Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

$634 Million
Q2 2025

Mjp Associates Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $634 Million distributed in 241 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 $84.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $68.1M, Vanguard Dividend Appreciation with a value of $50M, Janus Detroit Str Tr Janus Hen with a value of $49.5M, and Ishares Russell 1000 Val ETF with a value of $35.3M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $564M to 634M.

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

Portfolio value $634 Million

ETFs: $423 Million

Technology: $103 Million

Financial Services: $23.5 Million

Communication Services: $17 Million

Consumer Cyclical: $15.1 Million

Healthcare: $15 Million

Industrials: $12.1 Million

Consumer Defensive: $9.78 Million

Other: $7.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AXP American Express CO Financial Services	$227B	$1.18 Million 0.19% of portfolio	3,698	Q2 2025 Added 4.29%
NFLX Netflix Inc Communication Services	$545B	$1.14 Million 0.18% of portfolio	855	Q2 2025 Added 26.29%
CARR Carrier Global Corp Industrials	$55B	$1.16 Million 0.18% of portfolio	15,869	Q2 2025 Added 11.82%
BAC Bank Of America Corp Financial Services	$381B	$1.12 Million 0.18% of portfolio	23,691	Q2 2025 Reduced 2.59%
QCOM Qualcomm Inc Technology	$173B	$1.09 Million 0.17% of portfolio	6,868	Q2 2025 Added 6.46%
XOM Exxon Mobil Corp Energy	$442B	$1.1 Million 0.17% of portfolio	10,177	Q2 2025 Reduced 5.72%
NOW Service Now, Inc. Technology	$172B	$1.09 Million 0.17% of portfolio	1,058	Q2 2025 Reduced 11.91%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.01 Million 0.16% of portfolio	57,001	Q2 2025 Reduced 6.79%
T At&T Inc. Communication Services	$203B	$1.04 Million 0.16% of portfolio	35,862	Q2 2025 Added 15.25%
PGR Progressive Corp Financial Services	$142B	$995,000 0.16% of portfolio	3,732	Q2 2025 Reduced 2.1%
KKR Kkr & Co. Inc. Financial Services	$127B	$1.03 Million 0.16% of portfolio	7,738	Q2 2025 Reduced 5.16%
PM Philip Morris International Inc. Consumer Defensive	$261B	$934,000 0.15% of portfolio	5,131	Q2 2025 Added 8.82%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$933,000 0.15% of portfolio	3,194	Q2 2025 Added 7.58%
KO Coca Cola CO Consumer Defensive	$306B	$970,000 0.15% of portfolio	13,713	Q2 2025 Added 10.02%
VTV Vanguard Value ETF ETFs	$0	$898,000 0.14% of portfolio	5,083	Q2 2025 Added 63.91%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$888,000 0.14% of portfolio	2,777	Q2 2025 Reduced 3.51%
MDT Medtronic PLC Healthcare	$122B	$857,000 0.14% of portfolio	9,841	Q2 2025 Added 6.8%
JNJ Johnson & Johnson Healthcare	$452B	$853,000 0.13% of portfolio	5,588	Q2 2025 Reduced 6.77%
APH Amphenol Corp Technology	$66.5B	$800,000 0.13% of portfolio	8,111	Q2 2025 Added 5.47%
MRVL Marvell Technology, Inc. Technology	$66.3B	$856,000 0.13% of portfolio	11,065	Q2 2025 Added 8.6%
CMCSA Comcast Corp Communication Services	$141B	$819,000 0.13% of portfolio	22,951	Q2 2025 Added 0.88%
