Mrp Capital Investments, LLC Portfolio Holdings

Mrp Capital Investments, LLC

  • $107 Billion
  • Q2 2024

Mrp Capital Investments, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $5.44B, Ishares Core S&P 500 ETF with a value of $4.75B, Bwx Technologies, Inc. with a value of $4.56B, Microsoft Corp with a value of $3.98B, and Ishares Core S&P Sm Cap ETF with a value of $3.6B.

Examining the 13F form we can see an increase of $7.15B in the current position value, from $99.8B to 107B.

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 $107 Billion
Technology: $20.6 Billion
ETFs: $15.9 Billion
Financial Services: $12.2 Billion
Communication Services: $10.5 Billion
Industrials: $10.5 Billion
Healthcare: $9.53 Billion
Consumer Cyclical: $7.28 Billion
Consumer Defensive: $5.81 Billion
Other: $8.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$5.44 Billion 5.08% of portfolio
29,634
Q2 2024 Reduced 1.83%
$0
$4.75 Billion 4.44% of portfolio
8,675
Q2 2024 Added 3.66%
$11.1B
$4.56 Billion 4.26% of portfolio
47,987
Q2 2024 Added 189.04%
$3.03T
$3.98 Billion 3.72% of portfolio
8,896
Q2 2024 Reduced 12.88%
$0
$3.6 Billion 3.37% of portfolio
33,797
Q2 2024 Added 0.94%
$3.62T
$3.31 Billion 3.09% of portfolio
15,707
Q2 2024 Reduced 17.01%
$1.27T
$2.67 Billion 2.5% of portfolio
5,295
Q2 2024 Reduced 3.6%
$788B
$2.68 Billion 2.5% of portfolio
2,955
Q2 2024 Reduced 5.59%
$62B
$2.1 Billion 1.97% of portfolio
34,913
Q2 2024 Reduced 5.74%
$651B
$2 Billion 1.87% of portfolio
9,870
Q2 2024 Reduced 16.62%
$222B
$1.98 Billion 1.85% of portfolio
29,212
Q2 2024 Reduced 2.33%
$87.5B
$1.94 Billion 1.82% of portfolio
9,032
Q2 2024 Reduced 23.47%
$32B
$1.95 Billion 1.82% of portfolio
14,125
Q2 2024 Reduced 15.29%
$50B
$1.87 Billion 1.74% of portfolio
11,899
Q2 2024 Reduced 2.78%
$1.9T
$1.76 Billion 1.65% of portfolio
9,130
Q2 2024 Added 4.16%
$122B
$1.72 Billion 1.61% of portfolio
3,680
Q2 2024 Reduced 8.57%
$528B
$1.68 Billion 1.57% of portfolio
3,305
Q2 2024 Reduced 12.22%
Atlanta Braves Hldgs Inc
-
$1.66 Billion 1.55% of portfolio
-
Q2 2024 Added 67.5%
$1.03T
$1.64 Billion 1.53% of portfolio
9,000
Q1 2024 Added 194.12%
$3.07B
$1.52 Billion 1.42% of portfolio
16,565
Q2 2024 Reduced 12.49%
$0
$1.5 Billion 1.4% of portfolio
67,880
Q2 2024 New
$0
$1.45 Billion 1.36% of portfolio
26,025
Q2 2024 Reduced 0.48%
$78.3B
$1.44 Billion 1.34% of portfolio
3,292
Q2 2024 Reduced 7.97%
$108B
$1.27 Billion 1.19% of portfolio
9,685
Q2 2024 Added 52.04%
$1.82B
$1.27 Billion 1.18% of portfolio
16,803
Q2 2024 Added 39.12%
$16.6B
$1.2 Billion 1.13% of portfolio
10,455
Q2 2024 Reduced 0.95%
$55.1B
$1.19 Billion 1.11% of portfolio
59,875
Q2 2024 Reduced 2.03%
-
$1.16 Billion 1.08% of portfolio
-
Q2 2024 Added 0.51%
$81.6B
$1.14 Billion 1.07% of portfolio
45,075
Q2 2024 Added 55.7%
$28.4B
$1.13 Billion 1.06% of portfolio
11,525
Q2 2024 Reduced 25.19%
$0
$1.07 Billion 1.0% of portfolio
29,567
Q2 2024 New
$6.65B
$1.05 Billion 0.98% of portfolio
7,180
Q2 2024 Reduced 17.42%
$0
$1.03 Billion 0.97% of portfolio
49,284
Q2 2024 New
$403B
$1.02 Billion 0.95% of portfolio
2,953
Q2 2024 Reduced 21.46%
$17.5B
$1 Billion 0.94% of portfolio
11,670
Q2 2024 Reduced 4.73%
$88.6B
$1 Billion 0.94% of portfolio
4,690
Q2 2024 Reduced 7.68%
$72.5B
$989 Million 0.92% of portfolio
5,700
Q2 2024 Reduced 0.87%
$225B
$968 Million 0.91% of portfolio
20,385
Q2 2024 Reduced 22.22%
$831M
$966 Million 0.9% of portfolio
82,600
Q2 2024 New
$0
$924 Million 0.86% of portfolio
44,330
Q2 2024 Reduced 1.34%
$2.28B
$895 Million 0.84% of portfolio
650
Q2 2024 New
$9.68B
$890 Million 0.83% of portfolio
45,055
Q2 2024 Added 2.7%
$91.7B
$874 Million 0.82% of portfolio
15,055
Q2 2024 Added 1.41%
$29.1B
$864 Million 0.81% of portfolio
513
Q2 2024 Reduced 4.11%
$487B
$857 Million 0.8% of portfolio
7,444
Q2 2024 Reduced 1.3%
Oaktree Specialty Lending CO
-
$815 Million 0.76% of portfolio
-
Q2 2024 New
$331B
$809 Million 0.76% of portfolio
6,550
Q2 2024 Added 1,236.73%
$157B
$802 Million 0.75% of portfolio
1,798
Q2 2024 Reduced 1.26%
$41.1B
$803 Million 0.75% of portfolio
38,350
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $107 Billion
  • Prior Value $99.8 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 23 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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