13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000715113
Total reported value
$914.2M
$914.2M
231 檔
21.4%
At the close of Q2 2024, Mjp Associates Inc /adv disclosed equity holdings valued at approximately $914.2M, spread across 231 reported holdings.
During Q2 2024, Mjp Associates Inc /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, IEF) accounted for 21.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | +0.81% | -2.59% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.04% | +0.07% | -4.76% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.78% | — | -2.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.26% | +0.16% | +14.52% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.97% | -0.73% | +14.01% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.84% | — | +15.38% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | +0.02% | -2.67% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | +0.20% | +0.42% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.88% | +0.08% | +1.65% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.64% | -0.63% | +25.45% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.10% | — | +4.57% | |
| 12 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.08% | +0.19% | -6.99% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.20% | +895.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.23% | +5.86% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.43% | -0.23% | +2.82% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | — | +7.56% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.15% | — | -4.75% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.12% | — | +10.15% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | +0.06% | +5.12% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.05% | -0.07% | -10.49% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.12% | +9.86% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.71% | — | +4.17% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | -0.02% | EXIT | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.62% | +0.01% | +1.06% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.61% | -0.02% | +0.51% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -4.43% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | +0.33% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | +10.25% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.08% | +0.01% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.01% | +7.07% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | -1.58% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.41% | -1.78% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.03% | +10.06% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | -3.20% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +0.07% | NEW | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.01% | +1.65% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.01% | +10.66% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.09% | -10.65% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +2.09% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.06% | +3.73% | |
| 41 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.27% | — | +3.58% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | -4.58% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | +6.04% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.26% | — | +27.45% | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.25% | — | -3.34% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.03% | -0.29% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.07% | -2.00% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.23% | -0.03% | +11.82% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.23% | -0.03% | EXIT | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.23% | -0.01% | +13.41% |
According to official SEC Form 13F filings, Mjp Associates Inc /adv reported a total U.S. public equity portfolio value of $914.2M across 231 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Mjp Associates Inc /adv's top holdings by market value included VOO (15.7%)、VIG (9.0%)、IEF (6.8%). The largest single position, VOO, represented 15.7% of total portfolio value.
In Q2 2024, Mjp Associates Inc /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.