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

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%
$3.69T
$28.7 Million 5.54% of portfolio
123,077
Q3 2024 Added 2.61%
$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%
$354B
$10.6 Million 2.05% of portfolio
87,404
Q3 2024 Added 9.27%
$0
$10.2 Million 1.97% of portfolio
257,434
Q3 2024 Reduced 0.47%
$3.11T
$9.74 Million 1.88% of portfolio
22,633
Q3 2024 Added 3.34%
$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
$5.99 Million 1.16% of portfolio
100,709
Q3 2024 Added 3.42%
$2.01T
$5.83 Million 1.13% of portfolio
31,296
Q3 2024 Added 1.98%
$0
$5.65 Million 1.09% of portfolio
48,014
Q3 2024 Added 3.44%
$984B
$4.08 Million 0.79% of portfolio
24,604
Q3 2024 Reduced 0.31%
$0
$4.08 Million 0.79% of portfolio
74,616
Q3 2024 Added 12.21%
$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%
$729B
$3.05 Million 0.59% of portfolio
14,474
Q3 2024 Added 3.71%
$0
$3.03 Million 0.59% of portfolio
43,290
Q3 2024 Reduced 2.88%
$1.26T
$3.08 Million 0.59% of portfolio
5,374
Q3 2024 Added 5.43%
$711B
$2.91 Million 0.56% of portfolio
3,280
Q3 2024 Added 9.19%
$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%
$620B
$2.23 Million 0.43% of portfolio
4,852
Q3 2024 Added 2.36%
$0
$1.77 Million 0.34% of portfolio
51,548
Q3 2024 Added 0.15%
$78.9B
$1.66 Million 0.32% of portfolio
23,038
Q3 2024 Reduced 2.09%
$245B
$1.67 Million 0.32% of portfolio
20,694
Q3 2024 Added 10.32%
$507B
$1.66 Million 0.32% of portfolio
6,027
Q3 2024 Reduced 7.38%
$172B
$1.6 Million 0.31% of portfolio
5,766
Q3 2024 Reduced 4.55%
$418B
$1.58 Million 0.31% of portfolio
9,128
Q3 2024 Added 20.01%
$200B
$1.54 Million 0.3% of portfolio
6,966
Q3 2024 Added 2.16%
$427B
$1.54 Million 0.3% of portfolio
1,734
Q3 2024 Reduced 2.03%
$1.01T
$1.51 Million 0.29% of portfolio
9,045
Q3 2024 Reduced 5.47%
$0
$1.5 Million 0.29% of portfolio
2,599
Q3 2024 Added 0.46%
$553B
$1.46 Million 0.28% of portfolio
2,503
Q3 2024 Reduced 3.13%
$251B
$1.38 Million 0.27% of portfolio
12,156
Q3 2024 Reduced 4.99%
$430B
$1.32 Million 0.26% of portfolio
3,266
Q3 2024 Added 2.41%
$214B
$1.3 Million 0.25% of portfolio
1,459
Q3 2024 Added 2.1%
$1.11T
$1.27 Million 0.24% of portfolio
4,837
Q3 2024 Added 6.49%
$11.1B
$1.21 Million 0.23% of portfolio
12,610
Q3 2024 Added 0.35%
$508B
$1.17 Million 0.23% of portfolio
9,999
Q3 2024 Added 7.98%
$10.1B
$1.2 Million 0.23% of portfolio
2,797
Q3 2024 Reduced 1.27%
$313B
$1.13 Million 0.22% of portfolio
5,705
Q3 2024 Added 19.78%

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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