Q3 2025 Reduced 8.22%
$1.65T
$6.82 Million 1.01% of portfolio
28,038
Q3 2025 Added 4.64%
$0
$6.3 Million 0.93% of portfolio
110,080
Q3 2025 Added 7.66%
$1.37T
$5.08 Million 0.75% of portfolio
6,923
Q3 2025 Added 6.41%
$881B
$4.92 Million 0.73% of portfolio
15,587
Q3 2025 Added 1.37%
$0
$4.18 Million 0.62% of portfolio
29,663
Q3 2025 Added 1.79%
$0
$3.98 Million 0.59% of portfolio
49,297
Q3 2025 Added 7.69%
$0
$3.66 Million 0.54% of portfolio
78,946
Q3 2025 Added 4.85%
$0
$3.56 Million 0.53% of portfolio
7,423
Q3 2025 Added 0.24%
$1.29T
$2.98 Million 0.44% of portfolio
6,694
Q3 2025 Added 5.02%
$0
$2.59 Million 0.38% of portfolio
13,670
Q3 2025 Reduced 1.16%
$662B
$2.51 Million 0.37% of portfolio
4,994
Q3 2025 Added 0.71%
$139B
$2.41 Million 0.36% of portfolio
7,309
Q3 2025 Added 6.84%
$971B
$2.36 Million 0.35% of portfolio
3,090
Q3 2025 Reduced 11.23%
$0
$2.26 Million 0.33% of portfolio
3,380
Q3 2025 Added 9.74%
$279B
$2.23 Million 0.33% of portfolio
21,666
Q3 2025 Added 5.5%
$266B
$2.21 Million 0.33% of portfolio
7,819
Q3 2025 Added 5.61%
$1.74T
$2.22 Million 0.33% of portfolio
9,111
Q3 2025 Reduced 0.15%
$0
$2.01 Million 0.3% of portfolio
52,164
Q3 2025 Added 10.26%
$258B
$1.95 Million 0.29% of portfolio
11,645
Q3 2025 Added 4.71%
$235B
$1.92 Million 0.28% of portfolio
22,849
Q3 2025 Added 5.63%
$328B
$1.89 Million 0.28% of portfolio
6,286
Q3 2025 Added 11.41%
$404B
$1.93 Million 0.28% of portfolio
2,080
Q3 2025 Reduced 2.26%
$414B
$1.78 Million 0.26% of portfolio
7,687
Q3 2025 Added 9.02%
$533B
$1.78 Million 0.26% of portfolio
5,223
Q3 2025 Reduced 20.53%
$490B
$1.69 Million 0.25% of portfolio
15,015
Q3 2025 Added 47.54%
$0
$1.6 Million 0.24% of portfolio
5,463
Q3 2025 Added 2.28%
$1.46T
$1.5 Million 0.22% of portfolio
5,378
Q3 2025 Added 0.81%
$512B
$1.46 Million 0.22% of portfolio
2,573
Q3 2025 Added 5.58%
$367B
$1.46 Million 0.22% of portfolio
3,600
Q3 2025 Added 4.32%
$413B
$1.4 Million 0.21% of portfolio
27,175
Q3 2025 Added 14.71%
$187B
$1.37 Million 0.2% of portfolio
8,231
Q3 2025 Added 19.85%
$0
$1.37 Million 0.2% of portfolio
5,626
Q3 2025 Added 0.05%
$183B
$1.37 Million 0.2% of portfolio
4,858
Q3 2025 Added 1.72%
$346B
$1.38 Million 0.2% of portfolio
8,985
Q3 2025 Reduced 2.66%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $677 Million
  • Prior Value $634 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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