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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.1 Million 13.67% of portfolio
150,079
Q1 2025 Reduced 8.2%
$0
$48.5 Million 8.59% of portfolio
266,297
Q1 2025 Added 1.07%
$0
$37.1 Million 6.58% of portfolio
389,501
Q1 2025 Added 6.53%
$0
$36.4 Million 6.45% of portfolio
361,697
Q1 2025 Added 67.24%
$0
$20.9 Million 3.71% of portfolio
412,349
Q1 2025 Added 15.9%
$0
$18.9 Million 3.36% of portfolio
372,499
Q1 2025 Added 4.77%
$0
$15.5 Million 2.75% of portfolio
43,004
Q1 2025 Reduced 7.15%
$0
$14.5 Million 2.56% of portfolio
52,617
Q1 2025 Added 0.17%
$0
$14.4 Million 2.55% of portfolio
164,841
Q1 2025 Reduced 26.38%
$0
$14.2 Million 2.51% of portfolio
308,267
Q1 2025 New
$0
$12.1 Million 2.14% of portfolio
264,629
Q1 2025 Added 0.31%
$0
$8.7 Million 1.54% of portfolio
171,064
Q1 2025 Added 13.57%
$0
$8.62 Million 1.53% of portfolio
226,184
Q1 2025 Reduced 11.73%
$0
$7.18 Million 1.27% of portfolio
328,493
Q1 2025 New
$0
$6.15 Million 1.09% of portfolio
50,800
Q1 2025 Added 0.85%
$0
$6.06 Million 1.07% of portfolio
118,452
Q1 2025 Added 53.49%
$0
$3.67 Million 0.65% of portfolio
28,482
Q1 2025 Added 14.36%
$0
$3.55 Million 0.63% of portfolio
213,357
Q1 2025 Added 12.62%
$0
$3.01 Million 0.53% of portfolio
44,228
Q1 2025 Added 0.89%
$0
$2.76 Million 0.49% of portfolio
7,441
Q1 2025 Added 7.0%
$0
$2.43 Million 0.43% of portfolio
14,023
Q1 2025 Added 13.95%
$0
$1.7 Million 0.3% of portfolio
51,646
Q1 2025 Added 0.14%
$0
$1.46 Million 0.26% of portfolio
2,598
Q1 2025 Added 0.15%
$0
$1.49 Million 0.26% of portfolio
5,768
Q1 2025 Added 54.18%
$0
$1.13 Million 0.2% of portfolio
5,623
Q4 2024 Added 0.12%
$0
$1.08 Million 0.19% of portfolio
61,152
Q1 2025 New
$0
$600,000 0.11% of portfolio
2,709
Q1 2025 Reduced 11.79%
$0
$543,000 0.1% of portfolio
6,933
Q1 2025 Reduced 1.45%
$0
$574,000 0.1% of portfolio
26,034
Q1 2025 Added 112.64%
$0
$498,000 0.09% of portfolio
5,859
Q1 2025 New
$0
$490,000 0.09% of portfolio
7,508
Q1 2025 New
$0
$505,000 0.09% of portfolio
7,684
Q1 2025 Added 0.23%
$0
$530,000 0.09% of portfolio
4,187
Q1 2025 New
$0
$535,000 0.09% of portfolio
3,101
Q1 2025 Added 54.66%
$0
$465,000 0.08% of portfolio
12,180
Q1 2025 Added 0.07%
$0
$451,000 0.08% of portfolio
2,640
Q1 2025 Reduced 11.91%
$0
$399,000 0.07% of portfolio
17,037
Q1 2025 Reduced 0.62%
$0
$384,000 0.07% of portfolio
1,820
Q1 2025 Added 13.04%
$0
$421,000 0.07% of portfolio
899
Q1 2025 New
$0
$405,000 0.07% of portfolio
6,007
Q1 2025 Reduced 3.28%
$0
$319,000 0.06% of portfolio
4,572
Q1 2025 Reduced 0.04%
$0
$362,000 0.06% of portfolio
4,793
Q1 2025 Reduced 5.18%
$0
$316,000 0.06% of portfolio
12,177
Q1 2025 Added 10.36%
$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%
$0
$267,000 0.05% of portfolio
2,190
Q1 2025 Added 0.09%
$0
$282,000 0.05% of portfolio
505
Q1 2025 Added 11.23%
$0
$214,000 0.04% of portfolio
8,174
Q1 2025 Reduced 4.0%
$0
$229,000 0.04% of portfolio
2,245
Q1 2025 Reduced 3.48%

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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