Murphy & Mullick Capital Management Corp Portfolio Holdings

Murphy & Mullick Capital Management Corp

  • $103 Billion
  • Q1 2025

Murphy & Mullick Capital Management Corp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 689 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.01B, Schwab Strategic U.S. Mid Cap with a value of $2.95B, Schwab Strategic Tr Us Large C with a value of $2.87B, Microsoft Corp with a value of $2.6B, and Tesla, Inc. with a value of $2.58B.

Examining the 13F form we can see an decrease of $5.24B in the current position value, from $109B to 103B.

Murphy & Mullick Capital Management Corp is based out at Smithtown, NY

Below you can find more details about Murphy & Mullick Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
ETFs: $38 Billion
Technology: $20.9 Billion
Healthcare: $10.4 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $8.16 Billion
Financial Services: $5.42 Billion
Communication Services: $3.81 Billion
Consumer Defensive: $1.78 Billion
Other: $2.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$3.01 Billion 2.92% of portfolio
27,799
Q1 2025 Added 2.24%
$3.39T
$2.6 Billion 2.52% of portfolio
6,932
Q1 2025 Added 1.08%
$1.11T
$2.58 Billion 2.5% of portfolio
9,956
Q1 2025 Added 1.59%
$92.6B
$2.24 Billion 2.17% of portfolio
13,374
Q1 2025 Reduced 0.25%
$3.39T
$1.73 Billion 1.68% of portfolio
7,792
Q1 2025 Added 0.48%
$993B
$1.61 Billion 1.56% of portfolio
10,403
Q1 2025 Added 0.82%
$113B
$1.58 Billion 1.53% of portfolio
3,260
Q4 2024 New
$2.09T
$1.5 Billion 1.45% of portfolio
7,862
Q1 2025 Added 1.51%
$254B
$1.4 Billion 1.35% of portfolio
16,556
Q1 2025 Reduced 7.06%
$51.8B
$1.34 Billion 1.3% of portfolio
2,553
Q4 2024 New
$720B
$1.25 Billion 1.21% of portfolio
1,512
Q1 2025 Reduced 7.64%
$182B
$1.23 Billion 1.19% of portfolio
16,859
Q1 2025 Added 2.24%
$253B
$1.07 Billion 1.03% of portfolio
5,331
Q1 2025 Added 0.19%
$297B
$993 Million 0.96% of portfolio
1,498
Q1 2025 Reduced 0.53%
$1.44T
$973 Million 0.94% of portfolio
1,688
Q1 2025 Added 1.32%
$160B
$964 Million 0.93% of portfolio
2,053
Q1 2025 Reduced 0.96%
$210B
$896 Million 0.87% of portfolio
1,125
Q1 2025 Added 2.55%
$54.9B
$844 Million 0.82% of portfolio
3,615
Q4 2024 New
$5.47B
$840 Million 0.81% of portfolio
23,448
Q4 2024 New
$193B
$785 Million 0.76% of portfolio
8,751
Q1 2025 Reduced 4.57%
$12.4B
$771 Million 0.75% of portfolio
3,914
Q4 2024 New
$34.1B
$755 Million 0.73% of portfolio
3,260
Q4 2024 New
$273B
$717 Million 0.69% of portfolio
1,370
Q1 2025 Reduced 2.56%
$236B
$682 Million 0.66% of portfolio
5,138
Q1 2025 Reduced 3.15%
$130B
$687 Million 0.66% of portfolio
352
Q4 2024 New
$94.4B
$643 Million 0.62% of portfolio
2,777
Q1 2025 Added 0.33%
$189B
$638 Million 0.62% of portfolio
6,206
Q1 2025 Added 3.19%
$390B
$611 Million 0.59% of portfolio
1,668
Q1 2025 Added 1.52%
$74.9B
$571 Million 0.55% of portfolio
1,432
Q4 2024 New
$454B
$558 Million 0.54% of portfolio
590
Q1 2025 Added 2.79%
$71.9B
$545 Million 0.53% of portfolio
143
Q4 2024 New
$785B
$528 Million 0.51% of portfolio
2,153
Q1 2025 Added 6.64%
$78.3B
$485 Million 0.47% of portfolio
2,001
Q4 2024 New
$98.4B
$486 Million 0.47% of portfolio
2,820
Q4 2024 New
$57.7B
$477 Million 0.46% of portfolio
2,796
Q1 2025 Added 0.72%
$207B
$466 Million 0.45% of portfolio
4,719
Q1 2025 Reduced 8.33%
$136B
$451 Million 0.44% of portfolio
6,785
Q4 2024 New
$1.01T
$440 Million 0.43% of portfolio
2,649
Q4 2024 New
$267B
$448 Million 0.43% of portfolio
5,103
Q1 2025 Reduced 0.43%
$145B
$427 Million 0.41% of portfolio
6,152
Q1 2025 Reduced 0.16%
$200B
$403 Million 0.39% of portfolio
1,293
Q4 2024 New
$65.8B
$376 Million 0.36% of portfolio
12,780
Q1 2025 Added 0.01%
$597B
$357 Million 0.35% of portfolio
1,020
Q1 2025 Added 0.79%
$99.4B
$332 Million 0.32% of portfolio
5,438
Q1 2025 Added 0.04%
$147B
$319 Million 0.31% of portfolio
4,493
Q1 2025 Added 0.04%
$170B
$306 Million 0.3% of portfolio
603
Q4 2024 New
$55.1B
$313 Million 0.3% of portfolio
2,622
Q1 2025 Reduced 0.91%
$142B
$307 Million 0.3% of portfolio
1,298
Q4 2024 New
$143B
$304 Million 0.29% of portfolio
1,485
Q1 2025 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 689
  • Current Value $103 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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