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Mrp Capital Investments, LLC Top Holdings and 13F Report (2025)

About Mrp Capital Investments, LLC

Investment Activity

  • Mrp Capital Investments, LLC has $109.80 million in total holdings as of December 31, 2024.
  • Mrp Capital Investments, LLC owns shares of 232 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 7.66% of the portfolio was purchased this quarter.
  • About 7.57% of the portfolio was sold this quarter.
  • This quarter, Mrp Capital Investments, LLC has purchased 204 new stocks and bought additional shares in 48 stocks.
  • Mrp Capital Investments, LLC sold shares of 65 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet
$4,758,648
Apple
$3,643,744
Microsoft
$3,246,465

Largest New Holdings this Quarter

Opera
$574,829 Holding
iShares Silver Trust
$105,320 Holding
The Cigna Group
$66,274 Holding
Elanco Animal Health
$60,550 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
3,332 shares (about $1.96M)
Palo Alto Networks
5,050 shares (about $918.90K)
Alphabet
3,450 shares (about $653.09K)
Opera
30,350 shares (about $574.83K)
SPDR Gold Shares
2,190 shares (about $530.26K)

Largest Sales this Quarter

Amedisys
12,850 shares (about $1.17M)
Alphabet
4,111 shares (about $782.89K)
Regeneron Pharmaceuticals
870 shares (about $619.73K)
PALANTIR TECHNOLOGIES INC
7,150 shares (about $540.75K)
iShares Russell 2000 ETF
2,125 shares (about $469.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMrp Capital Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,462,923$1,961,423 43.6%10,9795.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,904,087$341,050 7.5%42,5634.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,758,648$782,888 -14.1%24,9884.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,643,744$46,827 -1.3%14,5513.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,246,465$23,183 -0.7%7,7023.0%Computer and Technology
PALANTIR TECHNOLOGIES INC
$3,049,781$540,755 -15.1%40,3252.8%CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,992,110$20,494 0.7%5,1102.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,889,010$75,584 -2.5%30,5782.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,632,438$530,265 25.2%10,8722.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,534,167$45,176 -1.8%28,0482.3%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,507,628$32,909 1.3%11,4302.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,356,785$653,085 38.3%12,4502.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,298,336$154,406 7.2%2,9772.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,242,323$4,075 0.2%9,3542.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,859,632$918,898 97.7%10,2201.7%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,788,181$11,139 -0.6%16,0531.6%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,711,314$28,810 -1.7%14,8501.6%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,703,797$17,145 1.0%17,3911.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,620,255$60,432 -3.6%12,0651.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,578,585$76,513 5.1%3,9201.4%Medical
BITWISE BITCOIN ETF TR
$1,577,774$35,595 2.3%31,0281.4%SHS BEN INT
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,572,232$32,881 -2.0%3,1081.4%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,509,972$11,261 -0.7%3,2181.4%Aerospace
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$1,447,004$808 -0.1%44,7851.3%Aerospace
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$1,435,546$33,163 2.4%27,2711.3%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,410,488$132,807 -8.6%51,4781.3%Oils/Energy
Valero Energy Co. stock logo
VLO
Valero Energy
$1,380,247$33,712 -2.4%11,2591.3%Oils/Energy
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,334,240$233,120 21.2%67,2501.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,268,301$21,338 1.7%14,8601.2%Computer and Technology
NuScale Power Co. stock logo
SMR
NuScale Power
$1,246,135$304,810 -19.7%69,5001.1%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$1,235,084$3,149 0.3%9,8061.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$1,135,074$9,725 -0.8%2,9181.0%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,129,9450.0%2,7981.0%Auto/Tires/Trucks
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$1,042,510$401,814 -27.8%53,0810.9%Consumer Staples
John Hancock Corporate Bond ETF stock logo
JHCB
John Hancock Corporate Bond ETF
$1,036,7750.0%49,5590.9%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$999,4600.0%4730.9%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRA
Atlanta Braves
$994,500$32,640 3.4%24,3750.9%Multi-Sector Conglomerates
Coupang, Inc. stock logo
CPNG
Coupang
$985,254$42,312 4.5%44,8250.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$937,670$8,913 1.0%1,0520.9%Consumer Discretionary
Waste Management, Inc. stock logo
WM
Waste Management
$885,974$30,272 -3.3%4,3900.8%Business Services
CME Group Inc. stock logo
