Mjp Associates Inc Portfolio Holdings

Mjp Associates Inc

  • $517 Million
  • Q3 2024

Mjp Associates Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $517 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $83.3M, Vanguard Dividend Appreciation with a value of $46.4M, Ishares Barclays with a value of $35.6M, Apple Inc. with a value of $28.7M, and American Centy ETF Tr Avantis with a value of $21.1M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $484M to 517M.

Below you can find more details about Mjp Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $517 Million
ETFs: $350 Million
Technology: $73.3 Million
Healthcare: $17.2 Million
Financial Services: $15.2 Million
Consumer Cyclical: $12 Million
Communication Services: $11.3 Million
Industrials: $9.87 Million
Consumer Defensive: $8.22 Million
Other: $8.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$1.13 Million 0.22% of portfolio
4,688
Q3 2024 Reduced 3.24%
$0
$1.16 Million 0.22% of portfolio
5,616
Q3 2024 Added 0.34%
$405B
$1.14 Million 0.22% of portfolio
7,021
Q3 2024 Added 11.6%
$12.5B
$1.12 Million 0.22% of portfolio
4,639
Q3 2024 Reduced 2.01%
$95.7B
$1.06 Million 0.21% of portfolio
6,170
Q3 2024 Added 1,283.41%
$163B
$1.11 Million 0.21% of portfolio
1,781
Q3 2024 Added 4.76%
$120B
$1.07 Million 0.21% of portfolio
8,205
Q3 2024 Added 12.81%
$8.79B
$1.02 Million 0.2% of portfolio
31,038
Q3 2024 Added 5.12%
$211B
$1.02 Million 0.2% of portfolio
1,655
Q3 2024 Reduced 5.59%
$0
$985,000 0.19% of portfolio
3,734
Q3 2024 Added 0.35%
$150B
$958,000 0.19% of portfolio
3,776
Q3 2024 Added 9.58%
$371B
$1 Million 0.19% of portfolio
25,271
Q3 2024 Added 13.54%
$45.2B
$971,000 0.19% of portfolio
7,804
Q3 2024 Reduced 19.8%
$539B
$953,000 0.18% of portfolio
1,931
Q3 2024 Reduced 11.5%
$42.6B
$919,000 0.18% of portfolio
5,358
Q3 2024 Added 32.53%
$7.83B
$905,000 0.18% of portfolio
4,597
Q3 2024 Reduced 23.84%
$32.8B
$857,000 0.17% of portfolio
927
Q3 2024 Added 5.1%
$158B
$868,000 0.17% of portfolio
2,694
Q3 2024 Reduced 6.33%
$226B
$771,000 0.15% of portfolio
2,533
Q3 2024 Reduced 3.54%
$157B
$780,000 0.15% of portfolio
10,386
Q3 2024 Added 4.0%
$22.7B
$749,000 0.14% of portfolio
6,252
Q3 2024 Reduced 24.85%
$53.2B
$718,000 0.14% of portfolio
8,923
Q3 2024 Added 19.63%
$198B
$702,000 0.14% of portfolio
4,134
Q3 2024 Reduced 9.72%
$0
$720,000 0.14% of portfolio
3,038
Q3 2024 Reduced 4.04%
$68.3B
$734,000 0.14% of portfolio
2,610
Q3 2024 Added 2.03%
$185B
$694,000 0.13% of portfolio
5,832
Q3 2024 Added 19.93%
$80.7B
$696,000 0.13% of portfolio
2,570
Q3 2024 Added 5.07%
$106B
$664,000 0.13% of portfolio
858
Q3 2024 Added 1.18%
$229B
$682,000 0.13% of portfolio
3,618
Q3 2024 Added 24.97%
$177B
$599,000 0.12% of portfolio
3,082
Q3 2024 Reduced 0.39%
$1.07T
$635,000 0.12% of portfolio
3,659
Q3 2024 Added 7.9%
$199B
$636,000 0.12% of portfolio
6,619
Q3 2024 Reduced 4.74%
$1.59B
$625,000 0.12% of portfolio
10,859
Q3 2024 Reduced 15.15%
$28.4B
$604,000 0.12% of portfolio
7,663
Q3 2024 Added 3.83%
$0
$601,000 0.12% of portfolio
6,933
Q1 2024 Reduced 53.14%
$256B
$574,000 0.11% of portfolio
10,792
Q3 2024 Added 15.96%
$232B
$542,000 0.1% of portfolio
4,469
Q3 2024 Added 1.25%
$215B
$539,000 0.1% of portfolio
1,041
Q3 2024 Reduced 7.47%
$17.9B
$508,000 0.1% of portfolio
9,504
Q3 2024 Added 8.46%
$74.7B
$495,000 0.1% of portfolio
1,943
Q3 2024 Added 0.62%
$45.8B
$521,000 0.1% of portfolio
894
Q3 2024 Reduced 8.68%
$64.4B
$502,000 0.1% of portfolio
2,085
Q3 2024 New
$0
$516,000 0.1% of portfolio
7,646
Q3 2024 Added 0.16%
$68.8B
$506,000 0.1% of portfolio
1,700
Q3 2024 Reduced 18.31%
$0
$525,000 0.1% of portfolio
1,849
Q2 2024 Reduced 1.81%
$245B
$522,000 0.1% of portfolio
1,477
Q3 2024 Reduced 8.54%
$34.4B
$532,000 0.1% of portfolio
2,931
Q3 2024 Added 3.42%
$191B
$507,000 0.1% of portfolio
2,985
Q3 2024 Added 22.44%
$123B
$498,000 0.1% of portfolio
1,503
Q3 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $517 Million
  • Prior Value $484 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Mjp Associates Inc Portfolio

Follow Mjp Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjp Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mjp Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email