Filed: 1/29/2024ACC: 0001964831-24-000001
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $93.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$93.03M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$55.11M59.2%
CORE S&P500 ETF$4.56M4.9%
EAFE SML CP ETF$3.83M4.1%
CAP STK CL C$3.38M3.6%
CL A$3.38M3.6%
COM NEW$2.96M3.2%
TRS FLT RT BD$1.68M1.8%
Portfolio Concentration
Top 3$12.19M13.1%
4–10$16.95M18.2%
11–25$23.07M24.8%
Rest$40.82M43.9%
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares9.76K
TypeSH
Market value$4.56M
4.90%
Sole
0.00
Shared
0.00
None
9.76K
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$3.83M
4.12%
Sole
0.00
Shared
0.00
None
35.41K
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$3.79M
4.08%
Sole
0.00
Shared
0.00
None
10.09K
APPLE INC
SOLEShares17.68K
TypeSH
Market value$3.40M
3.66%
Sole
0.00
Shared
0.00
None
17.68K
ALPHABET INC
SOLEShares24.01K
TypeSH
Market value$3.38M
3.64%
Sole
0.00
Shared
0.00
None
24.01K
AMAZON COM INC
SOLEShares15.04K
TypeSH
Market value$2.29M
2.46%
Sole
0.00
Shared
0.00
None
15.04K
META PLATFORMS INC
SOLEShares5.79K
TypeSH
Market value$2.05M
2.20%
Sole
0.00
Shared
0.00
None
5.79K
JPMORGAN CHASE & CO
SOLEShares11.76K
TypeSH
Market value$2.00M
2.15%
Sole
0.00
Shared
0.00
None
11.76K
ELI LILLY & CO
SOLEShares3.34K
TypeSH
Market value$1.95M
2.09%
Sole
0.00
Shared
0.00
None
3.34K
AMEDISYS INC
SOLEShares19.80K
TypeSH
Market value$1.88M
2.02%
Sole
0.00
Shared
0.00
None
19.80K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.78M
1.91%
Sole
0.00
Shared
0.00
None
3.38K
CARDINAL HEALTH INC
SOLEShares17.12K
TypeSH
Market value$1.73M
1.85%
Sole
0.00
Shared
0.00
None
17.12K
PALO ALTO NETWORKS INC
SOLEShares5.71K
TypeSH
Market value$1.69M
1.81%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$1.68M
1.80%
Sole
0.00
Shared
0.00
None
33.23K
VALERO ENERGY CORP
SOLEShares12.82K
TypeSH
Market value$1.67M
1.79%
Sole
0.00
Shared
0.00
None
12.82K
NORTHROP GRUMMAN CORP
SOLEShares3.48K
TypeSH
Market value$1.63M
1.75%
Sole
0.00
Shared
0.00
None
3.48K
WALMART INC
SOLEShares10.10K
TypeSH
Market value$1.59M
1.71%
Sole
0.00
Shared
0.00
None
10.10K
STONEX GROUP INC
SOLEShares20.72K
TypeSH
Market value$1.53M
1.64%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$1.48M
1.59%
Sole
0.00
Shared
0.00
None
30.34K
EXPEDIA GROUP INC
SOLEShares9.72K
TypeSH
Market value$1.48M
1.59%
Sole
0.00
Shared
0.00
None
9.72K
COCA-COLA FEMSA SAB DE CV
SOLEShares15.02K
TypeSH
Market value$1.42M
1.53%
Sole
0.00
Shared
0.00
None
15.02K
VERTEX PHARMACEUTICALS INC
SOLEShares3.38K
TypeSH
Market value$1.37M
1.48%
Sole
0.00
Shared
0.00
None
3.38K
CISCO SYS INC
SOLEShares27.11K
TypeSH
Market value$1.37M
1.47%
Sole
0.00
Shared
0.00
None
27.11K
INTEL CORP
SOLEShares26.53K
TypeSH
Market value$1.33M
1.43%
Sole
0.00
Shared
0.00
None
26.53K
BWX TECHNOLOGIES INC
SOLEShares17.37K
TypeSH
Market value$1.33M
1.43%
Sole
0.00
Shared
0.00
None
17.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 9.76K | SH | $4.56M 4.90% | 0.00 | 0.00 | 9.76K |
ISHARES TRSOLE | EAFE SML CP ETF | 35.41K | SH | $3.83M 4.12% | 0.00 | 0.00 | 35.41K |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $3.79M 4.08% | 0.00 | 0.00 | 10.09K |
APPLE INCSOLE | COM | 17.68K | SH | $3.40M 3.66% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL C | 24.01K | SH | $3.38M 3.64% | 0.00 | 0.00 | 24.01K |
AMAZON COM INCSOLE | COM | 15.04K | SH | $2.29M 2.46% | 0.00 | 0.00 | 15.04K |
META PLATFORMS INCSOLE | CL A | 5.79K | SH | $2.05M 2.20% | 0.00 | 0.00 | 5.79K |
JPMORGAN CHASE & COSOLE | COM | 11.76K | SH | $2.00M 2.15% | 0.00 | 0.00 | 11.76K |
ELI LILLY & COSOLE | COM | 3.34K | SH | $1.95M 2.09% | 0.00 | 0.00 | 3.34K |
AMEDISYS INCSOLE | COM | 19.80K | SH | $1.88M 2.02% | 0.00 | 0.00 | 19.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.78M 1.91% | 0.00 | 0.00 | 3.38K |
CARDINAL HEALTH INCSOLE | COM | 17.12K | SH | $1.73M 1.85% | 0.00 | 0.00 | 17.12K |
PALO ALTO NETWORKS INCSOLE | COM | 5.71K | SH | $1.69M 1.81% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | TRS FLT RT BD | 33.23K | SH | $1.68M 1.80% | 0.00 | 0.00 | 33.23K |
VALERO ENERGY CORPSOLE | COM | 12.82K | SH | $1.67M 1.79% | 0.00 | 0.00 | 12.82K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.48K | SH | $1.63M 1.75% | 0.00 | 0.00 | 3.48K |
WALMART INCSOLE | COM | 10.10K | SH | $1.59M 1.71% | 0.00 | 0.00 | 10.10K |
STONEX GROUP INCSOLE | COM | 20.72K | SH | $1.53M 1.64% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | MSCI INDIA ETF | 30.34K | SH | $1.48M 1.59% | 0.00 | 0.00 | 30.34K |
EXPEDIA GROUP INCSOLE | COM NEW | 9.72K | SH | $1.48M 1.59% | 0.00 | 0.00 | 9.72K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONSORD ADR REP | 15.02K | SH | $1.42M 1.53% | 0.00 | 0.00 | 15.02K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.38K | SH | $1.37M 1.48% | 0.00 | 0.00 | 3.38K |
CISCO SYS INCSOLE | COM | 27.11K | SH | $1.37M 1.47% | 0.00 | 0.00 | 27.11K |
INTEL CORPSOLE | COM | 26.53K | SH | $1.33M 1.43% | 0.00 | 0.00 | 26.53K |
BWX TECHNOLOGIES INCSOLE | COM | 17.37K | SH | $1.33M 1.43% | 0.00 | 0.00 | 17.37K |
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