CME
CME Group
$839,541$16,257 2.0%3,6150.8%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$823,244$11,455 -1.4%1,6530.7%Business Services
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$822,909$39,335 -4.6%10,5650.7%Consumer Staples
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$774,870$113,704 17.2%4,6000.7%Construction
Nu Holdings Ltd. stock logo
NU
NU
$763,014$56,462 -6.9%73,6500.7%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$754,695$48,825 -6.1%5,4100.7%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$747,385$31,804 4.4%7050.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$746,229$61,101 -7.6%6,9370.7%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$714,188$10,988 -1.5%16,2500.7%Finance
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$679,7190.0%8,5650.6%Industrial Products
SOLVENTUM CORP
$678,767$328,649 93.9%10,2750.6%COM SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$668,320$16,473 -2.4%6,8970.6%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$644,770$103,978 -13.9%29,4550.6%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$627,853$107,291 20.6%19,7500.6%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$607,980$17,743 3.0%5,1400.6%Medical
GRAYSCALE BITCOIN TRUST ETF
$588,8300.0%7,9550.5%SHS REP COM UT
Opera Limited stock logo
OPRA
Opera
$574,829$574,829 New Holding30,3500.5%Computer and Technology
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$566,444$23,291 -3.9%3,0400.5%Retail/Wholesale
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$565,462$6,354 -1.1%4,4500.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$556,5320.0%1,5820.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$549,7620.0%6000.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$547,904$292,468 -34.8%6,5100.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$534,724$469,541 -46.8%2,4200.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$529,289$526,009 16,034.5%9,3580.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$517,004$3,628 0.7%1,4250.5%Industrial Products
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$430,5520.0%18,2360.4%ETF
MP Materials Corp. stock logo
MP
MP Materials
$418,470$44,460 11.9%26,8250.4%Basic Materials
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$401,944$10,356 -2.5%15,5250.4%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$381,600$356,160 1,400.0%7,5000.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$377,558$150,281 66.1%4,2710.3%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$349,6500.0%7,0000.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$337,847$40,084 -10.6%5900.3%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$336,336$168,502 -33.4%1,0060.3%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$327,057$28,512 9.6%13,7650.3%TR UNIT
Deere & Company stock logo
DE
Deere & Company
$317,7750.0%7500.3%Industrial Products
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$304,101$130,329 -30.0%1,0500.3%Computer and Technology
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$280,206$15,567 5.9%2,7000.3%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$263,2850.0%5000.2%Business Services
RTX Co. stock logo
RTX
RTX
$254,5840.0%2,2000.2%Aerospace
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$254,022$12,916 -4.8%1,4750.2%Finance
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$252,786$31,640 14.3%3,7950.2%Basic Materials
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$247,7810.0%6,7350.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$237,178$9,400 4.1%1,6400.2%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$227,7990.0%1,3000.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$210,737$25,288 -10.7%2,1250.2%Oils/Energy
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$204,8150.0%3,4290.2%ETF
3M stock logo
MMM
3M
$200,090$29,045 -12.7%1,5500.2%Multi-Sector Conglomerates
EPR Properties stock logo
EPR
EPR Properties
$196,869$17,756 9.9%4,4460.2%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$188,978$86,006 -31.3%2,4170.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$185,254$68,234 -26.9%1,1050.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$182,4480.0%7000.2%Medical
American Express stock logo
AXP
American Express
$173,3260.0%5840.2%Finance
Chevron Co. stock logo
CVX
Chevron
$166,2770.0%1,1480.2%Oils/Energy
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$163,298$87,815 -35.0%10,6870.1%Finance
Visa Inc. stock logo
V
Visa
$158,020$158,020 -50.0%5000.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$157,8210.0%3930.1%ETF
City Holding stock logo
CHCO
City
$147,9820.0%1,2490.1%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$147,423$62,880 74.4%4,6890.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$130,240$23,680 -15.4%2,2000.1%Computer and Technology
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$128,616$50,314 -28.1%1,9300.1%Finance

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