Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $105 Billion
  • Q3 2024

Mrp Capital Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $105 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $4.87B, Ishares Core S&P Sm Cap ETF with a value of $4.63B, Ishares Core S&P 500 ETF with a value of $4.41B, Apple Inc. with a value of $3.43B, and Microsoft Corp with a value of $3.34B.

Examining the 13F form we can see an decrease of $1.89B in the current position value, from $107B to 105B.

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 $105 Billion
Technology: $20.4 Billion
ETFs: $17.6 Billion
Financial Services: $11.1 Billion
Communication Services: $10.3 Billion
Healthcare: $9.76 Billion
Industrials: $8.24 Billion
Consumer Cyclical: $7.75 Billion
Consumer Defensive: $6.03 Billion
Other: $8.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17T
$4.87 Billion 4.63% of portfolio
29,099
Q3 2024 Reduced 1.81%
$0
$4.63 Billion 4.41% of portfolio
39,603
Q3 2024 Added 17.18%
$0
$4.41 Billion 4.2% of portfolio
7,647
Q3 2024 Reduced 11.85%
$4.09T
$3.43 Billion 3.27% of portfolio
14,738
Q3 2024 Reduced 6.17%
$3.25T
$3.34 Billion 3.18% of portfolio
7,757
Q3 2024 Reduced 12.8%
$1.32T
$2.91 Billion 2.77% of portfolio
5,075
Q3 2024 Reduced 4.15%
$730B
$2.46 Billion 2.34% of portfolio
2,777
Q3 2024 Reduced 6.02%
$76.6B
$2.43 Billion 2.32% of portfolio
31,378
Q3 2024 Reduced 10.13%
$250B
$2.31 Billion 2.19% of portfolio
28,548
Q3 2024 Reduced 2.27%
$83.5B
$2.11 Billion 2.01% of portfolio
8,682
Q3 2024 Reduced 3.88%
$2.29T
$2.1 Billion 2.0% of portfolio
11,280
Q3 2024 Added 23.55%
$697B
$1.97 Billion 1.87% of portfolio
9,337
Q3 2024 Reduced 5.4%
$468B
$1.86 Billion 1.77% of portfolio
3,173
Q3 2024 Reduced 3.99%
$30B
$1.79 Billion 1.7% of portfolio
15,100
Q3 2024 Added 6.9%
$55.9B
$1.77 Billion 1.68% of portfolio
5,170
Q3 2024 Added 1.47%
$158B
$1.77 Billion 1.68% of portfolio
47,475
Q3 2024 Added 5.32%
$102B
$1.73 Billion 1.65% of portfolio
3,730
Q3 2024 Added 1.36%
$72.3B
$1.71 Billion 1.63% of portfolio
3,242
Q3 2024 Reduced 1.52%
$45.7B
$1.56 Billion 1.48% of portfolio
11,534
Q3 2024 Reduced 3.07%
$0
$1.56 Billion 1.48% of portfolio
26,641
Q3 2024 Added 2.37%
$336B
$1.52 Billion 1.45% of portfolio
12,515
Q3 2024 Added 91.07%
$14.2B
$1.51 Billion 1.44% of portfolio
9,781
Q3 2024 Reduced 6.45%
$1.14T
$1.49 Billion 1.42% of portfolio
9,000
Q1 2024 Added 194.12%
$1.93B
$1.41 Billion 1.34% of portfolio
17,216
Q3 2024 Added 2.46%
$10.4B
$1.36 Billion 1.29% of portfolio
73,540
Q3 2024 Added 63.22%
$2.74B
$1.27 Billion 1.21% of portfolio
13,165
Q3 2024 Reduced 20.53%
-
$1.26 Billion 1.2% of portfolio
-
Q3 2024 Reduced 1.23%
$60.4B
$1.24 Billion 1.18% of portfolio
56,325
Q3 2024 Reduced 5.93%
$402B
$1.19 Billion 1.13% of portfolio
2,943
Q3 2024 Reduced 0.34%
$101B
$1.14 Billion 1.09% of portfolio
14,610
Q3 2024 Reduced 2.96%
$37B
$1.08 Billion 1.03% of portfolio
79,100
Q3 2024 Added 44.61%
$0
$1.09 Billion 1.03% of portfolio
49,559
Q3 2024 Added 0.56%
Bitwise Bitcoin ETF Tr
-
$1.05 Billion 1.0% of portfolio
-
Q3 2024 Added 57.97%
$36.5B
$1.05 Billion 1.0% of portfolio
42,900
Q3 2024 Added 11.86%
$98B
$1.04 Billion 0.99% of portfolio
9,985
Q3 2024 Added 3.1%
$0
$1 Billion 0.96% of portfolio
4,545
Q3 2024 Added 31.93%
Atlanta Braves Hldgs Inc
-
$994 Million 0.95% of portfolio
-
Q3 2024 Reduced 41.17%
$840M
$1 Billion 0.95% of portfolio
86,500
Q3 2024 Added 4.72%
$16.7B
$982 Million 0.93% of portfolio
11,070
Q3 2024 Reduced 5.14%
$84.5B
$943 Million 0.9% of portfolio
4,540
Q3 2024 Reduced 3.2%
$75.2B
$940 Million 0.89% of portfolio
894
Q3 2024 Added 207.22%
$66.5B
$938 Million 0.89% of portfolio
5,760
Q3 2024 Added 1.05%
$441B
$880 Million 0.84% of portfolio
7,505
Q3 2024 Added 0.82%
$32B
$871 Million 0.83% of portfolio
473
Q3 2024 Reduced 7.8%
$160B
$866 Million 0.82% of portfolio
1,676
Q3 2024 Reduced 6.79%
$85.7B
$782 Million 0.74% of portfolio
3,545
Q3 2024 Reduced 5.09%
$1.33T
$732 Million 0.7% of portfolio
2,798
Q3 2024 Added 11.79%
$405B
$739 Million 0.7% of portfolio
1,042
Q3 2024 Reduced 8.6%
$0
$716 Million 0.68% of portfolio
34,205
Q3 2024 Reduced 22.84%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $105 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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