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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$340,000 0.06% of portfolio
3,126
Q1 2025 Added 3.54%
$15.1B
$348,000 0.06% of portfolio
5,006
Q1 2025 Added 21.8%
$212B
$341,000 0.06% of portfolio
1,035
Q1 2025 Reduced 35.71%
$41.5B
$360,000 0.06% of portfolio
3,629
Q1 2025 Added 20.69%
$113B
$311,000 0.06% of portfolio
2,226
Q1 2025 Added 7.69%
$3.61B
$323,000 0.06% of portfolio
12,807
Q1 2025 Added 26.65%
$42.6B
$353,000 0.06% of portfolio
3,721
Q1 2025 Reduced 2.77%
$174B
$327,000 0.06% of portfolio
855
Q1 2025 Added 13.25%
$233B
$341,000 0.06% of portfolio
2,574
Q1 2025 Added 8.75%
$22.6B
$297,000 0.05% of portfolio
4,789
Q1 2025 Reduced 0.95%
$143B
$296,000 0.05% of portfolio
1,092
Q1 2025 Reduced 25.0%
$143B
$286,000 0.05% of portfolio
4,310
Q1 2025 Reduced 0.09%
$100B
$254,000 0.05% of portfolio
2,764
Q1 2025 Added 6.1%
$160B
$275,000 0.05% of portfolio
1,302
Q1 2025 Added 30.07%
$90.9B
$308,000 0.05% of portfolio
507
Q1 2025 Added 1.6%
$145B
$308,000 0.05% of portfolio
4,355
Q1 2025 Reduced 6.73%
$25.8B
$260,000 0.05% of portfolio
1,767
Q1 2025 Reduced 6.8%
$240B
$261,000 0.05% of portfolio
2,245
Q1 2025 Added 1.04%
$103B
$281,000 0.05% of portfolio
4,688
Q1 2025 Reduced 1.86%
$157B
$254,000 0.05% of portfolio
3,658
Q1 2025 Reduced 27.49%
$53.8B
$304,000 0.05% of portfolio
2,787
Q1 2025 Added 1.09%
$44.9B
$214,000 0.04% of portfolio
1,637
Q1 2025 Reduced 35.88%
$83.5B
$213,000 0.04% of portfolio
491
Q1 2025 New
$15.9B
$228,000 0.04% of portfolio
2,801
Q1 2025 Added 1.85%
$100B
$228,000 0.04% of portfolio
679
Q1 2025 Reduced 3.0%
$74.1B
$245,000 0.04% of portfolio
1,491
Q1 2025 Reduced 0.53%
$38.4B
$243,000 0.04% of portfolio
1,316
Q1 2025 New
$101B
$240,000 0.04% of portfolio
3,943
Q1 2025 New
$123B
$225,000 0.04% of portfolio
466
Q1 2025 New
$166B
$207,000 0.04% of portfolio
2,925
Q1 2025 New
$103B
$240,000 0.04% of portfolio
1,104
Q1 2025 New
$20.5B
$230,000 0.04% of portfolio
5,290
Q1 2025 Added 20.97%
$310B
$219,000 0.04% of portfolio
3,064
Q1 2025 Reduced 28.43%
$154B
$235,000 0.04% of portfolio
502
Q1 2025 New
$60.2B
$224,000 0.04% of portfolio
947
Q1 2025 Added 4.87%
$9.92B
$203,000 0.04% of portfolio
3,534
Q1 2025 New
$168B
$210,000 0.04% of portfolio
2,688
Q1 2025 New
$59.2B
$229,000 0.04% of portfolio
389
Q1 2025 New
$121B
$225,000 0.04% of portfolio
505
Q1 2025 Reduced 35.01%
$41.4B
$220,000 0.04% of portfolio
2,138
Q1 2025 New
$62.4B
$250,000 0.04% of portfolio
3,120
Q1 2025 Added 3.35%
$96.2B
$252,000 0.04% of portfolio
11,115
Q1 2025 New
$10.8B
$216,000 0.04% of portfolio
2,810
Q1 2025 Added 0.21%
$109B
$222,000 0.04% of portfolio
643
Q1 2025 New
$7.03B
$210,000 0.04% of portfolio
4,314
Q1 2025 Added 22.94%
$33.6B
$250,000 0.04% of portfolio
4,576
Q1 2025 Added 80.09%
$5.42B
$245,000 0.04% of portfolio
10,541
Q1 2025 Added 27.91%
$238B
$213,000 0.04% of portfolio
391
Q1 2025 Reduced 2.01%
$59.6B
$215,000 0.04% of portfolio
3,310
Q4 2024 New

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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