Mrp Capital Investments, LLC Top Holdings and 13F Report (2024) → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (Ad) About Mrp Capital Investments, LLCInvestment ActivityMrp Capital Investments, LLC has $99.81 million in total holdings as of March 31, 2024.Mrp Capital Investments, LLC owns shares of 97 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 23.58% of the portfolio was purchased this quarter.About 22.10% of the portfolio was sold this quarter.This quarter, Mrp Capital Investments, LLC has purchased 92 new stocks and bought additional shares in 27 stocks.Mrp Capital Investments, LLC sold shares of 39 stocks and completely divested from 19 stocks this quarter.Largest Holdings Alphabet $4,596,115iShares Core S&P 500 ETF $4,399,834Microsoft $4,295,794iShares Core S&P Small-Cap ETF $3,700,440Apple $3,245,602 Largest New Holdings this Quarter iShares Core S&P Small-Cap ETF $3,700,440 HoldingFortinet $2,530,066 HoldingSPDR Gold Shares $2,427,907 HoldingFirst Citizens BancShares $874,725 HoldingS&P Global $774,744 Holding Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 33,482 shares (about $3.70M)Fortinet 37,038 shares (about $2.53M)SPDR Gold Shares 11,802 shares (about $2.43M)Walmart 19,808 shares (about $1.19M)Alphabet 6,176 shares (about $940.36K) Largest Sales this Quarter Amazon.com 6,280 shares (about $1.13M)iShares Core S&P 500 ETF 1,387 shares (about $729.19K)StoneX Group 8,642 shares (about $607.19K)John Hancock Multifactor Mid Cap ETF 9,183 shares (about $526.92K)HSBC 11,085 shares (about $436.31K) 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$4,596,115$940,357 ▲25.7%30,1864.6%Computer and TechnologyIVViShares Core S&P 500 ETF$4,399,834$729,187 ▼-14.2%8,3694.4%ETFMSFTMicrosoft$4,295,794$51,746 ▲1.2%10,2114.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$3,700,440$3,700,440 ▲New Holding33,4823.7%ETFAAPLApple$3,245,602$214,350 ▲7.1%18,9273.3%Computer and TechnologyMETAMeta Platforms$2,667,291$146,645 ▼-5.2%5,4932.7%Computer and TechnologyFTNTFortinet$2,530,066$2,530,066 ▲New Holding37,0382.5%Computer and TechnologyLLYEli Lilly and Company$2,435,015$163,372 ▼-6.3%3,1302.4%MedicalGLDSPDR Gold Shares$2,427,907$2,427,907 ▲New Holding11,8022.4%FinanceJPMJPMorgan Chase & Co.$2,371,158$15,423 ▲0.7%11,8382.4%FinanceVLOValero Energy$2,089,075$99,854 ▼-4.6%12,2392.1%Oils/EnergyDELLDell Technologies$1,902,784$51,349 ▲2.8%16,6751.9%Computer and TechnologyUNHUnitedHealth Group$1,862,546$191,449 ▲11.5%3,7651.9%MedicalWMTWalmart$1,799,709$1,191,863 ▲196.1%29,9101.8%Retail/WholesaleAMEDAmedisys$1,744,589$79,718 ▼-4.4%18,9301.7%MedicalCAHCardinal Health$1,723,820$191,909 ▼-10.0%15,4051.7%MedicalNOCNorthrop Grumman$1,712,167$47,866 ▲2.9%3,5771.7%AerospaceBWXTBWX