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CIK: 0001964831
Total reported value
$135.7M
$135.7M
97 檔
14.9%
During the Q1 2024 filing period, MRP Capital Investments, LLC (CIK: 0001964831) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.7M across 97 reported positions.
During Q1 2024, MRP Capital Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.62% | -0.02% | +25.72% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -0.18% | -14.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.22% | +1.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.72% | +0.01% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.10% | +7.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -0.38% | -5.21% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.54% | +1.05% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.20% | -6.29% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | -1.47% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.16% | +0.65% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.10% | -0.65% | -4.56% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.91% | +1.68% | +2.77% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | — | +11.46% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.57% | +196.08% | |
| 15 | AMED | Amedisys Inc | Stock-Other | 1.75% | — | -4.37% | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.73% | -0.02% | -10.02% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.72% | -0.67% | +2.88% | |
| 18 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.71% | -0.58% | -4.40% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.69% | -0.13% | +19.15% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.67% | +1.35% | +2.19% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | -0.30% | -41.74% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.09% | +5.17% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.43% | +0.02% | +21.82% | |
| 24 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.37% | +0.07% | -4.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.36% | +194.12% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.36% | -0.09% | -13.80% | |
| 27 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.33% | +0.01% | -1.13% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.02% | -3.31% | |
| 29 | CROX | Crocs Inc | Stock-Consumer Disc | 1.26% | — | +60.87% | |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.20% | -0.17% | -18.44% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.18% | +0.02% | NEW | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.33% | +3.32% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | -0.01% | +29.82% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.13% | -0.57% | +0.80% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.14% | -5.75% | |
| 36 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 1.01% | -0.01% | -16.18% | |
| 37 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.00% | +0.47% | -3.58% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.00% | — | +1.06% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.95% | -0.02% | EXIT | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.94% | -0.02% | EXIT | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.92% | -0.51% | -14.43% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | +0.04% | +21.31% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.08% | +19.32% | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.88% | — | — | |
| 45 | SNEX | Stonex Group Inc | Stock-Financials | 0.85% | -0.23% | -41.71% | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.85% | — | -34.07% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.11% | +65.76% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.78% | — | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.75% | +0.25% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.35% | +16.38% |
According to official SEC Form 13F filings, MRP Capital Investments, LLC reported a total U.S. public equity portfolio value of $135.7M across 97 disclosed positions in Q1 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 GOOG, IVV, MSFT) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, MRP Capital Investments, LLC's top holdings by market value included GOOG (4.6%)、IVV (4.4%)、MSFT (4.3%). The largest single position, GOOG, represented 4.6% of total portfolio value.
In Q1 2024, MRP Capital Investments, LLC 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.
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