Murphy & Mullick Capital Management Corp Portfolio Holdings

Murphy & Mullick Capital Management Corp

  • $123 Billion
  • Q2 2025

Murphy & Mullick Capital Management Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 702 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.07B, Broadcom Inc. with a value of $4.05B, Microsoft Corp with a value of $3.7B, Schwab Strategic Tr Us Large C with a value of $3.63B, and Schwab Strategic U.S. Mid Cap with a value of $3.24B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $103B to 123B.

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 $123 Billion
ETFs: $43 Billion
Technology: $29.4 Billion
Industrials: $12.8 Billion
Consumer Cyclical: $9.73 Billion
Healthcare: $9.31 Billion
Financial Services: $6.18 Billion
Communication Services: $5.29 Billion
Consumer Defensive: $1.99 Billion
Other: $2.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78B
$31.8 Million 0.03% of portfolio
1,295
Q2 2025 Reduced 16.93%
$63.6B
$34.4 Million 0.03% of portfolio
42
Q1 2025 Added 7.69%
$0
$40.6 Million 0.03% of portfolio
306
Q2 2025 Reduced 10.53%
$70.1B
$37.8 Million 0.03% of portfolio
259
Q2 2025 Reduced 3.36%
$158B
$39.2 Million 0.03% of portfolio
4,550
Q4 2024 New
$106B
$34 Million 0.03% of portfolio
112
Q1 2025 Added 4.67%
$51B
$42 Million 0.03% of portfolio
718
Q2 2025 Added 3.61%
$0
$36.8 Million 0.03% of portfolio
821
Q4 2024 New
$75.1B
$40.6 Million 0.03% of portfolio
226
Q4 2024 New
$2.64B
$39.2 Million 0.03% of portfolio
305
Q1 2025 Reduced 9.5%
$210B
$33.3 Million 0.03% of portfolio
127
Q2 2025 Added 54.88%
$0
$31.7 Million 0.03% of portfolio
246
Q2 2025 Added 5.13%
$31.6B
$33.3 Million 0.03% of portfolio
394
Q4 2024 New
$5.18B
$33 Million 0.03% of portfolio
1,125
Q4 2024 New
$12.9B
$33.3 Million 0.03% of portfolio
144
Q4 2024 New
$89.6B
$33.7 Million 0.03% of portfolio
1,678
Q4 2024 New
$46.7B
$33.1 Million 0.03% of portfolio
980
Q2 2025 Reduced 32.74%
$0
$37.6 Million 0.03% of portfolio
941
Q4 2024 New
$4.33B
$34.7 Million 0.03% of portfolio
248
Q2 2025 Added 129.63%
$0
$41.6 Million 0.03% of portfolio
475
Q4 2024 New
$145B
$36.1 Million 0.03% of portfolio
101
Q1 2025 Added 1.0%
-
$34.1 Million 0.03% of portfolio
-
Q4 2024 New
$102B
$42.3 Million 0.03% of portfolio
448
Q4 2024 New
$78.6B
$25.9 Million 0.02% of portfolio
366
Q2 2025 Reduced 26.65%
$33.7B
$18.6 Million 0.02% of portfolio
765
Q1 2025 Reduced 31.7%
$6.14B
$27 Million 0.02% of portfolio
1,347
Q2 2025 Reduced 74.66%
Liberty Media Corp Del
-
$26.4 Million 0.02% of portfolio
-
Q4 2024 New
$0
$29.4 Million 0.02% of portfolio
104
Q4 2024 New
Panasonic Hldgs Corp F
-
$23.6 Million 0.02% of portfolio
-
Q4 2024 New
$387M
$24.6 Million 0.02% of portfolio
1,273
Q2 2025 Reduced 42.35%
$0
$21.7 Million 0.02% of portfolio
32
Q1 2025 Added 88.24%
$0
$22.7 Million 0.02% of portfolio
347
Q4 2024 New
$39.4B
$23.7 Million 0.02% of portfolio
78
Q2 2025 New
$258B
$23 Million 0.02% of portfolio
319
Q4 2024 New
$95.5B
$28.6 Million 0.02% of portfolio
282
Q2 2025 Added 464.0%
$89.4B
$22.5 Million 0.02% of portfolio
40
Q1 2025 Reduced 62.62%
$42.1B
$23.7 Million 0.02% of portfolio
87
Q4 2024 New
$0
$27.8 Million 0.02% of portfolio
664
Q4 2024 New
$0
$27.2 Million 0.02% of portfolio
500
Q1 2025 Reduced 17.49%
$68B
$29.6 Million 0.02% of portfolio
659
Q1 2025 Reduced 0.3%
$0
$21.9 Million 0.02% of portfolio
200
Q4 2024 New
$0
$23.6 Million 0.02% of portfolio
192
Q4 2024 New
$96.8B
$26.1 Million 0.02% of portfolio
245
Q4 2024 New
$5.2B
$25.9 Million 0.02% of portfolio
326
Q4 2024 New
$0
$27.3 Million 0.02% of portfolio
250
Q2 2025 Reduced 28.57%
$8.95B
$22.5 Million 0.02% of portfolio
350
Q2 2025 New
$78.6B
$30.1 Million 0.02% of portfolio
207
Q1 2025 Reduced 9.21%
$0
$26.7 Million 0.02% of portfolio
369
Q4 2024 New
$120B
$22.6 Million 0.02% of portfolio
496
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 702
  • Current Value $123 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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