Mrp Capital Investments, LLC Top Holdings and 13F Report (2024) About Mrp Capital Investments, LLCInvestment ActivityMrp Capital Investments, LLC has $105.07 million in total holdings as of September 30, 2024.Mrp Capital Investments, LLC owns shares of 204 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 17.32% of the portfolio was sold this quarter.This quarter, Mrp Capital Investments, LLC has purchased 106 new stocks and bought additional shares in 31 stocks.Mrp Capital Investments, LLC sold shares of 63 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $4,865,147iShares Core S&P Small-Cap ETF $4,631,925iShares Core S&P 500 ETF $4,410,943Apple $3,434,032Microsoft $3,337,701 Largest New Holdings this Quarter iShares Treasury Floating Rate Bond ETF $394,680 HoldingSOLVENTUM CORP $369,516 HoldingiShares Short Maturity Municipal Bond Active ETF $352,205 Holding3M $242,643 HoldingiShares Russell Mid-Cap ETF $226,609 Holding Largest Purchases this Quarter NVIDIA 5,965 shares (about $724.41K)iShares Core S&P Small-Cap ETF 5,806 shares (about $679.06K)Regeneron Pharmaceuticals 603 shares (about $633.90K)Albertsons Companies 28,485 shares (about $526.40K)Amazon.com 2,150 shares (about $400.61K) Largest Sales this Quarter BWX Technologies 31,834 shares (about $3.46M)SPROTT PHYSICAL GOLD & SILVE 55,315 shares (about $1.35M)Applied Digital 117,875 shares (about $972.47K)Crocs 6,680 shares (about $967.33K)Cisco Systems 17,785 shares (about $946.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMrp Capital Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$4,865,147$89,448 ▼-1.8%29,0994.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$4,631,925$679,064 ▲17.2%39,6034.4%ETFIVViShares Core S&P 500 ETF$4,410,943$592,971 ▼-11.9%7,6474.2%ETFAAPLApple$3,434,032$225,782 ▼-6.2%14,7383.3%Computer and TechnologyMSFTMicrosoft$3,337,701$490,092 ▼-12.8%7,7573.2%Computer and TechnologyMETAMeta Platforms$2,905,240$125,941 ▼-4.2%5,0752.8%Computer and TechnologyLLYEli Lilly and Company$2,460,309$157,701 ▼-6.0%2,7772.3%MedicalFTNTFortinet$2,433,364$274,139 ▼-10.1%31,3782.3%Computer and TechnologyWMTWalmart$2,305,277$53,619 ▼-2.3%28,5482.2%Retail/WholesaleGLDSPDR Gold Shares$2,110,248$85,071 ▼-3.9%8,6822.0%FinanceAMZNAmazon.com$2,101,803$400,610 ▲23.5%11,2802.0%Retail/WholesaleJPMJPMorgan Chase & Co.$1,968,880$112,393 ▼-5.4%9,3371.9%FinanceUNHUnitedHealth Group$1,855,212$77,179 ▼-4.0%3,1731.8%MedicalDELLDell Technologies$1,789,954$115,577 ▲6.9%15,1001.7%Computer and TechnologyPANWPalo Alto Networks$1,767,106$25,635 ▲1.5%5,1701.7%Computer and TechnologyPLTRPalantir Technologies$1,766,070$89,280 ▲5.3%47,4751.7%Business ServicesBWXTBWX Technologies$1,755,791$3,460,277 ▼-66.3%16,1531.