Filed: 11/2/2023ACC: 0001964831-23-000005
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $90.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$90.73M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$61.37M67.6%
CAP STK CL C$4.58M5.0%
CL A$3.30M3.6%
COM NEW$2.49M2.7%
CORE S&P500 ETF$2.15M2.4%
GOLD SHS$1.76M1.9%
SPON ADR NEW$1.48M1.6%
Portfolio Concentration
Top 3$11.81M13.0%
4–10$19.06M21.0%
11–25$22.30M24.6%
Rest$37.56M41.4%
Top 3 weight
13.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC
SOLEShares73.39K
TypeSH
Market value$4.58M
5.04%
Sole
0.00
Shared
0.00
None
73.39K
ELI LILLY & CO
SOLEShares6.58K
TypeSH
Market value$3.65M
4.02%
Sole
0.00
Shared
0.00
None
6.58K
PALO ALTO NETWORKS INC
SOLEShares15.33K
TypeSH
Market value$3.59M
3.95%
Sole
0.00
Shared
0.00
None
15.33K
UNITEDHEALTH GROUP INC
SOLEShares6.58K
TypeSH
Market value$3.45M
3.80%
Sole
0.00
Shared
0.00
None
6.58K
APPLE INC
SOLEShares42.15K
TypeSH
Market value$3.44M
3.79%
Sole
0.00
Shared
0.00
None
42.15K
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$3.19M
3.51%
Sole
0.00
Shared
0.00
None
21.43K
NORTHROP GRUMMAN CORP
SOLEShares12.59K
TypeSH
Market value$2.50M
2.76%
Sole
0.00
Shared
0.00
None
12.59K
TESLA INC
SOLEShares20.27K
TypeSH
Market value$2.31M
2.54%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares5K
TypeSH
Market value$2.15M
2.37%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares16.19K
TypeSH
Market value$2.02M
2.23%
Sole
0.00
Shared
0.00
None
16.19K
JPMORGAN CHASE & CO
SOLEShares28.33K
TypeSH
Market value$1.97M
2.17%
Sole
0.00
Shared
0.00
None
28.33K
VALERO ENERGY CORP
SOLEShares29.18K
TypeSH
Market value$1.84M
2.03%
Sole
0.00
Shared
0.00
None
29.18K
EXPEDIA GROUP INC
SOLEShares9.07K
TypeSH
Market value$1.81M
1.99%
Sole
0.00
Shared
0.00
None
9.07K
SPDR GOLD TR
SOLEShares10.27K
TypeSH
Market value$1.76M
1.94%
Sole
0.00
Shared
0.00
None
10.27K
META PLATFORMS INC
SOLEShares11.99K
TypeSH
Market value$1.64M
1.81%
Sole
0.00
Shared
0.00
None
11.99K
WALMART INC
SOLEShares22.36K
TypeSH
Market value$1.53M
1.69%
Sole
0.00
Shared
0.00
None
22.36K
BWX TECHNOLOGIES INC
SOLEShares45.26K
TypeSH
Market value$1.49M
1.65%
Sole
0.00
Shared
0.00
None
45.26K
HSBC HLDGS PLC
SOLEShares85.65K
TypeSH
Market value$1.48M
1.63%
Sole
0.00
Shared
0.00
None
85.65K
CISCO SYS INC
SOLEShares58.75K
TypeSH
Market value$1.39M
1.53%
Sole
0.00
Shared
0.00
None
58.75K
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$1.35M
1.49%
Sole
0.00
Shared
0.00
None
62.42K
STONEX GROUP INC
SOLEShares29.82K
TypeSH
Market value$1.29M
1.42%
Sole
0.00
Shared
