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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$28.6 Million 4.5% of portfolio
139,242
Q2 2025 Added 4.04%
$456B
$16.7 Million 2.64% of portfolio
105,901
Q2 2025 Added 9.81%
$3.95T
$12.7 Million 2.01% of portfolio
25,620
Q2 2025 Added 12.38%
$2.26T
$7.81 Million 1.23% of portfolio
35,606
Q2 2025 Added 6.38%
$1.78T
$4.8 Million 0.76% of portfolio
6,506
Q2 2025 Added 9.29%
$1.21T
$4.72 Million 0.74% of portfolio
26,795
Q2 2025 Reduced 3.89%
$859B
$4.46 Million 0.7% of portfolio
15,376
Q2 2025 Added 2.4%
$608B
$2.71 Million 0.43% of portfolio
3,481
Q2 2025 Reduced 2.52%
$621B
$2.41 Million 0.38% of portfolio
4,959
Q2 2025 Reduced 10.57%
$551B
$2.33 Million 0.37% of portfolio
6,572
Q2 2025 Reduced 1.08%
$210B
$2.18 Million 0.34% of portfolio
7,404
Q2 2025 Added 6.12%
$439B
$2.11 Million 0.33% of portfolio
2,128
Q2 2025 Added 5.03%
$1.08T
$2.02 Million 0.32% of portfolio
6,374
Q2 2025 Added 28.2%
$281B
$2.01 Million 0.32% of portfolio
20,537
Q2 2025 Added 3.59%
$127B
$1.89 Million 0.3% of portfolio
6,841
Q2 2025 Added 6.87%
$203B
$1.71 Million 0.27% of portfolio
21,631
Q2 2025 Added 10.02%
$1.24T
$1.62 Million 0.26% of portfolio
9,125
Q2 2025 Reduced 1.5%
$306B
$1.45 Million 0.23% of portfolio
5,642
Q2 2025 Added 8.63%
$368B
$1.47 Million 0.23% of portfolio
9,231
Q2 2025 Added 1.28%
$548B
$1.37 Million 0.22% of portfolio
2,437
Q2 2025 Added 10.32%
$351B
$1.31 Million 0.21% of portfolio
7,051
Q2 2025 Added 3.6%
$201B
$1.36 Million 0.21% of portfolio
1,722
Q2 2025 Reduced 8.06%
$152B
$1.33 Million 0.21% of portfolio
4,776
Q2 2025 Added 5.83%
$405B
$1.27 Million 0.2% of portfolio
3,451
Q2 2025 Reduced 0.46%
$1.27T
$1.21 Million 0.19% of portfolio
5,335
Q2 2025 Added 68.83%
$227B
$1.18 Million 0.19% of portfolio
3,698
Q2 2025 Added 4.29%
$545B
$1.14 Million 0.18% of portfolio
855
Q2 2025 Added 26.29%
$55B
$1.16 Million 0.18% of portfolio
15,869
Q2 2025 Added 11.82%
$381B
$1.12 Million 0.18% of portfolio
23,691
Q2 2025 Reduced 2.59%
$173B
$1.09 Million 0.17% of portfolio
6,868
Q2 2025 Added 6.46%
$442B
$1.1 Million 0.17% of portfolio
10,177
Q2 2025 Reduced 5.72%
$172B
$1.09 Million 0.17% of portfolio
1,058
Q2 2025 Reduced 11.91%
$203B
$1.04 Million 0.16% of portfolio
35,862
Q2 2025 Added 15.25%
$142B
$995,000 0.16% of portfolio
3,732
Q2 2025 Reduced 2.1%
$127B
$1.03 Million 0.16% of portfolio
7,738
Q2 2025 Reduced 5.16%
$261B
$934,000 0.15% of portfolio
5,131
Q2 2025 Added 8.82%
$222B
$933,000 0.15% of portfolio
3,194
Q2 2025 Added 7.58%
$306B
$970,000 0.15% of portfolio
13,713
Q2 2025 Added 10.02%
$61.1B
$888,000 0.14% of portfolio
2,777
Q2 2025 Reduced 3.51%
$122B
$857,000 0.14% of portfolio
9,841
Q2 2025 Added 6.8%
$452B
$853,000 0.13% of portfolio
5,588
Q2 2025 Reduced 6.77%
$66.5B
$800,000 0.13% of portfolio
8,111
Q2 2025 Added 5.47%
$66.3B
$856,000 0.13% of portfolio
11,065
Q2 2025 Added 8.6%
$141B
$819,000 0.13% of portfolio
22,951
Q2 2025 Added 0.88%
$207B
$832,000 0.13% of portfolio
6,717
Q2 2025 Reduced 10.95%
$112B
$822,000 0.13% of portfolio
2,838
Q2 2025 Added 18.89%
$182B
$746,000 0.12% of portfolio
8,005
Q2 2025 Reduced 16.41%
$35.1B
$749,000 0.12% of portfolio
3,580
Q2 2025 Added 32.2%
$293B
$733,000 0.12% of portfolio
10,576
Q2 2025 Added 4.0%

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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