Filed: 2/11/2025ACC: 0001964831-25-000002
📋 What this filing means
MRP CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $109.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$109.80M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$56.94M51.9%
CL A$8.93M8.1%
CORE S&P500 ETF$6.46M5.9%
CORE S&P SCP ETF$4.90M4.5%
CAP STK CL C$4.76M4.3%
GOLD SHS$2.63M2.4%
CAP STK CL A$2.36M2.1%
Portfolio Concentration
Top 3$16.13M14.7%
4–10$20.99M19.1%
11–25$27.21M24.8%
Rest$45.48M41.4%
Top 3 weight
14.7%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole232
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$6.46M
5.89%
Sole
0.00
Shared
0.00
None
10.98K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$4.90M
4.47%
Sole
0.00
Shared
0.00
None
40.14K
ALPHABET INC
SOLEShares24.99K
TypeSH
Market value$4.76M
4.33%
Sole
0.00
Shared
0.00
None
24.99K
APPLE INC
SOLEShares14.55K
TypeSH
Market value$3.64M
3.32%
Sole
0.00
Shared
0.00
None
13.05K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.25M
2.96%
Sole
0.00
Shared
0.00
None
7.03K
PALANTIR TECHNOLOGIES INC
SOLEShares40.33K
TypeSH
Market value$3.05M
2.78%
Sole
0.00
Shared
0.00
None
34.17K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.99M
2.72%
Sole
0.00
Shared
0.00
None
4.31K
FORTINET INC
SOLEShares30.58K
TypeSH
Market value$2.89M
2.63%
Sole
0.00
Shared
0.00
None
19.90K
SPDR GOLD TR
SOLEShares10.87K
TypeSH
Market value$2.63M
2.40%
Sole
0.00
Shared
0.00
None
9.87K
WALMART INC
SOLEShares28.05K
TypeSH
Market value$2.53M
2.31%
Sole
0.00
Shared
0.00
None
18.90K
AMAZON COM INC
SOLEShares11.43K
TypeSH
Market value$2.51M
2.28%
Sole
0.00
Shared
0.00
None
9.11K
ALPHABET INC
SOLEShares12.45K
TypeSH
Market value$2.36M
2.15%
Sole
0.00
Shared
0.00
None
6.48K
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.30M
2.09%
Sole
0.00
Shared
0.00
None
2.14K
JPMORGAN CHASE & CO.
SOLEShares9.35K
TypeSH
Market value$2.24M
2.04%
Sole
0.00
Shared
0.00
None
8.50K
PALO ALTO NETWORKS INC
SOLEShares10.22K
TypeSH
Market value$1.86M
1.69%
Sole
0.00
Shared
0.00
None
8.32K
BWX TECHNOLOGIES INC
SOLEShares16.05K
TypeSH
Market value$1.79M
1.63%
Sole
0.00
Shared
0.00
None
12.50K
DELL TECHNOLOGIES INC
SOLEShares14.85K
TypeSH
Market value$1.71M
1.56%
Sole
0.00
Shared
0.00
None
13.65K
STONEX GROUP INC
SOLEShares17.39K
TypeSH
Market value$1.70M
1.55%
Sole
0.00
Shared
0.00
None
12.74K
NVIDIA CORPORATION
SOLEShares12.06K
TypeSH
Market value$1.62M
1.48%
Sole
0.00
Shared
0.00
None
10.27K
VERTEX PHARMACEUTICALS INC
SOLEShares3.92K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
3.40K
BITWISE BITCOIN ETF TR
SOLEShares31.03K
TypeSH
Market value$1.58M
1.44%
Sole
0.00
Shared
0.00
None
28.60K
UNITEDHEALTH GROUP INC
SOLEShares3.11K
TypeSH
Market value$1.57M
1.43%
Sole
0.00
Shared
0.00
None
2.42K
NORTHROP GRUMMAN CORP
SOLEShares3.22K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
2.54K
LEONARDO DRS INC
SOLEShares44.78K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$1.44M
1.31%
Sole
0.00
Shared
0.00
None
26.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 10.98K | SH | $6.46M 5.89% | 0.00 | 0.00 | 10.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.56K | SH | $4.90M 4.47% | 0.00 | 0.00 | 40.14K |
ALPHABET INCSOLE | CAP STK CL C | 24.99K | SH | $4.76M 4.33% | 0.00 | 0.00 | 24.99K |
APPLE INCSOLE | COM | 14.55K | SH | $3.64M 3.32% | 0.00 | 0.00 | 13.05K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.25M 2.96% | 0.00 | 0.00 | 7.03K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.33K | SH | $3.05M 2.78% | 0.00 | 0.00 | 34.17K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.99M 2.72% | 0.00 | 0.00 | 4.31K |
FORTINET INCSOLE | COM | 30.58K | SH | $2.89M 2.63% | 0.00 | 0.00 | 19.90K |
SPDR GOLD TRSOLE | GOLD SHS | 10.87K | SH | $2.63M 2.40% | 0.00 | 0.00 | 9.87K |
WALMART INCSOLE | COM | 28.05K | SH | $2.53M 2.31% | 0.00 | 0.00 | 18.90K |
AMAZON COM INCSOLE | COM | 11.43K | SH | $2.51M 2.28% | 0.00 | 0.00 | 9.11K |
ALPHABET INCSOLE | CAP STK CL A | 12.45K | SH | $2.36M 2.15% | 0.00 | 0.00 | 6.48K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.30M 2.09% | 0.00 | 0.00 | 2.14K |
JPMORGAN CHASE & CO.SOLE | COM | 9.35K | SH | $2.24M 2.04% | 0.00 | 0.00 | 8.50K |
PALO ALTO NETWORKS INCSOLE | COM | 10.22K | SH | $1.86M 1.69% | 0.00 | 0.00 | 8.32K |
BWX TECHNOLOGIES INCSOLE | COM | 16.05K | SH | $1.79M 1.63% | 0.00 | 0.00 | 12.50K |
DELL TECHNOLOGIES INCSOLE | CL C | 14.85K | SH | $1.71M 1.56% | 0.00 | 0.00 | 13.65K |
STONEX GROUP INCSOLE | COM | 17.39K | SH | $1.70M 1.55% | 0.00 | 0.00 | 12.74K |
NVIDIA CORPORATIONSOLE | COM | 12.06K | SH | $1.62M 1.48% | 0.00 | 0.00 | 10.27K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.92K | SH | $1.58M 1.44% | 0.00 | 0.00 | 3.40K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 31.03K | SH | $1.58M 1.44% | 0.00 | 0.00 | 28.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.11K | SH | $1.57M 1.43% | 0.00 | 0.00 | 2.42K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.22K | SH | $1.51M 1.38% | 0.00 | 0.00 | 2.54K |
LEONARDO DRS INCSOLE | COM | 44.78K | SH | $1.45M 1.32% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | MSCI INDIA ETF | 27.27K | SH | $1.44M 1.31% | 0.00 | 0.00 | 26.07K |
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