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
$85.6B
$696,000 0.13% of portfolio
2,570
Q3 2024 Added 5.07%
$90.6B
$664,000 0.13% of portfolio
858
Q3 2024 Added 1.18%
$198B
$682,000 0.13% of portfolio
3,618
Q3 2024 Added 24.97%
$177B
$599,000 0.12% of portfolio
3,082
Q3 2024 Reduced 0.39%
$986B
$635,000 0.12% of portfolio
3,659
Q3 2024 Added 7.9%
$211B
$636,000 0.12% of portfolio
6,619
Q3 2024 Reduced 4.74%
$1.72B
$625,000 0.12% of portfolio
10,859
Q3 2024 Reduced 15.15%
$27.7B
$604,000 0.12% of portfolio
7,663
Q3 2024 Added 3.83%
$240B
$574,000 0.11% of portfolio
10,792
Q3 2024 Added 15.96%
$202B
$542,000 0.1% of portfolio
4,469
Q3 2024 Added 1.25%
$238B
$539,000 0.1% of portfolio
1,041
Q3 2024 Reduced 7.47%
$15.9B
$508,000 0.1% of portfolio
9,504
Q3 2024 Added 8.46%
$69.9B
$495,000 0.1% of portfolio
1,943
Q3 2024 Added 0.62%
$47.1B
$521,000 0.1% of portfolio
894
Q3 2024 Reduced 8.68%
$63.9B
$502,000 0.1% of portfolio
2,085
Q3 2024 New
$73.6B
$506,000 0.1% of portfolio
1,700
Q3 2024 Reduced 18.31%
$36.2B
$532,000 0.1% of portfolio
2,931
Q3 2024 Added 3.42%
$176B
$507,000 0.1% of portfolio
2,985
Q3 2024 Added 22.44%
$150B
$498,000 0.1% of portfolio
1,503
Q3 2024 Reduced 0.2%
$223B
$506,000 0.1% of portfolio
3,086
Q3 2024 Added 2.52%
$89B
$522,000 0.1% of portfolio
3,253
Q3 2024 New
$29.6B
$507,000 0.1% of portfolio
6,070
Q3 2024 Reduced 4.71%
$165B
$520,000 0.1% of portfolio
23,637
Q3 2024 Added 5.45%
$318B
$478,000 0.09% of portfolio
3,248
Q3 2024 Reduced 13.29%
$37.3B
$444,000 0.09% of portfolio
825
Q3 2024 New
$22.5B
$486,000 0.09% of portfolio
2,362
Q3 2024 Added 228.51%
$115B
$482,000 0.09% of portfolio
1,412
Q3 2024 Reduced 5.93%
$41.1B
$456,000 0.09% of portfolio
901
Q3 2024 Added 1.24%
$400B
$450,000 0.09% of portfolio
635
Q3 2024 Reduced 8.37%
$44.2B
$466,000 0.09% of portfolio
7,158
Q3 2024 Added 0.72%
$45.6B
$457,000 0.09% of portfolio
1,707
Q3 2024 Added 2.52%
$30.2B
$448,000 0.09% of portfolio
2,877
Q3 2024 New
$127B
$486,000 0.09% of portfolio
1,758
Q3 2024 Added 1.56%
$54.8B
$464,000 0.09% of portfolio
3,663
Q3 2024 Added 1.92%
$53.8B
$410,000 0.08% of portfolio
1,678
Q3 2024 Added 2.32%
$144B
$432,000 0.08% of portfolio
14,942
Q3 2024 Reduced 3.64%
$3.58B
$393,000 0.08% of portfolio
3,461
Q3 2024 Reduced 12.0%
$23.4B
$430,000 0.08% of portfolio
1,435
Q3 2024 Reduced 4.01%
$149B
$403,000 0.08% of portfolio
1,638
Q3 2024 Added 11.35%
$181B
$427,000 0.08% of portfolio
9,514
Q3 2024 Reduced 2.73%
$194B
$399,000 0.08% of portfolio
814
Q3 2024 Added 66.46%
$142B
$412,000 0.08% of portfolio
706
Q3 2024 Added 11.53%
$39.6B
$422,000 0.08% of portfolio
2,848
Q3 2024 Reduced 2.77%
$34.7B
$434,000 0.08% of portfolio
860
Q3 2024 Reduced 13.83%
$210B
$387,000 0.07% of portfolio
992
Q3 2024 Added 12.34%
$267B
$385,000 0.07% of portfolio
463
Q3 2024 Reduced 18.34%
$68.4B
$358,000 0.07% of portfolio
2,551
Q3 2024 Reduced 0.93%
$168B
$356,000 0.07% of portfolio
690
Q3 2024 Reduced 7.75%
$88.3B
$383,000 0.07% of portfolio
3,322
Q3 2024 Added 17.26%

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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