Murphy & Mullick Capital Management Corp has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 679 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.84B, Tesla, Inc. with a value of $4.77B, Broadcom Inc. with a value of $4.66B, Schwab Strategic Tr Us Large C with a value of $4.09B, and Microsoft Corp with a value of $3.66B.
Examining the 13F form we can see an increase of $11.7B in the current position value, from $123B to 135B.
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
$135 Billion
ETFs: $46.1 Billion
Technology: $33.7 Billion
Industrials: $12.7 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $9.64 Billion
Financial Services: $6.8 Billion
Communication Services: $5.98 Billion
Consumer Defensive: $2.05 Billion
Other: $2.2 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
