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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.96B
$1.21 Million 0.23% of portfolio
12,610
Q3 2024 Added 0.35%
$8.64B
$1.02 Million 0.2% of portfolio
31,038
Q3 2024 Added 5.12%
$9.45B
$905,000 0.18% of portfolio
4,597
Q3 2024 Reduced 23.84%
$3.23B
$393,000 0.08% of portfolio
3,461
Q3 2024 Reduced 12.0%
$5.08B
$73,000 0.01% of portfolio
10,073
Q3 2024 Reduced 0.67%

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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