Technologies$1,703,664$78,400 ▼-4.4%16,6021.7%Computer and TechnologyVRTXVertex Pharmaceuticals$1,682,490$270,452 ▲19.2%4,0251.7%MedicalPANWPalo Alto Networks$1,659,319$35,516 ▲2.2%5,8401.7%Computer and TechnologyAMZNAmazon.com$1,581,031$1,132,787 ▼-41.7%8,7651.6%Retail/WholesaleHDHome Depot$1,442,336$70,966 ▲5.2%3,7601.4%Retail/WholesaleINTCIntel$1,427,574$255,744 ▲21.8%32,3201.4%Computer and TechnologyTOLToll Brothers$1,365,500$65,332 ▼-4.6%10,5551.4%ConstructionGOOGLAlphabet$1,358,370$896,524 ▲194.1%9,0001.4%Computer and TechnologyINDAiShares MSCI India ETF$1,349,079$216,059 ▼-13.8%26,1501.4%ETFEXPEExpedia Group$1,323,778$15,153 ▼-1.1%9,6101.3%Retail/WholesaleCSCOCisco Systems$1,308,047$44,819 ▼-3.3%26,2081.3%Computer and TechnologyCROXCrocs$1,250,341$473,102 ▲60.9%8,6951.3%Consumer DiscretionaryKOFCoca-Cola FEMSA$1,190,700$269,244 ▼-18.4%12,2501.2%Consumer StaplesDALDelta Air Lines$1,169,464$76,592 ▼-6.1%24,4301.2%TransportationMPCMarathon Petroleum$1,158,625$37,278 ▲3.3%5,7501.2%Oils/EnergyKRKroger$1,147,742$263,655 ▲29.8%20,0901.1%Retail/WholesaleKMIKinder Morgan$1,120,820$8,950 ▲0.8%61,1131.1%Oils/EnergyWMWaste Management$1,082,802$66,077 ▼-5.8%5,0801.1%Business ServicesBATRAAtlanta Braves$1,002,458$193,578 ▼-16.2%23,9251.0%Multi-Sector ConglomeratesDRSLeonardo DRS$997,032$37,001 ▼-3.6%45,1351.0%AerospacePYPLPayPal$994,467$10,383 ▲1.1%14,8451.0%Computer and TechnologyACIAlbertsons Companies$940,573$80,400 ▼-7.9%43,8700.9%Consumer StaplesARCCAres Capital$935,443$2,603 ▼-0.3%44,9300.9%FinanceCMECME Group$912,830$153,932 ▼-14.4%4,2400.9%FinanceBACBank of America$911,976$160,212 ▲21.3%24,0500.9%FinanceXOMExxon Mobil$876,720$141,935 ▲19.3%7,5420.9%Oils/EnergyFCNCAFirst Citizens BancShares$874,725$874,725 ▲New Holding5350.9%FinanceSNEXStoneX Group$848,600$607,187 ▼-41.7%12,0780.9%FinanceHSBCHSBC$844,469$436,306 ▼-34.1%21,4550.8%FinanceCATCaterpillar$780,513$309,640 ▲65.8%2,1300.8%Industrial ProductsSPGIS&P Global$774,744$774,744 ▲New Holding1,8210.8%Business ServicesMUMicron Technology$750,959$750,959 ▲New Holding6,3700.8%Computer and TechnologyIWMiShares Russell 2000 ETF$709,763$99,893 ▲16.4%3,3750.7%FinanceCVSCVS Health$691,918$175,472 ▼-20.2%8,6750.7%Retail/WholesalePLTRPalantir Technologies$666,140$666,140 ▲New Holding28,9500.7%Business ServicesNOWServiceNow$659,476$45,744 ▼-6.5%8650.7%Computer and TechnologyGEHCGE HealthCare Technologies$612,915$612,915 ▲New Holding6,7420.6%MedicalEPREPR Properties$556,307$36,295 ▼-6.1%13,1050.6%FinanceACNAccenture$548,337$548,337 ▲New Holding1,5820.5%Business ServicesCPRICapri$532,955$187,542 ▲54.3%11,7650.5%Retail/WholesaleMLIMueller Industries$529,593$35,055 ▼-6.2%9,8200.5%Industrial ProductsCWCOConsolidated Water$504,865$82,801 ▼-14.1%17,2250.5%UtilitiesGRAYSCALE BITCOIN TR BTC$485,157$485,157 ▲New Holding7,7650.5%SHS REP COM UTNUENucor$483,866$16,822 ▼-3.4%2,4450.5%Basic MaterialsSBUXStarbucks$470,659$470,659 ▲New Holding5,1500.5%Retail/WholesaleAYAtlantica Sustainable Infrastructure$456,179$89,998 ▼-16.5%24,6850.5%Oils/EnergyTSLATesla$450,550$5,274 ▲1.2%2,5630.5%Auto/Tires/TrucksCOSTCostco Wholesale$446,9040.0%6100.4%Retail/WholesaleNVDANVIDIA$442,744$442,744 ▲New Holding4900.4%Computer and TechnologyBITWISE BITCOIN ETF TR$437,036$437,036 ▲New Holding11,2900.4%SHS BEN INTEDREndeavor Group$432,907$432,907 ▲New Holding16,8250.4%Consumer DiscretionaryCLFCleveland-Cliffs$386,580$17,055 ▲4.6%17,0000.4%Basic MaterialsBIPBrookfield Infrastructure Partners$363,597$363,597 ▲New Holding11,6500.4%FinanceGSThe Goldman Sachs Group$359,213$133,661 ▼-27.1%8600.4%FinanceJNJJohnson & Johnson$353,555$353,555 ▲New Holding2,2350.4%MedicalGDLThe GDL Fund$341,550$341,550 ▲New Holding5,0000.3%Financial ServicesPGProcter & Gamble$328,881$150,568 ▼-31.4%2,0270.3%Consumer StaplesCOPConocoPhillips$296,562$25,456 ▲9.4%2,3300.3%Oils/EnergyIIPRInnovative Industrial Properties$296,124$17,602 ▼-5.6%2,8600.3%FinanceLEUCentrus Energy$294,655$123,967 ▼-29.6%7,0950.3%Basic MaterialsSFMSprouts Farmers Market$291,772$291,772 ▲New Holding4,5250.3%Retail/WholesaleCVXChevron$291,504$291,504 ▲New Holding1,8480.3%Oils/EnergyBNEBlue Horizon BNE ETF$280,668$54,314 ▼-16.2%12,4020.3%ETFVVisa$279,0800.0%1,0000.3%Business ServicesUBERUber Technologies$269,4650.0%3,5000.3%Computer and TechnologyAPLDApplied Digital$267,607$125,832 ▲88.8%62,5250.3%FinanceYELPYelp$264,768$207,047 ▼-43.9%6,7200.3%Computer and TechnologySPGSimon Property Group$262,903$43,035 ▼-14.1%1,6800.3%FinanceCCitigroup$259,2840.0%4,1000.3%FinanceMAMastercard$240,7850.0%5000.2%Business ServicesBHPBHP Group$234,221$117,457 ▼-33.4%4,0600.2%Basic MaterialsJHMMJohn Hancock Multifactor Mid Cap ETF$226,881$526,922 ▼-69.9%3,9540.2%ETFRSPInvesco S&P 500 Equal Weight ETF$220,1810.0%1,3000.2%ETFNUNU$219,512$219,512 ▲New Holding18,4000.2%Business ServicesCSXCSX$215,006$159,401 ▼-42.6%5,8000.2%TransportationSMCISuper Micro Computer$202,006$202,006 ▲New Holding2000.2%Computer and TechnologyELANElanco Animal Health$162,8000.0%10,0000.2%MedicalMPMP Materials$160,875$160,875 ▲New Holding11,2500.2%Basic MaterialsTVGrupo Televisa, S.A.B.$41,600$41,600 ▲New Holding13,0000.0%Consumer DiscretionaryOPKOPKO Health$12,000$12,000 ▲New Holding10,0000.0%MedicalSCZiShares MSCI EAFE Small-Cap ETF$0$3,833,245 ▼-100.0%00.0%ETFTFLOiShares Treasury Floating Rate Bond ETF$0$1,676,866 ▼-100.0%00.0%ETFWSMWilliams-Sonoma$0$1,277,001 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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