Filed: 11/13/2024ACC: 0001964831-24-000006
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $105.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$105.07M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$58.16M55.4%
CL A$7.30M7.0%
CAP STK CL C$4.87M4.6%
CORE S&P SCP ETF$4.63M4.4%
CORE S&P500 ETF$4.41M4.2%
GOLD SHS$2.11M2.0%
CL C$1.79M1.7%
Portfolio Concentration
Top 3$13.91M13.2%
4–10$18.99M18.1%
11–25$25.50M24.3%
Rest$46.67M44.4%
Top 3 weight
13.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ALPHABET INC
SOLEShares29.10K
TypeSH
Market value$4.87M
4.63%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.60K
TypeSH
Market value$4.63M
4.41%
Sole
38.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.65K
TypeSH
Market value$4.41M
4.20%
Sole
7.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.74K
TypeSH
Market value$3.43M
3.27%
Sole
13.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.34M
3.18%
Sole
6.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$2.91M
2.77%
Sole
4.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.78K
TypeSH
Market value$2.46M
2.34%
Sole
2.04K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares31.38K
TypeSH
Market value$2.43M
2.32%
Sole
20.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.55K
TypeSH
Market value$2.31M
2.19%
Sole
19.40K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares8.68K
TypeSH
Market value$2.11M
2.01%
Sole
8.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.28K
TypeSH
Market value$2.10M
2.00%
Sole
8.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.34K
TypeSH
Market value$1.97M
1.87%
Sole
8.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.86M
1.77%
Sole
2.59K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares15.10K
TypeSH
Market value$1.79M
1.70%
Sole
13.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.17K
TypeSH
Market value$1.77M
1.68%
Sole
4.22K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.48K
TypeSH
Market value$1.77M
1.68%
Sole
40.58K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares16.15K
TypeSH
Market value$1.76M
1.67%
Sole
12.60K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares3.73K
TypeSH
Market value$1.73M
1.65%
Sole
3.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.24K
TypeSH
Market value$1.71M
1.63%
Sole
2.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$1.56M
1.48%
Sole
25.44K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares11.53K
TypeSH
Market value$1.56M
1.48%
Sole
8.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.52K
TypeSH
Market value$1.52M
1.45%
Sole
10.71K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares9.78K
TypeSH
Market value$1.51M
1.44%
Sole
7.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9K
TypeSH
Market value$1.49M
1.42%
Sole
6.48K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares17.22K
TypeSH
Market value$1.41M
1.34%
Sole
12.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 29.10K | SH | $4.87M 4.63% | 25.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.60K | SH | $4.63M 4.41% | 38.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.65K | SH | $4.41M 4.20% | 7.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.74K | SH | $3.43M 3.27% | 13.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.34M 3.18% | 6.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $2.91M 2.77% | 4.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.78K | SH | $2.46M 2.34% | 2.04K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 31.38K | SH | $2.43M 2.32% | 20.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.55K | SH | $2.31M 2.19% | 19.40K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 8.68K | SH | $2.11M 2.01% | 8.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.28K | SH | $2.10M 2.00% | 8.96K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.34K | SH | $1.97M 1.87% | 8.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.17K | SH | $1.86M 1.77% | 2.59K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 15.10K | SH | $1.79M 1.70% | 13.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.17K | SH | $1.77M 1.68% | 4.22K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.48K | SH | $1.77M 1.68% | 40.58K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 16.15K | SH | $1.76M 1.67% | 12.60K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.73K | SH | $1.73M 1.65% | 3.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 3.24K | SH | $1.71M 1.63% | 2.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 26.64K | SH | $1.56M 1.48% | 25.44K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 11.53K | SH | $1.56M 1.48% | 8.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.52K | SH | $1.52M 1.45% | 10.71K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 9.78K | SH | $1.51M 1.44% | 7.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9K | SH | $1.49M 1.42% | 6.48K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 17.22K | SH | $1.41M 1.34% | 12.57K | 0.00 | 0.00 |
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