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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$506,000 0.1% of portfolio
3,086
Q3 2024 Added 2.52%
$90B
$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%
$166B
$520,000 0.1% of portfolio
23,637
Q3 2024 Added 5.45%
$317B
$478,000 0.09% of portfolio
3,248
Q3 2024 Reduced 13.29%
$37.2B
$444,000 0.09% of portfolio
825
Q3 2024 New
$22.8B
$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%
$390B
$450,000 0.09% of portfolio
635
Q3 2024 Reduced 8.37%
$43.3B
$466,000 0.09% of portfolio
7,158
Q3 2024 Added 0.72%
$0
$477,000 0.09% of portfolio
12,156
Q3 2024 Added 0.05%
$46.2B
$457,000 0.09% of portfolio
1,707
Q3 2024 Added 2.52%
$30.1B
$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%
$55.2B
$464,000 0.09% of portfolio
3,663
Q3 2024 Added 1.92%
$145B
$432,000 0.08% of portfolio
14,942
Q3 2024 Reduced 3.64%
$3.66B
$393,000 0.08% of portfolio
3,461
Q3 2024 Reduced 12.0%
$23.9B
$430,000 0.08% of portfolio
1,435
Q3 2024 Reduced 4.01%
$151B
$403,000 0.08% of portfolio
1,638
Q3 2024 Added 11.35%
$0
$404,000 0.08% of portfolio
4,411
Q3 2024 New
$0
$432,000 0.08% of portfolio
8,407
Q3 2024 Added 0.68%
$186B
$427,000 0.08% of portfolio
9,514
Q3 2024 Reduced 2.73%
$190B
$399,000 0.08% of portfolio
814
Q3 2024 Added 66.46%
$138B
$412,000 0.08% of portfolio
706
Q3 2024 Added 11.53%
$0
$430,000 0.08% of portfolio
6,211
Q3 2024 Added 0.26%
$40.9B
$422,000 0.08% of portfolio
2,848
Q3 2024 Reduced 2.77%
$35.1B
$434,000 0.08% of portfolio
860
Q3 2024 Reduced 13.83%
$0
$393,000 0.08% of portfolio
5,048
Q2 2024 Added 5.63%
$0
$387,000 0.07% of portfolio
2,159
Q3 2024 Reduced 4.3%
$213B
$387,000 0.07% of portfolio
992
Q3 2024 Added 12.34%
$0
$365,000 0.07% of portfolio
3,039
Q3 2024 Added 1.71%
$266B
$385,000 0.07% of portfolio
463
Q3 2024 Reduced 18.34%
$67.6B
$358,000 0.07% of portfolio
2,551
Q3 2024 Reduced 0.93%
$170B
$356,000 0.07% of portfolio
690
Q3 2024 Reduced 7.75%
$90.4B
$383,000 0.07% of portfolio
3,322
Q3 2024 Added 17.26%
$306B
$350,000 0.07% of portfolio
1,697
Q3 2024 Reduced 11.57%
$0
$381,000 0.07% of portfolio
1,556
Q3 2024 Added 3.11%
$70.8B
$344,000 0.07% of portfolio
7,537
Q3 2024 Reduced 22.9%
$93.4B
$338,000 0.07% of portfolio
832
Q3 2024 Reduced 23.32%
$43.2B
$344,000 0.07% of portfolio
3,444
Q3 2024 Added 4.94%
$227B
$345,000 0.07% of portfolio
1,275
Q3 2024 Reduced 3.63%
$154B
$363,000 0.07% of portfolio
4,305
Q3 2024 Reduced 16.97%
$17.2B
$312,000 0.06% of portfolio
3,691
Q3 2024 Reduced 6.7%
$0
$314,000 0.06% of portfolio
2,328
Q3 2024 New
$0
$332,000 0.06% of portfolio
4,578
Q3 2024 Reduced 13.54%
$0
$287,000 0.06% of portfolio
10,448
Q3 2024 Added 8.67%
$22.4B
$301,000 0.06% of portfolio
4,428
Q3 2024 New
$13.3B
$307,000 0.06% of portfolio
2,795
Q3 2024 Added 4.96%

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
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