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Entity | Shares/Amount Change | Position Value Change |
IJR |
+33,482 | +$3,700 | FTNT |
+37,038 | +$2,530 | GLD |
+11,802 | +$2,428 | FCNCA |
+535 | +$875 | SPGI |
+1,821 | +$775 | MU |
+6,370 | +$751 | PLTR |
+28,950 | +$666 | GEHC |
+6,742 | +$613 | ACN |
+1,582 | +$548 | GBTC |
+7,765 | +$485 |
Entity | Shares/Amount Change | Position Value Change |
SCZ |
-35,411 | -$2,192 | TFLO |
-33,225 | -$1,677 | WSM |
-6,329 | -$1,277 | JHCB |
-54,034 | -$1,156 | USHY |
-29,727 | -$1,081 | MSTR |
-1,440 | -$910 | AGG |
-7,137 | -$708 | TSM |
-5,770 | -$600 | ON |
-7,085 | -$592 | MMM |
-5,030 | -$550 |
Entity | Shares/Amount Change | Position Value Change |
APLD |
+29,400 | +$45 | WMT |
+19,808 | +$207 | GOOG |
+6,176 | +$1,212 | GOOGL |
+5,940 | +$931 | INTC |
+5,790 | +$95 | KR |
+4,615 | +$441 | BAC |
+4,225 | +$244 | CPRI |
+4,140 | +$150 | CROX |
+3,290 | +$745 | AAPL |
+1,250 | -$157 |
Entity | Shares/Amount Change | Position Value Change |
HSBC |
-11,085 | -$475 | JHMM |
-9,183 | -$465 | SNEX |
-8,642 | -$681 | AMZN |
-6,280 | -$705 | YELP |
-5,255 | -$302 | AY |
-4,870 | -$179 | BATRA |
-4,620 | -$212 | CSX |
-4,300 | -$135 | INDA |
-4,188 | -$132 |
Size ($ in 1000's)
At 03/31/2024: $99,518 At 12/31/2023: $91,135
MRP Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MRP Capital Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by MRP Capital Investments LLC to be as follows, presented in the
table below with each row detailing each MRP Capital Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-MRP Capital Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by MRP Capital Investments LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ALPHABET INC |
30,186 |
+6,176 |
$4,596 | GOOG | 30,186 | +6,176 | $4,596 | ISHARES TR (IVV) |
8,369 |
-1,387 |
$4,400 | IVV | 8,369 | -1,387 | $4,400 | MICROSOFT CORP |
10,211 |
+123 |
$4,296 | MSFT | 10,211 | +123 | $4,296 | ISHARES TR (IJR) |
33,482 |
+33,482 |
$3,700 | IJR | 33,482 | +33,482 | $3,700 | APPLE INC |
18,927 |
+1,250 |
$3,246 | AAPL | 18,927 | +1,250 | $3,246 | META PLATFORMS INC |
5,493 |
-302 |
$2,667 | META | 5,493 | -302 | $2,667 | FORTINET INC |
37,038 |
+37,038 |
$2,530 | FTNT | 37,038 | +37,038 | $2,530 | ELI LILLY & CO |
3,130 |
-210 |
$2,435 | LLY | 3,130 | -210 | $2,435 | SPDR GOLD TR (GLD) |
11,802 |
+11,802 |
$2,428 | GLD | 11,802 | +11,802 | $2,428 | JPMORGAN CHASE & CO |
11,838 |
+77 |
$2,371 | JPM | 11,838 | +77 | $2,371 | VALERO ENERGY CORP |
12,239 |
-585 |
$2,089 | VLO | 12,239 | -585 | $2,089 | DELL TECHNOLOGIES INC |
16,675 |
+450 |
$1,903 | DELL | 16,675 | +450 | $1,903 | UNITEDHEALTH GROUP INC |
3,765 |
+387 |
$1,863 | UNH | 3,765 | +387 | $1,863 | WALMART INC |
29,910 |
+19,808 |
$1,800 | WMT | 29,910 | +19,808 | $1,800 | AMEDISYS INC |
18,930 |
