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CIK: 0001964831
Total reported value
$135.7M
$135.7M
232 檔
17.0%
As reported in its official Q4 2024 Form 13F filing, MRP Capital Investments, LLC's tracked investment portfolio stood at $135.7M with 232 total positions.
During Q4 2024, MRP Capital Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | -0.18% | +43.57% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.47% | +0.01% | +7.47% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.02% | -14.13% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.32% | -0.10% | -1.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.22% | -0.71% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.78% | -0.60% | -15.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.38% | +0.69% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 2.63% | +1.05% | -2.55% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | -1.47% | +25.22% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.31% | -0.57% | -1.75% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | -0.30% | +1.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.36% | +38.33% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.20% | +7.20% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.16% | +0.18% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | +1.35% | +97.68% | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.63% | -0.58% | -0.62% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.56% | +1.68% | -1.66% | |
| 18 | SNEX | Stonex Group Inc | Stock-Financials | 1.55% | -0.23% | +1.02% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.10% | -3.60% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.44% | -0.13% | +5.09% | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.44% | -0.65% | +2.31% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | -2.05% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | -0.67% | -0.74% | |
| 24 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.32% | +0.47% | -0.06% | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 1.31% | -0.09% | +2.36% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.28% | -0.57% | -8.61% | |
| 27 | VLO | Valero Energy CORP | Stock-Energy | 1.26% | -0.65% | -2.38% | |
| 28 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.22% | -0.01% | +21.17% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.16% | — | +1.71% | |
| 30 | SMR | Nuscale Power CORP | Stock-Industrials | 1.13% | -0.11% | -19.65% | |
| 31 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.12% | +0.07% | +0.26% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.09% | -0.85% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.05% | — | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.95% | -0.02% | EXIT | |
| 35 | JHCB | John Hancock Corporate Bond | ETF-Corp Bonds | 0.94% | -0.15% | — | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.91% | — | — | |
| 37 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.91% | -0.01% | +3.39% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.90% | -0.19% | +4.49% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.03% | +0.96% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.81% | -0.14% | -3.30% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.76% | -0.51% | +1.97% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | — | -1.37% | |
| 43 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.75% | -0.17% | -4.56% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.71% | +0.82% | +17.20% | |
| 45 | NU | Nu Holdings Ltd. | Stock-Financials | 0.69% | +1.16% | NEW | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | -0.33% | -6.08% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.68% | +0.02% | NEW | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.08% | -7.57% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.04% | -1.52% | |
| 50 | MLI | Mueller Industries Inc | Stock-Industrials | 0.62% | — | — |
According to official SEC Form 13F filings, MRP Capital Investments, LLC reported a total U.S. public equity portfolio value of $135.7M across 232 disclosed positions in Q4 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 IVV, IJR, GOOG) accounted for 17.0% of total reported equity market value during Q4 2024.
During Q4 2024, MRP Capital Investments, LLC's top holdings by market value included IVV (5.9%)、IJR (4.5%)、GOOG (4.3%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q4 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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