VB Vanguard Small Cap ETF ETFs	$0	$813,000 0.13% of portfolio	3,433	Q2 2025 Added 26.73%
DIS Walt Disney CO Communication Services	$207B	$832,000 0.13% of portfolio	6,717	Q2 2025 Reduced 10.95%
CB Chubb LTD Financial Services	$112B	$822,000 0.13% of portfolio	2,838	Q2 2025 Added 18.89%
UBER Uber Technologies, Inc Technology	$182B	$746,000 0.12% of portfolio	8,005	Q2 2025 Reduced 16.41%
WAB Westinghouse Air Brake Technologies Corp Industrials	$35.1B	$749,000 0.12% of portfolio	3,580	Q2 2025 Added 32.2%
CSCO Cisco Systems, Inc. Technology	$293B	$733,000 0.12% of portfolio	10,576	Q2 2025 Added 4.0%
EBAY Ebay Inc Consumer Cyclical	$53.3B	$764,000 0.12% of portfolio	10,272	Q2 2025 Reduced 5.67%
DHR Danaher Corp Healthcare	$150B	$677,000 0.11% of portfolio	3,431	Q2 2025 Added 6.52%
KMB Kimberly Clark Corp Consumer Defensive	$45.1B	$705,000 0.11% of portfolio	5,472	Q2 2025 Added 12.04%
KLAC Kla Corp Technology	$133B	$705,000 0.11% of portfolio	788	Q2 2025 Reduced 7.51%
NTAP Net App, Inc. Technology	$23.4B	$700,000 0.11% of portfolio	6,570	Q2 2025 Added 8.51%
PLTR Palantir Technologies Inc. Technology	$367B	$723,000 0.11% of portfolio	5,309	Q2 2025 Reduced 0.99%
DOX Amdocs LTD Technology	$10.5B	$691,000 0.11% of portfolio	7,577	Q2 2025 Reduced 0.24%
PPG Ppg Industries Inc Basic Materials	$25.6B	$690,000 0.11% of portfolio	6,069	Q2 2025 Added 6.1%
MSTR Microstrategy Inc Technology	$3.68B	$692,000 0.11% of portfolio	1,714	Q2 2025 Added 4.7%
CDNS Cadence Design Systems Inc Technology	$97B	$694,000 0.11% of portfolio	2,255	Q2 2025 Reduced 8.59%
VOTE Engine No 1 ETF Tr ETFs	$0	$612,000 0.1% of portfolio	8,417	Q2 2025 Added 12.11%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$647,000 0.1% of portfolio	11,528	Q2 2025 Added 2.9%
MPWR Monolithic Power Systems Inc Technology	$39.5B	$603,000 0.1% of portfolio	825	Q2 2025 Reduced 4.84%
WMB Williams Companies, Inc. Energy	$70.4B	$633,000 0.1% of portfolio	10,081	Q2 2025 Added 2.76%
ORCL Oracle Corp Technology	$684B	$606,000 0.1% of portfolio	2,773	Q2 2025 Added 34.22%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$621,000 0.1% of portfolio	1,220	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$169B	$627,000 0.1% of portfolio	1,154	Q2 2025 Added 3.22%
AMP Ameriprise Financial Inc Financial Services	$55.2B	$652,000 0.1% of portfolio	1,223	Q2 2025 Added 21.57%
SCHW Schwab Charles Corp Financial Services	$179B	$647,000 0.1% of portfolio	7,098	Q2 2025 Added 164.06%
DDOG Datadog, Inc. Technology	$37.5B	$619,000 0.1% of portfolio	4,609	Q2 2025 Added 27.0%
VRSK Verisk Analytics, Inc. Industrials	$40.8B	$556,000 0.09% of portfolio	1,787	Q2 2025 Added 0.73%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$557,000 0.09% of portfolio	12,188	Q2 2025 Added 0.07%
CTAS Cintas Corp Industrials	$22.7B	$570,000 0.09% of portfolio	2,562	Q2 2025 Reduced 2.36%

Summary

Portfolio
No. of Stocks 241
Current Value $634 Million
Prior Value $564 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 126 stocks
Sold out of 0 stocks
Reduced holdings in 74 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Account

Mjp Associates Inc Portfolio Holdings