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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$316,000 0.06% of portfolio
12,177
Q1 2025 Added 10.36%
$182B
$327,000 0.06% of portfolio
855
Q1 2025 Added 13.25%
$239B
$341,000 0.06% of portfolio
2,574
Q1 2025 Added 8.75%
$22.4B
$297,000 0.05% of portfolio
4,789
Q1 2025 Reduced 0.95%
$141B
$296,000 0.05% of portfolio
1,092
Q1 2025 Reduced 25.0%
$0
$261,000 0.05% of portfolio
4,304
Q1 2025 Added 0.05%
$0
$257,000 0.05% of portfolio
2,238
Q1 2025 Reduced 18.94%
$142B
$286,000 0.05% of portfolio
4,310
Q1 2025 Reduced 0.09%
$0
$267,000 0.05% of portfolio
2,190
Q1 2025 Added 0.09%
$100B
$254,000 0.05% of portfolio
2,764
Q1 2025 Added 6.1%
$161B
$275,000 0.05% of portfolio
1,302
Q1 2025 Added 30.07%
$0
$282,000 0.05% of portfolio
505
Q1 2025 Added 11.23%
$90.3B
$308,000 0.05% of portfolio
507
Q1 2025 Added 1.6%
$144B
$308,000 0.05% of portfolio
4,355
Q1 2025 Reduced 6.73%
$590B
$288,000 0.05% of portfolio
2,066
Q1 2025 Reduced 0.39%
$25.9B
$260,000 0.05% of portfolio
1,767
Q1 2025 Reduced 6.8%
$104B
$281,000 0.05% of portfolio
4,688
Q1 2025 Reduced 1.86%
$158B
$254,000 0.05% of portfolio
3,658
Q1 2025 Reduced 27.49%
$53.6B
$304,000 0.05% of portfolio
2,787
Q1 2025 Added 1.09%
$0
$214,000 0.04% of portfolio
8,174
Q1 2025 Reduced 4.0%
$45.5B
$214,000 0.04% of portfolio
1,637
Q1 2025 Reduced 35.88%
$85.9B
$213,000 0.04% of portfolio
491
Q1 2025 New
$16.4B
$228,000 0.04% of portfolio
2,801
Q1 2025 Added 1.85%
$0
$229,000 0.04% of portfolio
2,245
Q1 2025 Reduced 3.48%
$101B
$228,000 0.04% of portfolio
679
Q1 2025 Reduced 3.0%
$0
$228,000 0.04% of portfolio
3,784
Q1 2025 Added 0.24%
$74.5B
$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
$116B
$225,000 0.04% of portfolio
466
Q1 2025 New
$167B
$207,000 0.04% of portfolio
2,925
Q1 2025 New
$105B
$240,000 0.04% of portfolio
1,104
Q1 2025 New
$19.1B
$230,000 0.04% of portfolio
5,290
Q1 2025 Added 20.97%
$309B
$219,000 0.04% of portfolio
3,064
Q1 2025 Reduced 28.43%
$153B
$235,000 0.04% of portfolio
502
Q1 2025 New
$0
$232,000 0.04% of portfolio
19,032
Q1 2025 Added 4.91%
$60.7B
$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
$0
$221,000 0.04% of portfolio
5,217
Q3 2024 Reduced 7.94%
$166B
$210,000 0.04% of portfolio
2,688
Q1 2025 New
$0
$214,000 0.04% of portfolio
2,049
Q1 2025 Added 4.33%
$60.7B
$229,000 0.04% of portfolio
389
Q1 2025 New
$122B
$225,000 0.04% of portfolio
505
Q1 2025 Reduced 35.01%
$41.8B
$220,000 0.04% of portfolio
2,138
Q1 2025 New
$64.7B
$250,000 0.04% of portfolio
3,120
Q1 2025 Added 3.35%
$93.8B
$252,000 0.04% of portfolio
11,115
Q1 2025 New
$10.4B
$216,000 0.04% of portfolio
2,810
Q1 2025 Added 0.21%
$112B
$222,000 0.04% of portfolio
643
Q1 2025 New
$6.84B
$210,000 0.04% of portfolio
4,314
Q1 2025 Added 22.94%

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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