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 Trade History
$33.2B
$569,000 0.09% of portfolio
3,289
Q2 2025 Reduced 2.75%
$124B
$567,000 0.09% of portfolio
1,839
Q2 2025 Added 3.03%
$52.5B
$544,000 0.09% of portfolio
2,659
Q2 2025 Reduced 1.45%
$26.8B
$578,000 0.09% of portfolio
5,221
Q2 2025 Reduced 2.54%
$0
$551,000 0.09% of portfolio
5,995
Q2 2025 Added 2.32%
$0
$582,000 0.09% of portfolio
942
Q2 2025 Added 86.53%
$70.7B
$593,000 0.09% of portfolio
1,527
Q2 2025 Added 211.0%
$14.3B
$546,000 0.09% of portfolio
25,429
Q2 2025 Reduced 2.6%
$95.8B
$592,000 0.09% of portfolio
5,020
Q2 2025 Added 21.23%
$0
$549,000 0.09% of portfolio
7,563
Q2 2025 Reduced 1.57%
$177B
$600,000 0.09% of portfolio
3,085
Q2 2025 Added 6.27%
$56.3B
$556,000 0.09% of portfolio
1,700
Q2 2025 Added 2.04%
$245B
$528,000 0.08% of portfolio
1,693
Q2 2025 Reduced 5.52%
$302B
$539,000 0.08% of portfolio
3,767
Q2 2025 Reduced 9.03%
$78.8B
$519,000 0.08% of portfolio
1,928
Q2 2025 Added 9.48%
$11.9B
$510,000 0.08% of portfolio
5,679
Q2 2025 Added 7.62%
$0
$522,000 0.08% of portfolio
1,872
Q2 2025 Added 2.86%
$138B
$481,000 0.08% of portfolio
19,874
Q2 2025 Added 17.06%
$0
$522,000 0.08% of portfolio
948
Q2 2025 Added 5.45%
$250B
$454,000 0.07% of portfolio
3,229
Q2 2025 Added 43.83%
$295B
$438,000 0.07% of portfolio
547
Q2 2025 Reduced 4.04%
$314B
$437,000 0.07% of portfolio
1,837
Q2 2025 Added 1.89%
$15B
$459,000 0.07% of portfolio
6,389
Q2 2025 Added 3.65%
$202B
$422,000 0.07% of portfolio
3,199
Q2 2025 Reduced 1.51%
$135B
$416,000 0.07% of portfolio
1,809
Q2 2025 Reduced 10.67%
$13.4B
$430,000 0.07% of portfolio
7,795
Q2 2025 Reduced 11.26%
$0
$415,000 0.07% of portfolio
17,906
Q2 2025 Reduced 5.92%
$17.8B
$431,000 0.07% of portfolio
1,970
Q2 2025 Added 2.71%
$9.62B
$429,000 0.07% of portfolio
14,027
Q2 2025 Added 5.32%
$23.2B
$462,000 0.07% of portfolio
1,132
Q2 2025 Reduced 3.5%
$0
$463,000 0.07% of portfolio
18,334
Q2 2025 Added 7.61%
$25.8B
$430,000 0.07% of portfolio
5,682
Q2 2025 Added 3.82%
$218B
$376,000 0.06% of portfolio
971
Q2 2025 Reduced 6.18%
$137B
$368,000 0.06% of portfolio
4,810
Q2 2025 Added 11.6%
$23.7B
$399,000 0.06% of portfolio
5,546
Q2 2025 Added 21.2%
$146B
$370,000 0.06% of portfolio
1,593
Q2 2025 Added 22.35%
$182B
$411,000 0.06% of portfolio
780
Q2 2025 Added 6.27%
$112B
$363,000 0.06% of portfolio
5,271
Q2 2025 Added 44.1%
$43.1B
$399,000 0.06% of portfolio
1,666
Q2 2025 Reduced 3.2%
$178B
$358,000 0.06% of portfolio
3,108
Q2 2025 New
$9.82B
$390,000 0.06% of portfolio
15,947
Q2 2025 Added 1.89%
$0
$361,000 0.06% of portfolio
13,127
Q2 2025 Added 7.8%
$145B
$411,000 0.06% of portfolio
1,152
Q2 2025 Added 5.49%
$0
$393,000 0.06% of portfolio
5,219
Q2 2025 Reduced 13.12%
$155B
$380,000 0.06% of portfolio
3,084
Q2 2025 Added 15.16%
$182B
$411,000 0.06% of portfolio
9,513
Q2 2025 Added 4.72%
$229B
$407,000 0.06% of portfolio
2,996
Q2 2025 Added 16.39%
$0
$400,000 0.06% of portfolio
4,800
Q2 2025 Added 0.15%
$232B
$352,000 0.06% of portfolio
1,292
Q2 2025 Reduced 10.22%

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

Track Mjp Associates Inc Portfolio

Follow Mjp Associates Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email