Mrp Capital Investments, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Mrp Capital Investments, LLCInvestment ActivityMrp Capital Investments, LLC has $93.03 million in total holdings as of December 31, 2023.Mrp Capital Investments, LLC owns shares of 92 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 19.17% of the portfolio was purchased this quarter.About 107.86% of the portfolio was sold this quarter.This quarter, Mrp Capital Investments, LLC has purchased 93 new stocks and bought additional shares in 8 stocks.Mrp Capital Investments, LLC sold shares of 61 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,563,162iShares MSCI EAFE Small-Cap ETF $3,833,245Microsoft $3,793,428Apple $3,403,353Alphabet $3,383,729 Largest New Holdings this Quarter iShares MSCI EAFE Small-Cap ETF $3,833,245 HoldingiShares Treasury Floating Rate Bond ETF $1,676,866 HoldingJohn Hancock Corporate Bond ETF $1,155,787 HoldingiShares Broad USD High Yield Corporate Bond ETF $1,080,576 HoldingPayPal $902,113 Holding Largest Purchases this Quarter iShares MSCI EAFE Small-Cap ETF 35,411 shares (about $3.83M)iShares Core S&P 500 ETF 4,754 shares (about $2.22M)iShares Treasury Floating Rate Bond ETF 33,225 shares (about $1.68M)Amedisys 16,185 shares (about $1.54M)John Hancock Corporate Bond ETF 54,034 shares (about $1.16M) Largest Sales this Quarter Alphabet 49,385 shares (about $6.96M)Apple 24,475 shares (about $4.71M)Tesla 17,732 shares (about $4.41M)Northrop Grumman 9,110 shares (about $4.26M)Microsoft 11,338 shares (about $4.26M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$4,563,162$2,223,583 ▲95.0%9,7564.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,833,245$3,833,245 ▲New Holding35,4114.1%ETFMSFTMicrosoft$3,793,428$4,263,470 ▼-52.9%10,0884.1%Computer and TechnologyAAPLApple$3,403,353$4,712,172 ▼-58.1%17,6773.7%Computer and TechnologyGOOGAlphabet$3,383,729$6,959,827 ▼-67.3%24,0103.6%Computer and TechnologyAMZNAmazon.com$2,285,937$173,971 ▼-7.1%15,0452.5%Retail/WholesaleMETAMeta Platforms$2,051,198$2,194,552 ▼-51.7%5,7952.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,000,577$2,818,941 ▼-58.5%11,7612.2%FinanceLLYEli Lilly and Company$1,946,953$1,889,244 ▼-49.2%3,3402.1%MedicalAMEDAmedisys$1,881,713$1,538,546 ▲448.3%19,7952.0%MedicalUNHUnitedHealth Group$1,778,416$1,683,125 ▼-48.6%3,3781.9%MedicalCAHCardinal Health$1,725,696$1,479,139 ▼-46.2%17,1201.9%MedicalPANWPalo Alto Networks$1,685,239$2,834,386 ▼-62.7%5,7151.8%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$1,676,866$1,676,866 ▲New Holding33,2251.8%ETFVLOValero Energy$1,667,120$2,125,890 ▼-56.0%12,8241.8%Oils/EnergyNOCNorthrop Grumman$1,627,723$4,264,756 ▼-72.4%3,4771.7%AerospaceWMTWalmart$1,592,519$1,932,557 ▼-54.8%10,1021.7%Retail/WholesaleSNEXStoneX Group$1,529,758$671,779 ▼-30.5%20,7201.6%FinanceINDAiShares MSCI India ETF$1,480,798$1,566,167 ▼-51.4%30,3381.6%ETFEXPEExpedia Group$1,475,399$97,905 ▲7.1%9,7201.6%Retail/WholesaleKOFCoca-Cola FEMSA$1,421,493$1,479,318 ▼-51.0%15,0201.5%Consumer StaplesVRTXVertex Pharmaceuticals$1,374,474$1,013,156 ▼-42.4%3,3781.5%MedicalCSCOCisco Systems$1,369,414$1,598,778 ▼-53.9%27,1061.5%Computer and TechnologyINTCIntel$1,333,133$294,515 ▲28.4%26,5301.4%Computer and TechnologyBWXTBWX Technologies$1,332,509$2,140,562 ▼-61.6%17,3661.4%Computer and TechnologyHSBCHSBC$1,319,172$2,153,202 ▼-62.0%32,5401.4%FinanceWSMWilliams-Sonoma$1,277,001$1,923,270 ▼-60.1%6,3291.4%Retail/WholesaleDELLDell Technologies$1,241,213$1,466,047 ▼-54.2%16,2251.3%Computer and TechnologyHDHome Depot$1,238,916$1,556,702 ▼-55.7%3,5751.3%Retail/WholesaleBATRAAtlanta Braves$1,214,115$18,289 ▼-1.5%28,5451.3%Multi-Sector ConglomeratesJHCBJohn Hancock Corporate Bond ETF$1,155,787$1,155,787 ▲New Holding54,0341.2%ETFTOLToll Brothers$1,136,857$1,081,145 ▼-48.7%11,0601.2%ConstructionACIAlbertsons Companies$1,095,260$197,455 ▲22.0%47,6201.2%Consumer DefensiveUSHYiShares Broad USD High Yield Corporate Bond ETF$1,080,576$1,080,576 ▲New Holding29,7271.2%ETFKMIKinder Morgan$1,069,425$993,591 ▼-48.2%60,6251.1%Oils/EnergyDALDelta