Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $99.8 Billion
  • Q1 2024

Mrp Capital Investments, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.8 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.6B, Ishares Core S&P 500 ETF with a value of $4.4B, Microsoft Corp with a value of $4.3B, Ishares Core S&P Sm Cap ETF with a value of $3.7B, and Apple Inc. with a value of $3.25B.

Examining the 13F form we can see an increase of $6.78B in the current position value, from $93B to 99.8B.

Mrp Capital Investments, LLC is based out at Alpharetta, GA

Below you can find more details about Mrp Capital Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.8 Billion
Technology: $19.9 Billion
ETFs: $13.5 Billion
Financial Services: $11.4 Billion
Healthcare: $10.7 Billion
Communication Services: $9.36 Billion
Consumer Cyclical: $8.42 Billion
Industrials: $7.19 Billion
Consumer Defensive: $6.15 Billion
Other: $9.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$4.6 Billion 4.6% of portfolio
30,186
Q1 2024 Added 25.72%
$0
$4.4 Billion 4.41% of portfolio
8,369
Q1 2024 Reduced 14.22%
$3.36T
$4.3 Billion 4.3% of portfolio
10,211
Q1 2024 Added 1.22%
$0
$3.7 Billion 3.71% of portfolio
33,482
Q1 2024 New
$3.36T
$3.25 Billion 3.25% of portfolio
18,927
Q1 2024 Added 7.07%
$1.15T
$2.67 Billion 2.67% of portfolio
5,493
Q1 2024 Reduced 5.21%
$46.3B
$2.53 Billion 2.53% of portfolio
37,038
Q1 2024 New
$860B
$2.44 Billion 2.44% of portfolio
3,130
Q1 2024 Reduced 6.29%
$74B
$2.43 Billion 2.43% of portfolio
11,802
Q1 2024 New
$581B
$2.37 Billion 2.38% of portfolio
11,838
Q1 2024 Added 0.65%
$59.3B
$2.09 Billion 2.09% of portfolio
12,239
Q1 2024 Reduced 4.56%
$36.4B
$1.9 Billion 1.91% of portfolio
16,675
Q1 2024 Added 2.77%
$453B
$1.86 Billion 1.87% of portfolio
3,765
Q1 2024 Added 11.46%
$183B
$1.8 Billion 1.8% of portfolio
29,910
Q1 2024 Added 196.08%
$2.99B
$1.74 Billion 1.75% of portfolio
18,930
Q1 2024 Reduced 4.37%
$27B
$1.72 Billion 1.73% of portfolio
15,405
Q1 2024 Reduced 10.02%
$8.6B
$1.7 Billion 1.71% of portfolio
16,602
Q1 2024 Reduced 4.4%
$122B
$1.68 Billion 1.69% of portfolio
4,025
Q1 2024 Added 19.15%
$96.6B
$1.66 Billion 1.66% of portfolio
5,840
Q1 2024 Added 2.19%
$1.9T
$1.58 Billion 1.58% of portfolio
8,765
Q1 2024 Reduced 41.74%
$346B
$1.44 Billion 1.45% of portfolio
3,760
Q1 2024 Added 5.17%
$126B
$1.43 Billion 1.43% of portfolio
32,320
Q1 2024 Added 21.82%
$13.1B
$1.37 Billion 1.37% of portfolio
10,555
Q1 2024 Reduced 4.57%
$1.1T
$1.36 Billion 1.36% of portfolio
9,000
Q1 2024 Added 194.12%
$0
$1.35 Billion 1.35% of portfolio
26,150
Q1 2024 Reduced 13.8%
$19.7B
$1.32 Billion 1.33% of portfolio
9,610
Q1 2024 Reduced 1.13%
$195B
$1.31 Billion 1.31% of portfolio
26,208
Q1 2024 Reduced 3.31%
$9.32B
$1.25 Billion 1.25% of portfolio
8,695
Q1 2024 Added 60.87%
$17.8B
$1.19 Billion 1.19% of portfolio
12,250
Q1 2024 Reduced 18.44%
$31.3B
$1.17 Billion 1.17% of portfolio
24,430
Q1 2024 Reduced 6.15%
$87.4B
$1.16 Billion 1.16% of portfolio
5,750
Q1 2024 Added 3.32%
$35.7B
$1.15 Billion 1.15% of portfolio
20,090
Q1 2024 Added 29.82%
$45.2B
$1.12 Billion 1.12% of portfolio
61,113
Q1 2024 Added 0.8%
$87B
$1.08 Billion 1.08% of portfolio
5,080
Q1 2024 Reduced 5.75%
$68.6B
$994 Million 1.0% of portfolio
14,845
Q1 2024 Added 1.06%
-
$997 Million 1.0% of portfolio
-
Q1 2024 Reduced 3.58%
Atlanta Braves Hldgs Inc
-
$1 Billion 1.0% of portfolio
-
Q1 2024 Reduced 16.18%
$10.6B
$941 Million 0.94% of portfolio
43,870
Q1 2024 Reduced 7.87%
$0
$935 Million 0.94% of portfolio
44,930
Q1 2024 Reduced 0.28%
$316B
$912 Million 0.91% of portfolio
24,050
Q1 2024 Added 21.31%
$69.8B
$913 Million 0.91% of portfolio
4,240
Q1 2024 Reduced 14.43%
$24.5B
$875 Million 0.88% of portfolio
535
Q1 2024 New
$477B
$877 Million 0.88% of portfolio
7,542
Q1 2024 Added 19.32%
$175B
$844 Million 0.85% of portfolio
21,455
Q1 2024 Reduced 34.07%
$1.49B
$849 Million 0.85% of portfolio
12,078
Q1 2024 Reduced 41.71%
$173B
$781 Million 0.78% of portfolio
2,130
Q1 2024 Added 65.76%
$146B
$775 Million 0.78% of portfolio
1,821
Q1 2024 New
$153B
$751 Million 0.75% of portfolio
6,370
Q1 2024 New
$0
$710 Million 0.71% of portfolio
3,375
Q1 2024 Added 16.38%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $99.8 Billion
  • Prior Value $93 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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