Filed: 5/8/2024ACC: 0001964831-24-000003
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $99.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$99.81M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$60.43M60.5%
CL A$5.01M5.0%
CAP STK CL C$4.60M4.6%
CORE S&P500 ETF$4.40M4.4%
CORE S&P SCP ETF$3.70M3.7%
COM NEW$3.02M3.0%
GOLD SHS$2.43M2.4%
Portfolio Concentration
Top 3$13.29M13.3%
4–10$19.38M19.4%
11–25$25.05M25.1%
Rest$42.09M42.2%
Top 3 weight
13.3%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.18M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.30K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC
SOLEShares30.19K
TypeSH
Market value$4.60M
4.60%
Sole
30.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.37K
TypeSH
Market value$4.40M
4.41%
Sole
8.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.21K
TypeSH
Market value$4.30M
4.30%
Sole
10.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.48K
TypeSH
Market value$3.70M
3.71%
Sole
33.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.25M
3.25%
Sole
18.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.49K
TypeSH
Market value$2.67M
2.67%
Sole
5.49K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares37.04K
TypeSH
Market value$2.53M
2.53%
Sole
37.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.13K
TypeSH
Market value$2.44M
2.44%
Sole
3.13K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.80K
TypeSH
Market value$2.43M
2.43%
Sole
11.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.84K
TypeSH
Market value$2.37M
2.38%
Sole
11.84K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares12.24K
TypeSH
Market value$2.09M
2.09%
Sole
12.24K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares16.68K
TypeSH
Market value$1.90M
1.91%
Sole
16.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.77K
TypeSH
Market value$1.86M
1.87%
Sole
3.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.91K
TypeSH
Market value$1.80M
1.80%
Sole
29.91K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares18.93K
TypeSH
Market value$1.74M
1.75%
Sole
18.93K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares15.40K
TypeSH
Market value$1.72M
1.73%
Sole
15.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.58K
TypeSH
Market value$1.71M
1.72%
Sole
3.58K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares16.60K
TypeSH
Market value$1.70M
1.71%
Sole
16.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares4.03K
TypeSH
Market value$1.68M
1.69%
Sole
4.03K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.84K
TypeSH
Market value$1.66M
1.66%
Sole
5.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.58M
1.58%
Sole
8.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.76K
TypeSH
Market value$1.44M
1.45%
Sole
3.76K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares32.32K
TypeSH
Market value$1.43M
1.43%
Sole
32.32K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares10.55K
TypeSH
Market value$1.37M
1.37%
Sole
10.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.36M
1.36%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 30.19K | SH | $4.60M 4.60% | 30.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.37K | SH | $4.40M 4.41% | 8.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.21K | SH | $4.30M 4.30% | 10.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.48K | SH | $3.70M 3.71% | 33.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.93K | SH | $3.25M 3.25% | 18.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.49K | SH | $2.67M 2.67% | 5.49K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 37.04K | SH | $2.53M 2.53% | 37.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.13K | SH | $2.44M 2.44% | 3.13K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.80K | SH | $2.43M 2.43% | 11.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.84K | SH | $2.37M 2.38% | 11.84K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 12.24K | SH | $2.09M 2.09% | 12.24K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 16.68K | SH | $1.90M 1.91% | 16.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.77K | SH | $1.86M 1.87% | 3.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.91K | SH | $1.80M 1.80% | 29.91K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 18.93K | SH | $1.74M 1.75% | 18.93K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 15.40K | SH | $1.72M 1.73% | 15.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.58K | SH | $1.71M 1.72% | 3.58K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 16.60K | SH | $1.70M 1.71% | 16.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.03K | SH | $1.68M 1.69% | 4.03K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.84K | SH | $1.66M 1.66% | 5.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.58M 1.58% | 8.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.76K | SH | $1.44M 1.45% | 3.76K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 32.32K | SH | $1.43M 1.43% | 32.32K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 10.55K | SH | $1.37M 1.37% | 10.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.36M 1.36% | 9K | 0.00 | 0.00 |
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