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
$83.2B
$354,000 0.06% of portfolio
1,667
Q2 2025 New
$282B
$378,000 0.06% of portfolio
2,664
Q2 2025 New
$0
$289,000 0.05% of portfolio
4,310
Q2 2025 Added 0.14%
$102B
$301,000 0.05% of portfolio
690
Q2 2025 Added 1.62%
$34.5B
$327,000 0.05% of portfolio
3,144
Q2 2025 Added 0.58%
$133B
$287,000 0.05% of portfolio
375
Q2 2025 New
$96.6B
$335,000 0.05% of portfolio
480
Q2 2025 Reduced 5.33%
$118B
$323,000 0.05% of portfolio
5,526
Q2 2025 Added 17.88%
$57.5B
$289,000 0.05% of portfolio
2,786
Q2 2025 Reduced 0.04%
$3.72B
$308,000 0.05% of portfolio
13,068
Q2 2025 Added 2.04%
$254B
$313,000 0.05% of portfolio
443
Q2 2025 Added 13.3%
$0
$288,000 0.05% of portfolio
1,577
Q2 2025 Reduced 40.27%
$113B
$288,000 0.05% of portfolio
624
Q2 2025 Added 23.56%
$123B
$333,000 0.05% of portfolio
2,232
Q2 2025 Added 0.27%
$139B
$307,000 0.05% of portfolio
1,467
Q2 2025 New
$185B
$288,000 0.05% of portfolio
3,389
Q2 2025 Added 15.86%
$153B
$320,000 0.05% of portfolio
630
Q2 2025 Added 25.5%
$64.4B
$289,000 0.05% of portfolio
1,130
Q2 2025 Added 19.32%
$23.4B
$301,000 0.05% of portfolio
5,864
Q2 2025 Added 10.85%
$150B
$303,000 0.05% of portfolio
1,015
Q2 2025 Reduced 18.01%
$0
$300,000 0.05% of portfolio
2,225
Q2 2025 Added 1.6%
$157B
$325,000 0.05% of portfolio
842
Q2 2025 Reduced 1.52%
$16.1B
$324,000 0.05% of portfolio
5,045
Q2 2025 Added 0.78%
$42.2B
$290,000 0.05% of portfolio
3,294
Q2 2025 Reduced 11.48%
$0
$328,000 0.05% of portfolio
4,255
Q2 2025 Reduced 6.93%
$66.3B
$280,000 0.04% of portfolio
3,310
Q4 2024 New
$112B
$263,000 0.04% of portfolio
687
Q2 2025 Added 6.84%
$0
$254,000 0.04% of portfolio
3,794
Q2 2025 Added 0.26%
$14.1B
$228,000 0.04% of portfolio
2,827
Q2 2025 Added 0.93%
$6.95B
$239,000 0.04% of portfolio
4,580
Q2 2025 Added 6.17%
$0
$282,000 0.04% of portfolio
2,325
Q2 2025 Added 3.56%
$0
$229,000 0.04% of portfolio
4,407
Q2 2024 New
$69.2B
$223,000 0.04% of portfolio
1,867
Q2 2025 New
$187B
$268,000 0.04% of portfolio
663
Q2 2025 Reduced 52.54%
$38.4B
$248,000 0.04% of portfolio
1,342
Q2 2025 Added 1.98%
$25.8B
$242,000 0.04% of portfolio
1,742
Q2 2025 Reduced 1.41%
$0
$225,000 0.04% of portfolio
5,217
Q3 2024 Reduced 7.94%
$302B
$273,000 0.04% of portfolio
3,415
Q2 2025 Added 11.46%
$217B
$243,000 0.04% of portfolio
42
Q2 2025 New
$141B
$268,000 0.04% of portfolio
3,867
Q2 2025 Reduced 11.21%
$139B
$244,000 0.04% of portfolio
1,981
Q2 2025 New
$0
$251,000 0.04% of portfolio
2,305
Q2 2025 Added 12.49%
$102B
$283,000 0.04% of portfolio
3,084
Q2 2025 Added 11.58%
$70.1B
$220,000 0.03% of portfolio
1,411
Q2 2025 Reduced 5.37%
$95.3B
$216,000 0.03% of portfolio
979
Q2 2025 Reduced 11.32%
$50.1B
$205,000 0.03% of portfolio
1,470
Q2 2025 Reduced 10.2%
$119B
$203,000 0.03% of portfolio
854
Q2 2025 New
$32.2B
$208,000 0.03% of portfolio
3,942
Q2 2025 New
$70.9B
$201,000 0.03% of portfolio
2,212
Q2 2025 New

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
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