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CIK: 0000715113
Total reported value
$914.2M
$914.2M
209 檔
24.0%
As reported in its official Q3 2024 Form 13F filing, Mjp Associates Inc /adv's tracked investment portfolio stood at $914.2M with 209 total positions.
Mjp Associates Inc /adv executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 18 holdings and trimming 2 positions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.80% | +0.81% | +4.61% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.56% | +0.07% | +6.94% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.74% | — | +4.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.45% | +0.16% | -6.82% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.00% | +0.02% | +39.33% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.94% | -0.73% | +8.71% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.67% | — | +4.39% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.21% | +0.20% | +16.37% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.97% | -0.63% | +23.45% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | +0.08% | +1.84% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.23% | — | +11.68% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.20% | +9.27% | |
| 13 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.93% | +0.19% | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.23% | +3.34% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | -0.23% | +4.51% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.14% | — | +8.82% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.06% | +7.49% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | — | +3.42% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | +1.98% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.07% | -0.07% | +3.44% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.12% | -0.31% | |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | — | +12.21% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.61% | -0.02% | EXIT | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.02% | +0.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.07% | +5.43% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +3.71% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | +0.01% | -2.88% | |
| 28 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 0.57% | +0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.08% | +9.19% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.08% | -6.14% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | -0.01% | -11.17% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | +2.36% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | — | +0.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.06% | +10.31% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.07% | NEW | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.03% | -7.38% | |
| 37 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | +0.02% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.30% | -0.01% | -4.55% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | +20.01% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.03% | +2.16% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.09% | -2.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.41% | -5.47% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.01% | +0.46% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.06% | -3.13% | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.27% | — | -1.27% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -4.99% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | -0.02% | +2.41% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.03% | +2.10% | |
| 49 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.24% | — | -9.51% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.04% | +6.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.1% | +39.33% | Add |
| 2 | ISPY | Proshares S&p High Incom ETF | +0.6% | NEW | New buy |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +6.94% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +23.45% | Add |
| 5 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 6 | IWF | Ishares Russell 1000 Growth | +0.3% | +16.37% | Add |
| 7 | ✓ | Raytheon Technologies CORP | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | -6.82% | Trim |
| 9 | ✓ | First Trust Preferred Securities and Income ETF | +0.2% | NEW | New buy |
| 10 | VALE | Vale S.A. | +0.1% | NEW | New buy |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +11.68% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.61% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +7.49% | Add |
| 16 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 17 | MLM | Martin Marietta Materials | +0.1% | NEW | New buy |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +12.21% | Add |
| 20 | WMT | Walmart Inc | +0.1% | +10.31% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +5.43% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +6.49% | Add |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +4.51% | Add |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +8.82% | Add |
| 25 | HDV | Ishares Core High Dividend E | 0% | +3.44% | Add |
| 26 | JEPI | Jpmorgan Equity Premium Inco | 0% | +3.42% | Add |
| 27 | MINT | Pimco Enhanced Short Maturit | 0% | +8.71% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | 0% | +4.13% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.84% | Add |
| 30 | NVDA | Nvidia CORP | -0.1% | +9.27% | Add |
| 31 | COO | Cooper Cos Inc/the | -0.1% | EXIT | Sold out |
| 32 | NDSN | Nordson CORP | -0.1% | EXIT | Sold out |
| 33 | WRB | Wr Berkley CORP | -0.1% | EXIT | Sold out |
| 34 | FICO | Fair Isaac CORP | -0.1% | EXIT | Sold out |
| 35 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 36 | ON | On Semiconductor | -0.1% | EXIT | Sold out |
| 37 | LPLA | Lpl Financial Holdings Inc | -0.1% | EXIT | Sold out |
| 38 | TEAM | Atlassian Corp-cl A | -0.1% | EXIT | Sold out |
| 39 | TER | Teradyne Inc | -0.1% | EXIT | Sold out |
| 40 | BSY | Bentley Systems Inc-class B | -0.1% | EXIT | Sold out |
| 41 | WSO | Watsco Inc | -0.1% | EXIT | Sold out |
| 42 | COR | Cencora Inc | -0.1% | EXIT | Sold out |
| 43 | LII | Lennox International Inc | -0.1% | EXIT | Sold out |
| 44 | TGT | Target CORP | -0.1% | EXIT | Sold out |
| 45 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 46 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | EXIT | Sold out |
| 47 | JMST | JPM Ultra-short Muni Income | -0.2% | +4.39% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.31% | Trim |
| 49 | LW | Lamb Weston Holdings Inc | -0.2% | EXIT | Sold out |
| 50 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Mjp Associates Inc /adv reported a total U.S. public equity portfolio value of $914.2M across 209 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VIG, IEF) accounted for 24.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ISPY
市值: $3.0M
Top Position Liquidated / Trimmed
RTX
前期市值: $1.2M
During Q3 2024, Mjp Associates Inc /adv's top holdings by market value included VOO (15.8%)、VIG (9.6%)、IEF (6.7%). The largest single position, VOO, represented 15.8% of total portfolio value.
In Q3 2024, Mjp Associates Inc /adv made 50 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 2 holdings, and fully liquidating 18 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.
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