Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

  • $564 Million
  • Q1 2025

Mjp Associates Inc has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $564 Million distributed in 225 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 $77.1M, Vanguard Dividend Appreciation with a value of $48.5M, Ishares Barclays with a value of $37.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $36.4M, and Apple Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $544M to 564M.

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

Portfolio value $564 Million
ETFs: $374 Million
Technology: $91.5 Million
Financial Services: $21.1 Million
Healthcare: $15.4 Million
Communication Services: $14.1 Million
Consumer Cyclical: $12.7 Million
Industrials: $10.2 Million
Consumer Defensive: $8.84 Million
Other: $6.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.1 Million 13.67% of portfolio
150,079
Q1 2025 Reduced 8.2%
$0
$48.5 Million 8.59% of portfolio
266,297
Q1 2025 Added 1.07%
$0
$37.1 Million 6.58% of portfolio
389,501
Q1 2025 Added 6.53%
$0
$36.4 Million 6.45% of portfolio
361,697
Q1 2025 Added 67.24%
$3.39T
$29.7 Million 5.27% of portfolio
133,829
Q1 2025 Reduced 14.95%
$0
$20.9 Million 3.71% of portfolio
412,349
Q1 2025 Added 15.9%
$0
$18.9 Million 3.36% of portfolio
372,499
Q1 2025 Added 4.77%
$0
$15.5 Million 2.75% of portfolio
43,004
Q1 2025 Reduced 7.15%
$0
$14.5 Million 2.56% of portfolio
52,617
Q1 2025 Added 0.17%
$0
$14.4 Million 2.55% of portfolio
164,841
Q1 2025 Reduced 26.38%
$0
$14.2 Million 2.51% of portfolio
308,267
Q1 2025 New
$0
$12.1 Million 2.14% of portfolio
264,629
Q1 2025 Added 0.31%
$337B
$10.5 Million 1.85% of portfolio
96,444
Q1 2025 Added 1.92%
$0
$8.7 Million 1.54% of portfolio
171,064
Q1 2025 Added 13.57%
$0
$8.62 Million 1.53% of portfolio
226,184
Q1 2025 Reduced 11.73%
$3.39T
$8.56 Million 1.52% of portfolio
22,797
Q1 2025 Reduced 7.6%
$2.09T
$6.37 Million 1.13% of portfolio
33,472
Q1 2025 Added 0.79%
$0
$6.15 Million 1.09% of portfolio
50,800
Q1 2025 Added 0.85%
$0
$6.06 Million 1.07% of portfolio
118,452
Q1 2025 Added 53.49%
$993B
$4.31 Million 0.76% of portfolio
27,879
Q1 2025 Reduced 5.79%
$0
$4.23 Million 0.75% of portfolio
103,876
Q1 2025 Reduced 23.88%
$0
$3.67 Million 0.65% of portfolio
28,482
Q1 2025 Added 14.36%
$785B
$3.68 Million 0.65% of portfolio
15,015
Q4 2024 Added 3.74%
$0
$3.55 Million 0.63% of portfolio
213,357
Q1 2025 Added 12.62%
$1.44T
$3.43 Million 0.61% of portfolio
5,953
Q1 2025 Added 6.74%
$0
$3.01 Million 0.53% of portfolio
44,228
Q1 2025 Added 0.89%
$694B
$2.95 Million 0.52% of portfolio
5,545
Q1 2025 Added 8.79%
$720B
$2.95 Million 0.52% of portfolio
3,571
Q1 2025 Added 2.12%
$0
$2.76 Million 0.49% of portfolio
7,441
Q1 2025 Added 7.0%
$0
$2.43 Million 0.43% of portfolio
14,023
Q1 2025 Added 13.95%
$597B
$2.33 Million 0.41% of portfolio
6,644
Q1 2025 Reduced 6.11%
$454B
$1.92 Million 0.34% of portfolio
2,026
Q1 2025 Added 17.65%
$267B
$1.74 Million 0.31% of portfolio
19,825
Q1 2025 Reduced 4.99%
$239B
$1.73 Million 0.31% of portfolio
6,977
Q1 2025 Added 7.79%
$193B
$1.76 Million 0.31% of portfolio
19,661
Q1 2025 Added 5.51%
$0
$1.7 Million 0.3% of portfolio
51,646
Q1 2025 Added 0.14%
$387B
$1.55 Million 0.28% of portfolio
9,114
Q1 2025 Reduced 3.91%
$1.02T
$1.45 Million 0.26% of portfolio
9,264
Q1 2025 Reduced 0.3%
$0
$1.46 Million 0.26% of portfolio
2,598
Q1 2025 Added 0.15%
$0
$1.49 Million 0.26% of portfolio
5,768
Q1 2025 Added 54.18%
$146B
$1.41 Million 0.25% of portfolio
4,513
Q1 2025 Added 25.33%
$325B
$1.43 Million 0.25% of portfolio
6,806
Q1 2025 Added 10.0%
$199B
$1.41 Million 0.25% of portfolio
10,669
Q1 2025 New
$1.11T
$1.29 Million 0.23% of portfolio
4,972
Q1 2025 Reduced 10.04%
$390B
$1.27 Million 0.23% of portfolio
3,467
Q1 2025 Reduced 1.76%
$451B
$1.28 Million 0.23% of portfolio
10,795
Q1 2025 Added 16.4%
$556B
$1.21 Million 0.21% of portfolio
2,209
Q1 2025 Added 7.44%
$189B
$1.15 Million 0.2% of portfolio
1,873
Q1 2025 Added 0.54%
$0
$1.13 Million 0.2% of portfolio
5,623
Q4 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $564 Million
  • Prior Value $544 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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