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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.3 Million 16.11% of portfolio
157,903
Q3 2024 Added 4.61%
$0
$46.4 Million 8.97% of portfolio
254,555
Q3 2024 Added 6.94%
$0
$35.6 Million 6.88% of portfolio
362,421
Q3 2024 Added 4.13%
$0
$21.1 Million 4.08% of portfolio
219,777
Q3 2024 Added 39.33%
$0
$20.8 Million 4.02% of portfolio
206,208
Q3 2024 Added 8.71%
$0
$19.3 Million 3.74% of portfolio
379,638
Q3 2024 Added 4.39%
$0
$16.9 Million 3.28% of portfolio
45,112
Q3 2024 Added 16.37%
$0
$15.7 Million 3.03% of portfolio
308,073
Q3 2024 Added 23.44%
$0
$14.9 Million 2.88% of portfolio
52,655
Q3 2024 Added 1.84%
$0
$11.7 Million 2.27% of portfolio
251,116
Q3 2024 Added 11.68%
$0
$10.2 Million 1.97% of portfolio
257,434
Q3 2024 Reduced 0.47%
$0
$7.68 Million 1.49% of portfolio
145,405
Q3 2024 Added 4.51%
$0
$6.01 Million 1.16% of portfolio
132,165
Q3 2024 Added 7.49%
$0
$6.02 Million 1.16% of portfolio
123,737
Q3 2024 Added 8.82%
$0
$5.99 Million 1.16% of portfolio
100,709
Q3 2024 Added 3.42%
$0
$5.65 Million 1.09% of portfolio
48,014
Q3 2024 Added 3.44%
$0
$3.19 Million 0.62% of portfolio
177,105
Q3 2024 Added 3.28%
$0
$3.17 Million 0.61% of portfolio
24,708
Q3 2024 Added 0.57%
$0
$3.03 Million 0.59% of portfolio
43,290
Q3 2024 Reduced 2.88%
$0
$2.47 Million 0.48% of portfolio
6,433
Q3 2024 Reduced 6.14%
$0
$2.33 Million 0.45% of portfolio
13,024
Q3 2024 Reduced 11.17%
$0
$1.77 Million 0.34% of portfolio
51,548
Q3 2024 Added 0.15%
$0
$1.5 Million 0.29% of portfolio
2,599
Q3 2024 Added 0.46%
$0
$1.16 Million 0.22% of portfolio
5,616
Q3 2024 Added 0.34%
$0
$985,000 0.19% of portfolio
3,734
Q3 2024 Added 0.35%
$0
$720,000 0.14% of portfolio
3,038
Q3 2024 Reduced 4.04%
$0
$601,000 0.12% of portfolio
6,933
Q1 2024 Reduced 53.14%
$0
$516,000 0.1% of portfolio
7,646
Q3 2024 Added 0.16%
$0
$525,000 0.1% of portfolio
1,849
Q2 2024 Reduced 1.81%
$0
$477,000 0.09% of portfolio
12,156
Q3 2024 Added 0.05%
$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%
$0
$430,000 0.08% of portfolio
6,211
Q3 2024 Added 0.26%
$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%
$0
$365,000 0.07% of portfolio
3,039
Q3 2024 Added 1.71%
$0
$381,000 0.07% of portfolio
1,556
Q3 2024 Added 3.11%
$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%
$0
$291,000 0.06% of portfolio
1,536
Q3 2024 New
$0
$264,000 0.05% of portfolio
2,588
Q3 2024 Reduced 1.33%
$0
$233,000 0.05% of portfolio
3,762
Q3 2024 Added 0.19%
$0
$270,000 0.05% of portfolio
4,290
Q3 2024 Added 0.07%
$0
$269,000 0.05% of portfolio
469
Q3 2024 Reduced 33.19%
$0
$242,000 0.05% of portfolio
1,919
Q3 2024 Added 1.75%
$0
$204,000 0.04% of portfolio
4,635
Q3 2024 New
$0
$217,000 0.04% of portfolio
1,245
Q3 2024 Reduced 1.89%
$0
$223,000 0.04% of portfolio
7,383
Q3 2024 Reduced 4.67%

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
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