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Size ($ in 1000's)
At 12/31/2023: $91,135 At 09/30/2023: $164,343
MRP Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MRP Capital Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MRP Capital Investments LLC top holdings by largest position size, as per the latest 13f filing made by MRP Capital Investments LLC.
In the MRP Capital Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MRP Capital Investments LLC in that top holding, then the share count change between reporting periods, and finally the MRP Capital Investments LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
9,756 |
+4,754 |
$4,563 | IVV | 9,756 | +4,754 | $4,563 | MICROSOFT CORP |
10,088 |
-11,338 |
$3,793 | MSFT | 10,088 | -11,338 | $3,793 | APPLE INC |
17,677 |
-24,475 |
$3,403 | AAPL | 17,677 | -24,475 | $3,403 | ALPHABET INC |
24,010 |
-49,385 |
$3,384 | GOOG | 24,010 | -49,385 | $3,384 | AMAZON COM INC |
15,045 |
-1,145 |
$2,286 | AMZN | 15,045 | -1,145 | $2,286 | ISHARES TR (SCZ) |
35,411 |
+35,411 |
$2,192 | SCZ | 35,411 | +35,411 | $2,192 | META PLATFORMS INC |
5,795 |
-6,200 |
$2,051 | META | 5,795 | -6,200 | $2,051 | JPMORGAN CHASE & CO |
11,761 |
-16,572 |
$2,001 | JPM | 11,761 | -16,572 | $2,001 | ELI LILLY & CO |
3,340 |
-3,241 |
$1,947 | LLY | 3,340 | -3,241 | $1,947 | AMEDISYS INC |
19,795 |
+16,185 |
$1,882 | AMED | 19,795 | +16,185 | $1,882 | UNITEDHEALTH GROUP INC |
3,378 |
-3,197 |
$1,778 | UNH | 3,378 | -3,197 | $1,778 | CARDINAL HEALTH INC |
17,120 |
-14,674 |
$1,726 | CAH | 17,120 | -14,674 | $1,726 | PALO ALTO NETWORKS INC |
5,715 |
-9,612 |
$1,685 | PANW | 5,715 | -9,612 | $1,685 | ISHARES TR (TFLO) |
33,225 |
+33,225 |
$1,677 | TFLO | 33,225 | +33,225 | $1,677 | VALERO ENERGY CORP |
12,824 |
-16,353 |
$1,667 | VLO | 12,824 | -16,353 | $1,667 | NORTHROP GRUMMAN CORP |
3,477 |
-9,110 |
$1,628 | NOC | 3,477 | -9,110 | $1,628 | WALMART INC |
10,102 |
-12,259 |
$1,593 | WMT | 10,102 | -12,259 | $1,593 | STONEX GROUP INC |
20,720 |
-9,099 |
$1,530 | SNEX | 20,720 | -9,099 | $1,530 | ISHARES TR (INDA) |
30,338 |
-32,087 |
$1,481 | INDA | 30,338 | -32,087 | $1,481 | EXPEDIA GROUP INC |
9,720 |
+645 |
$1,475 | EXPE | 9,720 | +645 | $1,475 | COCA COLA FEMSA SAB DE CV |
15,020 |
-15,631 |
$1,421 | KOF | 15,020 | -15,631 | $1,421 | VERTEX PHARMACEUTICALS INC |
3,378 |
-2,490 |
$1,374 | VRTX | 3,378 | -2,490 | $1,374 | CISCO SYS INC |
27,106 |
-31,646 |
$1,369 | CSCO | 27,106 | -31,646 | $1,369 | BWX TECHNOLOGIES INC |
17,366 |
-27,897 |
$1,333 | BWXT | 17,366 | -27,897 | $1,333 | INTEL CORP |
26,530 |
+5,861 |
$1,333 | INTC | 26,530 | +5,861 | $1,333 | HSBC HLDGS PLC |
32,540 |
-53,113 |
$1,319 | HSBC | 32,540 | -53,113 | $1,319 | WILLIAMS SONOMA INC |
6,329 |
-9,532 |
$1,277 | WSM | 6,329 | -9,532 | $1,277 | DELL TECHNOLOGIES INC |
16,225 |
-19,164 |
$1,241 | DELL | 16,225 | -19,164 | $1,241 | HOME DEPOT INC |
3,575 |
-4,492 |
$1,239 | HD | 3,575 | -4,492 | $1,239 | ATLANTA BRAVES HLDGS INC |
28,545 |
-430 |
$1,214 | BATRA | 28,545 | -430 | $1,214 | JOHN HANCOCK EXCHANGE TRADED (JHCB) |
54,034 |
+54,034 |
$1,156 | JHCB | 54,034 | +54,034 | $1,156 | TOLL BROTHERS INC |
11,060 |
-10,518 |
$1,137 | TOL | 11,060 | -10,518 | $1,137 | ALBERTSONS COS INC |
47,620 |
+8,585 |
$1,095 | ACI | 47,620 | +8,585 | $1,095 | ISHARES TR (USHY) |
29,727 |
+29,727 |
$1,081 | USHY | 29,727 | +29,727 | $1,081 | KINDER MORGAN INC DEL |
60,625 |
-56,326 |
$1,069 | KMI | 60,625 | -56,326 | $1,069 | DELTA AIR LINES INC DEL |
26,030 |
-14,891 |
$1,047 | DAL | 26,030 | -14,891 | $1,047 | CME GROUP INC |
4,955 |
-5,096 |
$1,044 | CME | 4,955 | -5,096 | $1,044 | WASTE MGMT INC DEL |
5,390 |
-7,793 |
$965 | WM | 5,390 | -7,793 | $965 | LEONARDO DRS INC |
46,810 |
-51,465 |
$938 | DRS | 46,810 | -51,465 | $938 | MICROSTRATEGY INC |
1,440 |
-3,986 |
$910 | MSTR | 1,440 | -3,986 | $910 | ARES CAPITAL CORP |
45,055 |
-20,175 |
$902 | ARCC | 45,055 | -20,175 | $902 | PAYPAL HLDGS INC |
14,690 |
+14,690 |
$902 | PYPL | 14,690 | +14,690 | $902 | CVS HEALTH CORP |
10,875 |
-10,750 |
$859 | CVS | 10,875 | -10,750 | $859 | MARATHON PETE CORP |
5,565 |
-6,256 |
$826 | MPC | 5,565 | -6,256 | $826 | CONSOLIDATED WATER CO INC |
20,050 |
-45,530 |
$714 | CWCO | 20,050 | -45,530 | $714 | ISHARES TR (AGG) |
7,137 |
+7,137 |
$708 | AGG | 7,137 | +7,137 | $708 | KROGER CO |
15,475 |
-15,069 |
$707 | KR | 15,475 | -15,069 | $707 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
13,137 |
-32,066 |
$692 | JHMM | 13,137 | -32,066 | $692 | EPR PPTYS |
13,960 |
-11,797 |
$676 | EPR | 13,960 | -11,797 | $676 | BANK AMERICA CORP |
19,825 |
-17,947 |
$668 | BAC | 19,825 | -17,947 | $668 |
See Full List: All Stocks Held By MRP Capital Investments LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MRP Capital Investments LLC
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