-865 |
$1,745 | AMED | 18,930 | -865 | $1,745 | CARDINAL HEALTH INC |
15,405 |
-1,715 |
$1,724 | CAH | 15,405 | -1,715 | $1,724 | NORTHROP GRUMMAN CORP |
3,577 |
+100 |
$1,712 | NOC | 3,577 | +100 | $1,712 | BWX TECHNOLOGIES INC |
16,602 |
-764 |
$1,704 | BWXT | 16,602 | -764 | $1,704 | VERTEX PHARMACEUTICALS INC |
4,025 |
+647 |
$1,682 | VRTX | 4,025 | +647 | $1,682 | PALO ALTO NETWORKS INC |
5,840 |
+125 |
$1,659 | PANW | 5,840 | +125 | $1,659 | AMAZON COM INC |
8,765 |
-6,280 |
$1,581 | AMZN | 8,765 | -6,280 | $1,581 | HOME DEPOT INC |
3,760 |
+185 |
$1,442 | HD | 3,760 | +185 | $1,442 | INTEL CORP |
32,320 |
+5,790 |
$1,428 | INTC | 32,320 | +5,790 | $1,428 | TOLL BROTHERS INC |
10,555 |
-505 |
$1,366 | TOL | 10,555 | -505 | $1,366 | ALPHABET INC |
9,000 |
+5,940 |
$1,358 | GOOGL | 9,000 | +5,940 | $1,358 | ISHARES TR (INDA) |
26,150 |
-4,188 |
$1,349 | INDA | 26,150 | -4,188 | $1,349 | EXPEDIA GROUP INC |
9,610 |
-110 |
$1,324 | EXPE | 9,610 | -110 | $1,324 | CISCO SYS INC |
26,208 |
-898 |
$1,308 | CSCO | 26,208 | -898 | $1,308 | CROCS INC |
8,695 |
+3,290 |
$1,250 | CROX | 8,695 | +3,290 | $1,250 | COCA COLA FEMSA SAB DE CV |
12,250 |
-2,770 |
$1,191 | KOF | 12,250 | -2,770 | $1,191 | DELTA AIR LINES INC DEL |
24,430 |
-1,600 |
$1,169 | DAL | 24,430 | -1,600 | $1,169 | MARATHON PETE CORP |
5,750 |
+185 |
$1,159 | MPC | 5,750 | +185 | $1,159 | KROGER CO |
20,090 |
+4,615 |
$1,148 | KR | 20,090 | +4,615 | $1,148 | KINDER MORGAN INC DEL |
61,113 |
+488 |
$1,121 | KMI | 61,113 | +488 | $1,121 | WASTE MGMT INC DEL |
5,080 |
-310 |
$1,083 | WM | 5,080 | -310 | $1,083 | ATLANTA BRAVES HLDGS INC |
23,925 |
-4,620 |
$1,002 | BATRA | 23,925 | -4,620 | $1,002 | LEONARDO DRS INC |
45,135 |
-1,675 |
$997 | DRS | 45,135 | -1,675 | $997 | PAYPAL HLDGS INC |
14,845 |
+155 |
$994 | PYPL | 14,845 | +155 | $994 | ALBERTSONS COS INC |
43,870 |
-3,750 |
$941 | ACI | 43,870 | -3,750 | $941 | ARES CAPITAL CORP |
44,930 |
-125 |
$935 | ARCC | 44,930 | -125 | $935 | CME GROUP INC |
4,240 |
-715 |
$913 | CME | 4,240 | -715 | $913 | BANK AMERICA CORP |
24,050 |
+4,225 |
$912 | BAC | 24,050 | +4,225 | $912 | EXXON MOBIL CORP |
7,542 |
+1,221 |
$877 | XOM | 7,542 | +1,221 | $877 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
535 |
+535 |
$875 | FCNCA | 535 | +535 | $875 | STONEX GROUP INC |
12,078 |
-8,642 |
$849 | SNEX | 12,078 | -8,642 | $849 | HSBC HLDGS PLC |
21,455 |
-11,085 |
$844 | HSBC | 21,455 | -11,085 | $844 | CATERPILLAR INC |
2,130 |
+845 |
$781 | CAT | 2,130 | +845 | $781 | S&P GLOBAL INC |
1,821 |
+1,821 |
$775 | SPGI | 1,821 | +1,821 | $775 | MICRON TECHNOLOGY INC |
6,370 |
+6,370 |
$751 | MU | 6,370 | +6,370 | $751 | ISHARES TR (IWM) |
3,375 |
+475 |
$710 | IWM | 3,375 | +475 | $710 | CVS HEALTH CORP |
8,675 |
-2,200 |
$692 | CVS | 8,675 | -2,200 | $692 | PALANTIR TECHNOLOGIES INC |