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,734,749$23,254 ▲1.4%3,7301.7%MedicalNOCNorthrop Grumman$1,712,296$26,408 ▼-1.5%3,2421.6%AerospaceINDAiShares MSCI India ETF$1,559,298$36,054 ▲2.4%26,6411.5%ETFVLOValero Energy$1,557,437$49,286 ▼-3.1%11,5341.5%Oils/EnergyNVDANVIDIA$1,519,857$724,406 ▲91.1%12,5151.4%Computer and TechnologyTOLToll Brothers$1,510,990$104,121 ▼-6.4%9,7811.4%ConstructionGOOGLAlphabet$1,492,6500.0%9,0001.4%Computer and TechnologySNEXStoneX Group$1,409,647$33,816 ▲2.5%17,2161.3%FinanceACIAlbertsons Companies$1,359,020$526,403 ▲63.2%73,5401.3%Consumer StaplesAMEDAmedisys$1,270,554$328,134 ▼-20.5%13,1651.2%MedicalDRSLeonardo DRS$1,264,539$15,690 ▼-1.2%44,8101.2%AerospaceKMIKinder Morgan$1,244,219$78,419 ▼-5.9%56,3251.2%Oils/EnergyHDHome Depot$1,192,504$4,052 ▼-0.3%2,9431.1%Retail/WholesalePYPLPayPal$1,140,019$34,723 ▼-3.0%14,6101.1%Computer and TechnologyJHCBJohn Hancock Corporate Bond ETF$1,086,829$6,031 ▲0.6%49,5591.0%ETFNUNU$1,079,716$333,060 ▲44.6%79,1001.0%Business ServicesCPNGCoupang$1,053,196$111,703 ▲11.9%42,9001.0%Retail/WholesaleBITWISE BITCOIN ETF TR$1,049,046$384,987 ▲58.0%30,3281.0%SHS BEN INTMUMicron Technology$1,035,569$31,114 ▲3.1%9,9851.0%Computer and TechnologyIWMiShares Russell 2000 ETF$1,003,948$242,980 ▲31.9%4,5451.0%FinanceSMRNuScale Power$1,001,670$45,162 ▲4.7%86,5001.0%Computer and TechnologyBATRAAtlanta Braves$993,687$695,476 ▼-41.2%23,5750.9%Multi-Sector ConglomeratesKOFCoca-Cola FEMSA$982,130$53,232 ▼-5.1%11,0700.9%Consumer StaplesWMWaste Management$942,620$31,144 ▼-3.2%4,5400.9%Business ServicesREGNRegeneron Pharmaceuticals$939,809$633,898 ▲207.2%8940.9%MedicalMPCMarathon Petroleum$938,363$9,775 ▲1.1%5,7600.9%Oils/EnergyXOMExxon Mobil$879,780$7,151 ▲0.8%7,5050.8%Oils/EnergyFCNCAFirst Citizens BancShares$870,770$73,638 ▼-7.8%4730.8%FinanceSPGIS&P Global$865,856$63,028 ▼-6.8%1,6760.8%Business ServicesCMECME Group$782,231$41,925 ▼-5.1%3,5450.7%FinanceNFLXNetflix$739,060$69,509 ▼-8.6%1,0420.7%Consumer DiscretionaryTSLATesla$732,041$77,181 ▲11.8%2,7980.7%Auto/Tires/TrucksARCCAres Capital$716,253$212,018 ▼-22.8%34,2050.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$715,6760.0%7,0670.7%FinanceBACBank of America$654,720$81,344 ▼-11.1%16,5000.6%FinanceMLIMueller Industries$634,667$42,978 ▼-6.3%8,5650.6%Industrial ProductsNOWServiceNow$603,713$22,360 ▼-3.6%6750.6%Computer and TechnologyBIPBrookfield Infrastructure Partners$573,780$23,652 ▲4.3%16,3750.5%FinanceSTRLSterling Infrastructure$569,204$53,512 ▲10.4%3,9250.5%ConstructionACNAccenture$559,2060.0%1,5820.5%Computer and TechnologyCATCaterpillar$553,461$252,284 ▼-31.3%1,4150.5%Industrial ProductsCAHCardinal Health$551,495$722,248 ▼-56.7%4,9900.5%MedicalCOSTCostco