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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.8B
$569,000 0.09% of portfolio
3,289
Q2 2025 Reduced 2.75%
$118B
$567,000 0.09% of portfolio
1,839
Q2 2025 Added 3.03%
$64.2B
$544,000 0.09% of portfolio
2,659
Q2 2025 Reduced 1.45%
$24.9B
$578,000 0.09% of portfolio
5,221
Q2 2025 Reduced 2.54%
$0
$551,000 0.09% of portfolio
5,995
Q2 2025 Added 2.32%
$0
$582,000 0.09% of portfolio
942
Q2 2025 Added 86.53%
$83.9B
$593,000 0.09% of portfolio
1,527
Q2 2025 Added 211.0%
$14.3B
$546,000 0.09% of portfolio
25,429
Q2 2025 Reduced 2.6%
$98.8B
$592,000 0.09% of portfolio
5,020
Q2 2025 Added 21.23%
$0
$549,000 0.09% of portfolio
7,563
Q2 2025 Reduced 1.57%
$177B
$600,000 0.09% of portfolio
3,085
Q2 2025 Added 6.27%
$58.9B
$556,000 0.09% of portfolio
1,700
Q2 2025 Added 2.04%
$342B
$528,000 0.08% of portfolio
1,693
Q2 2025 Reduced 5.52%
$301B
$539,000 0.08% of portfolio
3,767
Q2 2025 Reduced 9.03%
$79.3B
$519,000 0.08% of portfolio
1,928
Q2 2025 Added 9.48%
$11.1B
$510,000 0.08% of portfolio
5,679
Q2 2025 Added 7.62%
$0
$522,000 0.08% of portfolio
1,872
Q2 2025 Added 2.86%
$139B
$481,000 0.08% of portfolio
19,874
Q2 2025 Added 17.06%
$0
$522,000 0.08% of portfolio
948
Q2 2025 Added 5.45%
$270B
$454,000 0.07% of portfolio
3,229
Q2 2025 Added 43.83%
$407B
$438,000 0.07% of portfolio
547
Q2 2025 Reduced 4.04%
$285B
$437,000 0.07% of portfolio
1,837
Q2 2025 Added 1.89%
$16.1B
$459,000 0.07% of portfolio
6,389
Q2 2025 Added 3.65%
$211B
$422,000 0.07% of portfolio
3,199
Q2 2025 Reduced 1.51%
$139B
$416,000 0.07% of portfolio
1,809
Q2 2025 Reduced 10.67%
$14.6B
$430,000 0.07% of portfolio
7,795
Q2 2025 Reduced 11.26%
$0
$415,000 0.07% of portfolio
17,906
Q2 2025 Reduced 5.92%
$20.7B
$431,000 0.07% of portfolio
1,970
Q2 2025 Added 2.71%
$9.31B
$429,000 0.07% of portfolio
14,027
Q2 2025 Added 5.32%
$23.4B
$462,000 0.07% of portfolio
1,132
Q2 2025 Reduced 3.5%
$0
$463,000 0.07% of portfolio
18,334
Q2 2025 Added 7.61%
$29B
$430,000 0.07% of portfolio
5,682
Q2 2025 Added 3.82%
$277B
$376,000 0.06% of portfolio
971
Q2 2025 Reduced 6.18%
$68.1B
$368,000 0.06% of portfolio
4,810
Q2 2025 Added 11.6%
$23.9B
$399,000 0.06% of portfolio
5,546
Q2 2025 Added 21.2%
$141B
$370,000 0.06% of portfolio
1,593
Q2 2025 Added 22.35%
$158B
$411,000 0.06% of portfolio
780
Q2 2025 Added 6.27%
$124B
$363,000 0.06% of portfolio
5,271
Q2 2025 Added 44.1%
$49.4B
$399,000 0.06% of portfolio
1,666
Q2 2025 Reduced 3.2%
$196B
$358,000 0.06% of portfolio
3,108
Q2 2025 New
$10.5B
$390,000 0.06% of portfolio
15,947
Q2 2025 Added 1.89%
$0
$361,000 0.06% of portfolio
13,127
Q2 2025 Added 7.8%
$149B
$411,000 0.06% of portfolio
1,152
Q2 2025 Added 5.49%
$0
$393,000 0.06% of portfolio
5,219
Q2 2025 Reduced 13.12%
$167B
$380,000 0.06% of portfolio
3,084
Q2 2025 Added 15.16%
$169B
$411,000 0.06% of portfolio
9,513
Q2 2025 Added 4.72%
$223B
$407,000 0.06% of portfolio
2,996
Q2 2025 Added 16.39%
$0
$400,000 0.06% of portfolio
4,800
Q2 2025 Added 0.15%
$263B
$352,000 0.06% of portfolio
1,292
Q2 2025 Reduced 10.22%

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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