28,950 |
+28,950 |
$666 | PLTR | 28,950 | +28,950 | $666 | SERVICENOW INC |
865 |
-60 |
$659 | NOW | 865 | -60 | $659 | GE HEALTHCARE TECHNOLOGIES I |
6,742 |
+6,742 |
$613 | GEHC | 6,742 | +6,742 | $613 | EPR PPTYS |
13,105 |
-855 |
$556 | EPR | 13,105 | -855 | $556 | ACCENTURE PLC IRELAND |
1,582 |
+1,582 |
$548 | ACN | 1,582 | +1,582 | $548 | CAPRI HOLDINGS LIMITED |
11,765 |
+4,140 |
$533 | CPRI | 11,765 | +4,140 | $533 | MUELLER INDS INC |
9,820 |
-650 |
$530 | MLI | 9,820 | -650 | $530 | CONSOLIDATED WATER CO INC |
17,225 |
-2,825 |
$505 | CWCO | 17,225 | -2,825 | $505 | GRAYSCALE BITCOIN TR BTC |
7,765 |
+7,765 |
$485 | GBTC | 7,765 | +7,765 | $485 | NUCOR CORP |
2,445 |
-85 |
$484 | NUE | 2,445 | -85 | $484 | STARBUCKS CORP |
5,150 |
+5,150 |
$471 | SBUX | 5,150 | +5,150 | $471 | ATLANTICA SUSTAINABLE INFR P |
24,685 |
-4,870 |
$456 | AY | 24,685 | -4,870 | $456 | TESLA INC |
2,563 |
+30 |
$451 | TSLA | 2,563 | +30 | $451 | COSTCO WHSL CORP NEW |
610 |
UNCH |
$447 | COST | 610 | UNCH | $447 | NVIDIA CORPORATION |
490 |
+490 |
$443 | NVDA | 490 | +490 | $443 | BITWISE BITCOIN ETF TR (BITB) |
11,290 |
+11,290 |
$437 | BITB | 11,290 | +11,290 | $437 | ENDEAVOR GROUP HLDGS INC |
16,825 |
+16,825 |
$433 | EDR | 16,825 | +16,825 | $433 | CLEVELAND CLIFFS INC NEW |
17,000 |
+750 |
$387 | CLF | 17,000 | +750 | $387 | BROOKFIELD INFRAST PARTNERS |
11,650 |
+11,650 |
$364 | BIP | 11,650 | +11,650 | $364 | GOLDMAN SACHS GROUP INC |
860 |
-320 |
$359 | GS | 860 | -320 | $359 | JOHNSON & JOHNSON |
2,235 |
+2,235 |
$354 | JNJ | 2,235 | +2,235 | $354 | PROCTER AND GAMBLE CO |
2,027 |
-928 |
$329 | PG | 2,027 | -928 | $329 | CONOCOPHILLIPS |
2,330 |
+200 |
$297 | COP | 2,330 | +200 | $297 | INNOVATIVE INDL PPTYS INC |
2,860 |
-170 |
$296 | IIPR | 2,860 | -170 | $296 | CENTRUS ENERGY CORP |
7,095 |
-2,985 |
$295 | LEU | 7,095 | -2,985 | $295 | CHEVRON CORP NEW |
1,848 |
+1,848 |
$292 | CVX | 1,848 | +1,848 | $292 | SPROUTS FMRS MKT INC |
4,525 |
+4,525 |
$292 | SFM | 4,525 | +4,525 | $292 | ETF SER SOLUTIONS (BNE) |
12,402 |
-2,400 |
$281 | BNE | 12,402 | -2,400 | $281 | VISA INC |
1,000 |
UNCH |
$279 | V | 1,000 | UNCH | $279 | UBER TECHNOLOGIES INC |
3,500 |
UNCH |
$269 | UBER | 3,500 | UNCH | $269 | APPLIED DIGITAL CORP |
62,525 |
+29,400 |
$268 | APLD | 62,525 | +29,400 | $268 | YELP INC |
6,720 |
-5,255 |
$265 | YELP | 6,720 | -5,255 | $265 | SIMON PPTY GROUP INC NEW |
1,680 |
-275 |
$263 | SPG | 1,680 | -275 | $263 | CITIGROUP INC |
4,100 |
UNCH |
$259 | C | 4,100 | UNCH | $259 | MASTERCARD INCORPORATED |
500 |
UNCH |
$241 | MA | 500 | UNCH | $241 | BHP GROUP LTD |
4,060 |
-2,036 |
$234 | BHP | 4,060 | -2,036 | $234 | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
3,954 |
-9,183 |
$227 | JHMM | 3,954 | -9,183 | $227 | NU HLDGS LTD |
18,400 |
+18,400 |