Wholesale$531,912$8,865 ▼-1.6%6000.5%Retail/WholesaleCPRICapri$515,859$41,803 ▲8.8%12,1550.5%Retail/WholesaleSFMSprouts Farmers Market$496,845$2,760 ▼-0.6%4,5000.5%Retail/WholesaleEXPEExpedia Group$468,484$207,968 ▼-30.7%3,1650.4%Retail/WholesaleAYAtlantica Sustainable Infrastructure$441,029$224,746 ▼-33.8%20,0650.4%Oils/EnergyPZAInvesco National AMT-Free Municipal Bond ETF$440,4000.0%18,2360.4%ETFMPMP Materials$423,159$128,845 ▲43.8%23,9750.4%Basic MaterialsCRMSalesforce$413,303$32,572 ▼-7.3%1,5100.4%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$401,728$9,595 ▲2.4%7,9550.4%SHS REP COM UTCWCOConsolidated Water$401,470$16,387 ▼-3.9%15,9250.4%UtilitiesTFLOiShares Treasury Floating Rate Bond ETF$394,680$394,680 ▲New Holding7,8000.4%ETFSOLVENTUM CORP$369,516$369,516 ▲New Holding5,3000.4%COM SHSIIPRInnovative Industrial Properties$361,401$6,730 ▼-1.8%2,6850.3%FinanceMEARiShares Short Maturity Municipal Bond Active ETF$352,205$352,205 ▲New Holding7,0000.3%ETFGEHCGE HealthCare Technologies$330,080$322,384 ▼-49.4%3,5170.3%MedicalGSThe Goldman Sachs Group$326,774$17,329 ▼-5.0%6600.3%FinanceDEDeere & Company$312,9980.0%7500.3%Industrial ProductsSPROTT PHYSICAL GOLD & SILVE$307,717$1,354,665 ▼-81.5%12,5650.3%TR UNITVVisa$274,9500.0%1,0000.3%Business ServicesOCSLOaktree Specialty Lending$268,040$438,872 ▼-62.1%16,4340.3%FinanceRTXRTX$266,5520.0%2,2000.3%AerospaceSPGSimon Property Group$261,982$845 ▼-0.3%1,5500.2%FinancePGProcter & Gamble$261,879$38,970 ▼-13.0%1,5120.2%Consumer StaplesSOUNSoundHound AI$258,630$18,640 ▲7.8%55,5000.2%Computer and TechnologyJNJJohnson & Johnson$255,245$46,187 ▼-15.3%1,5750.2%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$253,573$859,626 ▼-77.2%6,7350.2%ETFMSTRMicroStrategy$252,900$143,310 ▲130.8%1,5000.2%Computer and TechnologyCOPConocoPhillips$250,567$5,264 ▼-2.1%2,3800.2%Oils/EnergyINTCIntel$248,911$44,222 ▲21.6%10,6100.2%Computer and TechnologyMAMastercard$246,9000.0%5000.2%Business ServicesMMM3M$242,643$242,643 ▲New Holding1,7750.2%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$232,9080.0%1,3000.2%ETFIWRiShares Russell Mid-Cap ETF$226,609$226,609 ▲New Holding2,5710.2%ETFFOURShift4 Payments$225,930$8,860 ▲4.1%2,5500.2%Business ServicesAMGNAmgen$225,5470.0%7000.2%MedicalJHMMJohn Hancock Multifactor Mid Cap ETF$206,426$24,080 ▼-10.4%3,4290.2%ETFEPREPR Properties$198,350$273,865 ▼-58.0%4,0450.2%FinanceLEUCentrus Energy$182,103$80,904 ▼-30.8%3,3200.2%Basic MaterialsRPRXRoyalty Pharma$173,135$173,135 ▲New Holding6,1200.2%FinanceCVXChevron$169,066$169,066 ▲New Holding1,1480.2%Oils/EnergyAXPAmerican Express$158,381$158,381 ▲New Holding5840.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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