Filed: 7/24/2023ACC: 0001964831-23-000004
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $102.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$102.24M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$59.09M57.8%
CORE S&P500 ETF$4.63M4.5%
CAP STK CL C$4.34M4.2%
CORE S&P SCP ETF$3.42M3.3%
CL A$2.69M2.6%
COM NEW$2.13M2.1%
CORPORATE BD$1.89M1.8%
Portfolio Concentration
Top 3$12.95M12.7%
4–10$17.00M16.6%
11–25$20.32M19.9%
Rest$51.98M50.8%
Top 3 weight
12.7%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.33M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
148.66K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings220
Rows:
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.63M
4.53%
Sole
10.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.84K
TypeSH
Market value$4.34M
4.24%
Sole
35.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$3.98M
3.89%
Sole
20.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$3.53M
3.46%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$3.42M
3.35%
Sole
34.34K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares34.84K
TypeSH
Market value$2.63M
2.58%
Sole
34.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares55.90K
TypeSH
Market value$2.01M
1.96%
Sole
55.90K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares90.51K
TypeSH
Market value$1.89M
1.85%
Sole
90.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.29K
TypeSH
Market value$1.83M
1.79%
Sole
10.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.58K
TypeSH
Market value$1.68M
1.64%
Sole
3.58K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.62K
TypeSH
Market value$1.65M
1.61%
Sole
3.62K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares13.47K
TypeSH
Market value$1.58M
1.55%
Sole
13.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.49K
TypeSH
Market value$1.57M
1.54%
Sole
5.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.89K
TypeSH
Market value$1.55M
1.52%
Sole
9.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares26.88K
TypeSH
Market value$1.39M
1.36%
Sole
26.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares4.22K
TypeSH
Market value$1.36M
1.33%
Sole
4.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.80K
TypeSH
Market value$1.35M
1.32%
Sole
2.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.25K
TypeSH
Market value$1.34M
1.31%
Sole
5.25K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares19.30K
TypeSH
Market value$1.33M
1.30%
Sole
19.30K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares13.73K
TypeSH
Market value$1.30M
1.27%
Sole
13.73K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.55K
TypeSH
Market value$1.20M
1.17%
Sole
2.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.78K
TypeSH
Market value$1.19M
1.16%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$1.18M
1.16%
Sole
23.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.74K
TypeSH
Market value$1.16M
1.14%
Sole
3.74K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares28.30K
TypeSH
Market value$1.16M
1.13%
Sole
28.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.39K | SH | $4.63M 4.53% | 10.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.84K | SH | $4.34M 4.24% | 35.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $3.98M 3.89% | 20.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $3.53M 3.46% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.34K | SH | $3.42M 3.35% | 34.34K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 34.84K | SH | $2.63M 2.58% | 34.84K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 55.90K | SH | $2.01M 1.96% | 55.90K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 90.51K | SH | $1.89M 1.85% | 90.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.29K | SH | $1.83M 1.79% | 10.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.58K | SH | $1.68M 1.64% | 3.58K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.62K | SH | $1.65M 1.61% | 3.62K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 13.47K | SH | $1.58M 1.55% | 13.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.49K | SH | $1.57M 1.54% | 5.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.89K | SH | $1.55M 1.52% | 9.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 26.88K | SH | $1.39M 1.36% | 26.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.22K | SH | $1.36M 1.33% | 4.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.80K | SH | $1.35M 1.32% | 2.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.25K | SH | $1.34M 1.31% | 5.25K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 19.30K | SH | $1.33M 1.30% | 19.30K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 13.73K | SH | $1.30M 1.27% | 13.73K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.55K | SH | $1.20M 1.17% | 2.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.78K | SH | $1.19M 1.16% | 11.78K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 23.36K | SH | $1.18M 1.16% | 23.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.74K | SH | $1.16M 1.14% | 3.74K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A BRAVES GRP | 28.30K | SH | $1.16M 1.13% | 28.30K | 0.00 | 0.00 |
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