$220 | NU | 18,400 | +18,400 | $220 | INVESCO EXCHANGE TRADED FD T (RSP) |
1,300 |
UNCH |
$220 | RSP | 1,300 | UNCH | $220 | CSX CORP |
5,800 |
-4,300 |
$215 | CSX | 5,800 | -4,300 | $215 | SUPER MICRO COMPUTER INC |
200 |
+200 |
$202 | SMCI | 200 | +200 | $202 | ELANCO ANIMAL HEALTH INC |
10,000 |
UNCH |
$163 | ELAN | 10,000 | UNCH | $163 | MP MATERIALS CORP |
11,250 |
+11,250 |
$161 | MP | 11,250 | +11,250 | $161 | GRUPO TELEVISA S A B |
13,000 |
+13,000 |
$42 | TV | 13,000 | +13,000 | $42 | GDL FD |
5,000 |
+5,000 |
$40 | GDL | 5,000 | +5,000 | $40 | OPKO HEALTH INC |
10,000 |
+10,000 |
$12 | OPK | 10,000 | +10,000 | $12 | ISHARES TR |
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$0 (exited) | AGG | 0 | -7,137 | $0 | ALBEMARLE CORP |
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$0 (exited) | ALB | 0 | -2,951 | $0 | ADVANCED MICRO DEVICES INC |
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$0 (exited) | AMD | 0 | -1,500 | $0 | AMGEN INC |
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$0 (exited) | AMGN | 0 | -1,300 | $0 | DEERE & CO |
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$0 (exited) | DE | 0 | -750 | $0 | ENDEAVOUR SILVER CORP |
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$0 (exited) | EXK | 0 | -11,500 | $0 | JOHN HANCOCK EXCHANGE TRADED |
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$0 (exited) | JHCB | 0 | -54,034 | $0 | LIONS GATE ENTMNT CORP |
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$0 (exited) | LGF.B | 0 | -12,800 | $0 | 3M CO |
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$0 (exited) | MMM | 0 | -5,030 | $0 | MICROSTRATEGY INC |
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$0 (exited) | MSTR | 0 | -1,440 | $0 | OAKTREE SPECIALTY LENDING CO |
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$0 (exited) | OCSL | 0 | -19,733 | $0 | ON SEMICONDUCTOR CORP |
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$0 (exited) | ON | 0 | -7,085 | $0 | PEPSICO INC |
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$0 (exited) | PEP | 0 | -1,200 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | PZA | 0 | -18,236 | $0 | ISHARES TR |
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$0 (exited) | SCZ | 0 | -35,411 | $0 | ISHARES TR |
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$0 (exited) | TFLO | 0 | -33,225 | $0 | TAIWAN SEMICONDUCTOR MFG LTD |
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$0 (exited) | TSM | 0 | -5,770 | $0 | ISHARES TR |
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$0 (exited) | USHY | 0 | -29,727 | $0 | WILLIAMS SONOMA INC |
0 |
-6,329 |
$0 (exited) | WSM | 0 | -6,329 | $0 |
See Summary: MRP Capital Investments LLC Top Holdings
See Details: Top 10 Stocks Held By MRP Capital Investments LLC
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