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
$336B
$769 Million 0.72% of portfolio
1,140
Q2 2024 New
$40.5B
$761 Million 0.71% of portfolio
15,240
Q2 2024 Reduced 24.14%
$80.4B
$734 Million 0.69% of portfolio
3,735
Q2 2024 Reduced 11.91%
$335B
$738 Million 0.69% of portfolio
18,550
Q2 2024 Reduced 22.87%
$656M
$713 Million 0.67% of portfolio
119,875
Q2 2024 Added 91.72%
$51.1B
$705 Million 0.66% of portfolio
54,700
Q2 2024 Added 197.28%
$0
$699 Million 0.65% of portfolio
3,445
Q2 2024 Added 2.07%
$200B
$686 Million 0.64% of portfolio
2,060
Q2 2024 Reduced 3.29%
$0
$686 Million 0.64% of portfolio
7,067
Q2 2024 New
$2.54B
$665 Million 0.62% of portfolio
30,290
Q2 2024 Added 22.71%
Bitwise Bitcoin ETF Tr
-
$628 Million 0.59% of portfolio
-
Q2 2024 Added 70.04%
$24.2B
$576 Million 0.54% of portfolio
4,570
Q2 2024 Reduced 52.45%
Ge Healthcare Technologies I
-
$542 Million 0.51% of portfolio
-
Q2 2024 Added 3.11%
$191B
$551 Million 0.51% of portfolio
700
Q2 2024 Reduced 19.08%
$4.66B
$521 Million 0.49% of portfolio
9,145
Q2 2024 Reduced 6.87%
$388B
$518 Million 0.48% of portfolio
610
Q4 2022 New
$218B
$480 Million 0.45% of portfolio
1,582
Q1 2024 New
$363M
$440 Million 0.41% of portfolio
16,575
Q2 2024 Reduced 3.77%
$15.6B
$431 Million 0.4% of portfolio
15,700
Q2 2024 Added 34.76%
$0
$432 Million 0.4% of portfolio
18,236
Q2 2024 New
$4.68B
$421 Million 0.39% of portfolio
3,556
Q2 2024 New
$38.8B
$413 Million 0.39% of portfolio
7,765
Q1 2024 New
$295B
$419 Million 0.39% of portfolio
1,629
Q2 2024 New
$3.4B
$404 Million 0.38% of portfolio
9,630
Q2 2024 Reduced 26.52%
$0
$383 Million 0.36% of portfolio
7,500
Q2 2024 New
$13.8B
$379 Million 0.35% of portfolio
4,525
Q1 2024 New
$2.72B
$370 Million 0.35% of portfolio
11,170
Q2 2024 Reduced 5.06%
$37.4B
$364 Million 0.34% of portfolio
7,665
Q2 2024 Reduced 68.62%
$90.4B
$306 Million 0.29% of portfolio
291
Q2 2024 New
$177B
$314 Million 0.29% of portfolio
695
Q2 2024 Reduced 19.19%
$3.61B
$299 Million 0.28% of portfolio
2,735
Q2 2024 Reduced 4.37%
$36.9B
$297 Million 0.28% of portfolio
1,880
Q2 2024 Reduced 23.11%
$391B
$286 Million 0.27% of portfolio
1,737
Q2 2024 Reduced 14.31%
$121B
$280 Million 0.26% of portfolio
750
Q2 2024 New
$137B
$278 Million 0.26% of portfolio
2,430
Q2 2024 Added 4.29%
$95.3B
$270 Million 0.25% of portfolio
8,725
Q2 2024 Reduced 73.0%
$419B
$272 Million 0.25% of portfolio
1,860
Q2 2024 Reduced 16.78%
$475B
$262 Million 0.25% of portfolio
1,000
Q4 2023 Reduced 24.07%
$184B
$270 Million 0.25% of portfolio
6,205
Q2 2024 Reduced 71.08%
$6.84B
$262 Million 0.24% of portfolio
17,000
Q1 2024 Added 4.62%
-
$261 Million 0.24% of portfolio
-
Q2 2024 Reduced 3.02%
$54.9B
$236 Million 0.22% of portfolio
1,555
Q2 2024 Reduced 7.44%
$175B
$221 Million 0.21% of portfolio
2,200
Q2 2024 New
$485B
$221 Million 0.21% of portfolio
500
Q4 2023 New
$171B
$219 Million 0.2% of portfolio
700
Q2 2024 New
$3.19B
$212 Million 0.2% of portfolio
16,675
Q2 2024 Added 48.22%
$0
$214 Million 0.2% of portfolio
1,300
Q4 2023 New
$12.7B
$215 Million 0.2% of portfolio
5,910
Q2 2024 New
$0
$211 Million 0.2% of portfolio
3,829
Q2 2024 Reduced 3.16%

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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