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
$141B
$293,000 0.06% of portfolio
1,917
Q3 2024 Reduced 57.59%
$90.8B
$308,000 0.06% of portfolio
489
Q3 2024 Reduced 10.6%
$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%
$164B
$264,000 0.05% of portfolio
977
Q3 2024 New
$206B
$251,000 0.05% of portfolio
2,207
Q3 2024 Added 1.28%
$116B
$241,000 0.05% of portfolio
520
Q3 2024 Reduced 17.2%
$96.7B
$255,000 0.05% of portfolio
657
Q3 2024 Reduced 34.1%
$0
$233,000 0.05% of portfolio
3,762
Q3 2024 Added 0.19%
$25B
$283,000 0.05% of portfolio
1,940
Q3 2024 Reduced 22.89%
$50.1B
$277,000 0.05% of portfolio
2,700
Q3 2024 New
$31.8B
$280,000 0.05% of portfolio
2,921
Q3 2024 Reduced 4.54%
$82.8B
$281,000 0.05% of portfolio
1,441
Q3 2024 Added 7.3%
$0
$270,000 0.05% of portfolio
4,290
Q3 2024 Added 0.07%
$141B
$243,000 0.05% of portfolio
2,071
Q3 2024 Added 3.5%
$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%
$518B
$256,000 0.05% of portfolio
1,507
Q3 2024 New
$24.7B
$242,000 0.05% of portfolio
567
Q3 2024 New
$120B
$239,000 0.05% of portfolio
3,825
Q3 2024 Added 0.03%
$69.1B
$245,000 0.05% of portfolio
2,979
Q3 2024 Reduced 5.55%
$102B
$229,000 0.04% of portfolio
4,503
Q3 2024 New
$95.1B
$226,000 0.04% of portfolio
974
Q3 2024 Reduced 14.64%
$0
$204,000 0.04% of portfolio
4,635
Q3 2024 New
$79.2B
$204,000 0.04% of portfolio
1,966
Q3 2024 Reduced 6.96%
$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%
$100B
$220,000 0.04% of portfolio
2,823
Q3 2024 New
$29.2B
$231,000 0.04% of portfolio
3,882
Q3 2024 Reduced 3.29%
$150B
$217,000 0.04% of portfolio
1,074
Q3 2024 Reduced 11.31%
$42.2B
$211,000 0.04% of portfolio
2,039
Q3 2024 New
$62.3B
$227,000 0.04% of portfolio
914
Q3 2024 New
$0
$229,000 0.04% of portfolio
1,964
Q3 2024 Reduced 12.2%
$0
$221,000 0.04% of portfolio
1,767
Q3 2024 Added 0.11%
$52.5B
$200,000 0.04% of portfolio
620
Q3 2024 New
$0
$226,000 0.04% of portfolio
5,217
Q3 2024 Reduced 7.94%
$0
$224,000 0.04% of portfolio
17,974
Q1 2024 Reduced 37.65%
$0
$223,000 0.04% of portfolio
4,407
Q2 2024 New
$342B
$200,000 0.04% of portfolio
731
Q3 2024 Reduced 21.73%
$79.9B
$220,000 0.04% of portfolio
1,793
Q3 2024 Reduced 32.62%
$95.4B
$222,000 0.04% of portfolio
2,472
Q3 2024 New
$0
$228,000 0.04% of portfolio
8,471
Q3 2024 Added 0.39%
$191B
$208,000 0.04% of portfolio
4,997
Q3 2024 New
$23.4B
$131,000 0.03% of portfolio
30,023
Q4 2023 New
$5.08B
$73,000 0.01% of portfolio
10,073
Q3 2024 Reduced 0.67%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.3%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.51%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exch Traded Fd Iii
-
$0 0.0% of portfolio
-
Q3 2024 New

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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