0.00
None
29.82K
ARES CAPITAL CORP
SOLEShares65.23K
TypeSH
Market value$1.27M
1.40%
Sole
0.00
Shared
0.00
None
65.23K
CARDINAL HEALTH INC
SOLEShares31.79K
TypeSH
Market value$1.18M
1.30%
Sole
0.00
Shared
0.00
None
31.79K
DELL TECHNOLOGIES INC
SOLEShares35.39K
TypeSH
Market value$1.17M
1.29%
Sole
0.00
Shared
0.00
None
35.39K
WILLIAMS SONOMA INC
SOLEShares15.86K
TypeSH
Market value$1.12M
1.23%
Sole
0.00
Shared
0.00
None
15.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 73.39K | SH | $4.58M 5.04% | 0.00 | 0.00 | 73.39K |
ELI LILLY & COSOLE | COM | 6.58K | SH | $3.65M 4.02% | 0.00 | 0.00 | 6.58K |
PALO ALTO NETWORKS INCSOLE | COM | 15.33K | SH | $3.59M 3.95% | 0.00 | 0.00 | 15.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.58K | SH | $3.45M 3.80% | 0.00 | 0.00 | 6.58K |
APPLE INCSOLE | COM | 42.15K | SH | $3.44M 3.79% | 0.00 | 0.00 | 42.15K |
MICROSOFT CORPSOLE | COM | 21.43K | SH | $3.19M 3.51% | 0.00 | 0.00 | 21.43K |
NORTHROP GRUMMAN CORPSOLE | COM | 12.59K | SH | $2.50M 2.76% | 0.00 | 0.00 | 12.59K |
TESLA INCSOLE | COM | 20.27K | SH | $2.31M 2.54% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 5K | SH | $2.15M 2.37% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 16.19K | SH | $2.02M 2.23% | 0.00 | 0.00 | 16.19K |
JPMORGAN CHASE & COSOLE | COM | 28.33K | SH | $1.97M 2.17% | 0.00 | 0.00 | 28.33K |
VALERO ENERGY CORPSOLE | COM | 29.18K | SH | $1.84M 2.03% | 0.00 | 0.00 | 29.18K |
EXPEDIA GROUP INCSOLE | COM NEW | 9.07K | SH | $1.81M 1.99% | 0.00 | 0.00 | 9.07K |
SPDR GOLD TRSOLE | GOLD SHS | 10.27K | SH | $1.76M 1.94% | 0.00 | 0.00 | 10.27K |
META PLATFORMS INCSOLE | CL A | 11.99K | SH | $1.64M 1.81% | 0.00 | 0.00 | 11.99K |
WALMART INCSOLE | COM | 22.36K | SH | $1.53M 1.69% | 0.00 | 0.00 | 22.36K |
BWX TECHNOLOGIES INCSOLE | COM | 45.26K | SH | $1.49M 1.65% | 0.00 | 0.00 | 45.26K |
HSBC HLDGS PLCSOLE | SPON ADR NEW | 85.65K | SH | $1.48M 1.63% | 0.00 | 0.00 | 85.65K |
CISCO SYS INCSOLE | COM | 58.75K | SH | $1.39M 1.53% | 0.00 | 0.00 | 58.75K |
ISHARES TRSOLE | MSCI INDIA ETF | 62.42K | SH | $1.35M 1.49% | 0.00 | 0.00 | 62.42K |
STONEX GROUP INCSOLE | COM | 29.82K | SH | $1.29M 1.42% | 0.00 | 0.00 | 29.82K |
ARES CAPITAL CORPSOLE | COM | 65.23K | SH | $1.27M 1.40% | 0.00 | 0.00 | 65.23K |
CARDINAL HEALTH INCSOLE | COM | 31.79K | SH | $1.18M 1.30% | 0.00 | 0.00 | 31.79K |
DELL TECHNOLOGIES INCSOLE | CL C | 35.39K | SH | $1.17M 1.29% | 0.00 | 0.00 | 35.39K |
WILLIAMS SONOMA INCSOLE | COM | 15.86K | SH | $1.12M 1.23% | 0.00 | 0.00 | 15.86K |
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