Filed: 8/12/2024ACC: 0001910482-24-000009
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $106.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$106.96M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$60.53M56.6%
CL A$6.08M5.7%
CAP STK CL C$5.44M5.1%
CORE S&P500 ETF$4.75M4.4%
CORE S&P SCP ETF$3.60M3.4%
CL C$1.95M1.8%
GOLD SHS$1.94M1.8%
Portfolio Concentration
Top 3$14.74M13.8%
4–10$20.33M19.0%
11–25$25.11M23.5%
Rest$46.78M43.7%
Top 3 weight
13.8%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
ALPHABET INC
SOLEShares29.63K
TypeSH
Market value$5.44M
5.08%
Sole
29.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$4.75M
4.44%
Sole
8.68K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares47.99K
TypeSH
Market value$4.56M
4.26%
Sole
47.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$3.98M
3.72%
Sole
8.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$3.60M
3.37%
Sole
33.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.71K
TypeSH
Market value$3.31M
3.09%
Sole
15.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.96K
TypeSH
Market value$2.68M
2.50%
Sole
2.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$2.67M
2.50%
Sole
5.29K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares34.91K
TypeSH
Market value$2.10M
1.97%
Sole
34.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.87K
TypeSH
Market value$2.00M
1.87%
Sole
9.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.21K
TypeSH
Market value$1.98M
1.85%
Sole
29.21K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares14.13K
TypeSH
Market value$1.95M
1.82%
Sole
14.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.03K
TypeSH
Market value$1.94M
1.82%
Sole
9.03K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.90K
TypeSH
Market value$1.87M
1.74%
Sole
11.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$1.76M
1.65%
Sole
9.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.09K
TypeSH
Market value$1.73M
1.61%
Sole
5.09K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.68K
TypeSH
Market value$1.72M
1.61%
Sole
3.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.31K
TypeSH
Market value$1.68M
1.57%
Sole
3.31K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares40.08K
TypeSH
Market value$1.66M
1.55%
Sole
40.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.64M
1.53%
Sole
9K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares16.57K
TypeSH
Market value$1.52M
1.42%
Sole
16.57K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares67.88K
TypeSH
Market value$1.50M
1.40%
Sole
67.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.02K
TypeSH
Market value$1.45M
1.36%
Sole
26.02K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.29K
TypeSH
Market value$1.44M
1.34%
Sole
3.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.69K
TypeSH
Market value$1.27M
1.19%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 29.63K | SH | $5.44M 5.08% | 29.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $4.75M 4.44% | 8.68K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 47.99K | SH | $4.56M 4.26% | 47.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $3.98M 3.72% | 8.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.80K | SH | $3.60M 3.37% | 33.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.71K | SH | $3.31M 3.09% | 15.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.96K | SH | $2.68M 2.50% | 2.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $2.67M 2.50% | 5.29K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 34.91K | SH | $2.10M 1.97% | 34.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.87K | SH | $2.00M 1.87% | 9.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.21K | SH | $1.98M 1.85% | 29.21K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 14.13K | SH | $1.95M 1.82% | 14.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.03K | SH | $1.94M 1.82% | 9.03K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.90K | SH | $1.87M 1.74% | 11.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.13K | SH | $1.76M 1.65% | 9.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.09K | SH | $1.73M 1.61% | 5.09K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.68K | SH | $1.72M 1.61% | 3.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.31K | SH | $1.68M 1.57% | 3.31K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER A | 40.08K | SH | $1.66M 1.55% | 40.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.64M 1.53% | 9K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 16.57K | SH | $1.52M 1.42% | 16.57K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 67.88K | SH | $1.50M 1.40% | 67.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 26.02K | SH | $1.45M 1.36% | 26.02K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.29K | SH | $1.44M 1.34% | 3.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.69K | SH | $1.27M 1.19% | 9.69K | 0.00 | 0.00 |
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