Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

  • $517 Million
  • Q3 2024

Mjp Associates Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 210 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 $83.3M, Vanguard Dividend Appreciation with a value of $46.4M, Ishares Barclays with a value of $35.6M, Apple Inc. with a value of $28.7M, and American Centy ETF Tr Avantis with a value of $21.1M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $484M to 517M.

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

Portfolio value $517 Million
ETFs: $350 Million
Technology: $73.3 Million
Healthcare: $17.2 Million
Financial Services: $15.2 Million
Consumer Cyclical: $12 Million
Communication Services: $11.3 Million
Industrials: $9.87 Million
Consumer Defensive: $8.22 Million
Other: $8.91 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.7 Million 5.54% of portfolio
123,077
Q3 2024 Added 2.61%
$354B
$10.6 Million 2.05% of portfolio
87,404
Q3 2024 Added 9.27%
$3.11T
$9.74 Million 1.88% of portfolio
22,633
Q3 2024 Added 3.34%
$2.01T
$5.83 Million 1.13% of portfolio
31,296
Q3 2024 Added 1.98%
$984B
$4.08 Million 0.79% of portfolio
24,604
Q3 2024 Reduced 0.31%
$729B
$3.05 Million 0.59% of portfolio
14,474
Q3 2024 Added 3.71%
$1.26T
$3.08 Million 0.59% of portfolio
5,374
Q3 2024 Added 5.43%
$711B
$2.91 Million 0.56% of portfolio
3,280
Q3 2024 Added 9.19%
$620B
$2.23 Million 0.43% of portfolio
4,852
Q3 2024 Added 2.36%
$78.9B
$1.66 Million 0.32% of portfolio
23,038
Q3 2024 Reduced 2.09%
$245B
$1.67 Million 0.32% of portfolio
20,694
Q3 2024 Added 10.32%
$507B
$1.66 Million 0.32% of portfolio
6,027
Q3 2024 Reduced 7.38%
$172B
$1.6 Million 0.31% of portfolio
5,766
Q3 2024 Reduced 4.55%
$418B
$1.58 Million 0.31% of portfolio
9,128
Q3 2024 Added 20.01%
$200B
$1.54 Million 0.3% of portfolio
6,966
Q3 2024 Added 2.16%
$427B
$1.54 Million 0.3% of portfolio
1,734
Q3 2024 Reduced 2.03%
$553B
$1.46 Million 0.28% of portfolio
2,503
Q3 2024 Reduced 3.13%
$251B
$1.38 Million 0.27% of portfolio
12,156
Q3 2024 Reduced 4.99%
$430B
$1.32 Million 0.26% of portfolio
3,266
Q3 2024 Added 2.41%
$214B
$1.3 Million 0.25% of portfolio
1,459
Q3 2024 Added 2.1%
$1.11T
$1.27 Million 0.24% of portfolio
4,837
Q3 2024 Added 6.49%
$11.1B
$1.21 Million 0.23% of portfolio
12,610
Q3 2024 Added 0.35%
$508B
$1.17 Million 0.23% of portfolio
9,999
Q3 2024 Added 7.98%
$10.1B
$1.2 Million 0.23% of portfolio
2,797
Q3 2024 Reduced 1.27%
$313B
$1.13 Million 0.22% of portfolio
5,705
Q3 2024 Added 19.78%
$23.8B
$1.13 Million 0.22% of portfolio
4,688
Q3 2024 Reduced 3.24%
$406B
$1.14 Million 0.22% of portfolio
7,021
Q3 2024 Added 11.6%
$13.7B
$1.12 Million 0.22% of portfolio
4,639
Q3 2024 Reduced 2.01%
$66.5B
$1.06 Million 0.21% of portfolio
6,170
Q3 2024 Added 1,283.41%
$180B
$1.11 Million 0.21% of portfolio
1,781
Q3 2024 Added 4.76%
$136B
$1.07 Million 0.21% of portfolio
8,205
Q3 2024 Added 12.81%
$8.65B
$1.02 Million 0.2% of portfolio
31,038
Q3 2024 Added 5.12%
$201B
$1.02 Million 0.2% of portfolio
1,655
Q3 2024 Reduced 5.59%
$156B
$958,000 0.19% of portfolio
3,776
Q3 2024 Added 9.58%
$377B
$1 Million 0.19% of portfolio
25,271
Q3 2024 Added 13.54%
$43.5B
$971,000 0.19% of portfolio
7,804
Q3 2024 Reduced 19.8%
$497B
$953,000 0.18% of portfolio
1,931
Q3 2024 Reduced 11.5%
$45.3B
$919,000 0.18% of portfolio
5,358
Q3 2024 Added 32.53%
$9.96B
$905,000 0.18% of portfolio
4,597
Q3 2024 Reduced 23.84%
$276B
$854,000 0.17% of portfolio
11,898
Q3 2024 Added 5.68%
$27.3B
$857,000 0.17% of portfolio
927
Q3 2024 Added 5.1%
$158B
$868,000 0.17% of portfolio
2,694
Q3 2024 Reduced 6.33%
$214B
$771,000 0.15% of portfolio
2,533
Q3 2024 Reduced 3.54%
$142B
$780,000 0.15% of portfolio
10,386
Q3 2024 Added 4.0%
$17.7B
$749,000 0.14% of portfolio
6,252
Q3 2024 Reduced 24.85%
$64.4B
$718,000 0.14% of portfolio
8,923
Q3 2024 Added 19.63%
$223B
$702,000 0.14% of portfolio
4,134
Q3 2024 Reduced 9.72%
$64B
$734,000 0.14% of portfolio
2,610
Q3 2024 Added 2.03%
$237B
$694,000 0.13% of portfolio
5,832
Q3 2024 Added 19.93%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $517 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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