Air Lines$1,047,187$599,065 ▼-36.4%26,0301.1%TransportationCMECME Group$1,043,523$1,073,218 ▼-50.7%4,9551.1%FinanceWMWaste Management$965,349$1,395,726 ▼-59.1%5,3901.0%Business ServicesDRSLeonardo DRS$938,072$1,031,358 ▼-52.4%46,8101.0%AerospaceMSTRMicroStrategy$909,533$2,517,638 ▼-73.5%1,4401.0%Computer and TechnologyARCCAres Capital$902,452$404,105 ▼-30.9%45,0551.0%FinancePYPLPayPal$902,113$902,113 ▲New Holding14,6901.0%Computer and TechnologyCVSCVS Health$858,690$848,820 ▼-49.7%10,8750.9%Retail/WholesaleMPCMarathon Petroleum$825,623$928,140 ▼-52.9%5,5650.9%Oils/EnergyCWCOConsolidated Water$713,780$1,620,868 ▼-69.4%20,0500.8%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$708,347$708,347 ▲New Holding7,1370.8%FinanceKRKroger$707,362$688,804 ▼-49.3%15,4750.8%Retail/WholesaleJHMMJohn Hancock Multifactor Mid Cap ETF$691,794$1,688,595 ▼-70.9%13,1370.7%ETFEPREPR Properties$676,362$571,565 ▼-45.8%13,9600.7%FinanceBACBank of America$667,508$604,276 ▼-47.5%19,8250.7%FinanceNOWServiceNow$653,503$426,720 ▼-39.5%9250.7%Computer and TechnologyAYAtlantica Sustainable Infrastructure$635,433$302,118 ▼-32.2%29,5550.7%Oils/EnergyXOMExxon Mobil$631,953$584,564 ▼-48.1%6,3210.7%Oils/EnergyTSLATesla$629,400$4,406,048 ▼-87.5%2,5330.7%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$600,080$2,204,904 ▼-78.6%5,7700.6%Computer and TechnologyONOnsemi$591,810$728,298 ▼-55.2%7,0850.6%Computer and TechnologyIWMiShares Russell 2000 ETF$582,059$582,059 ▲New Holding2,9000.6%FinanceYELPYelp$566,897$376,117 ▼-39.9%11,9750.6%Computer and TechnologyMMM3M$549,880$549,880 ▲New Holding5,0300.6%Multi-Sector ConglomeratesLEUCentrus Energy$548,453$1,781,384 ▼-76.5%10,0800.6%Basic MaterialsCROXCrocs$504,881$504,881 ▲New Holding5,4050.5%Consumer DiscretionaryMLIMueller Industries$493,661$77,515 ▼-13.6%10,4700.5%Industrial ProductsGSThe Goldman Sachs Group$455,209$2,415,694 ▼-84.1%1,1800.5%FinancePZAInvesco National AMT-Free Municipal Bond ETF$440,946$440,946 ▲New Holding18,2360.5%ETFNUENucor$440,321$682,933 ▼-60.8%2,5300.5%Basic MaterialsPGProcter & Gamble$433,026$1,009,075 ▼-70.0%2,9550.5%Consumer StaplesGOOGLAlphabet$427,451$2,141,446 ▼-83.4%3,0600.5%Computer and TechnologyALBAlbemarle$426,360$428,961 ▼-50.2%2,9510.5%Basic MaterialsBHPBHP Group$416,446$781,861 ▼-65.2%6,0960.4%Basic MaterialsOCSLOaktree Specialty Lending$402,948$12,579 ▲3.2%19,7330.4%FinanceCOSTCostco Wholesale$402,6490.0%6100.4%Retail/WholesaleCPRICapri$383,080$493,457 ▼-56.3%7,6250.4%Retail/WholesaleCATCaterpillar$379,951$379,951 ▲New Holding1,2850.4%Industrial ProductsAMGNAmgen$374,426$72,005 ▲23.8%1,3000.4%MedicalCSXCSX$350,167$1,102,506 ▼-75.9%10,1000.4%TransportationBNEBlue Horizon BNE ETF$341,345$692,491 ▼-67.0%14,8020.4%ETFCLFCleveland-Cliffs$331,8250.0%16,2500.4%Basic MaterialsIIPRInnovative Industrial Properties$305,485$373,034 ▼-55.0%3,0300.3%Real EstateDEDeere & Company$299,9030.0%7500.3%Industrial ProductsSPGSimon Property Group$278,861$689,807 ▼-71.2%1,9550.3%FinanceEXKEndeavour Silver$272,895$272,895 ▲New Holding11,5000.3%Basic MaterialsVVisa$260,350$82,531 ▼-24.1%1,0000.3%Business ServicesCOPConocoPhillips$247,229$444,432 ▼-64.3%2,1300.3%Oils/EnergyAPLDApplied Digital$223,263$223,263 ▲New Holding33,1250.2%FinanceAMDAdvanced Micro Devices$221,115$221,115 ▲New Holding1,5000.2%Computer and TechnologyUBERUber Technologies$215,495$215,495 ▲New Holding3,5000.2%Computer and TechnologyMAMastercard$213,255$213,255 ▲New Holding5000.2%Business ServicesCCitigroup$210,904$210,904 ▲New Holding4,1000.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$205,140$205,140 ▲New Holding1,3000.2%ETFPEPPepsiCo$203,8080.0%1,2000.2%Consumer StaplesELANElanco Animal Health$149,0000.0%10,0000.2%MedicalLGF.BLions Gate Entertainment$130,432$22,928 ▲21.3%12,8000.1%Consumer DiscretionaryGLDSPDR Gold Shares$0$1,760,449 ▼-100.0%00.0%FinanceSGENSeagen$0$848,575 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$745,719 ▼-100.0%00.0%MedicalSPGIS&P Global$0$675,643 ▼-100.0%00.0%Business ServicesVICIVICI Properties$0$508,549 ▼-100.0%00.0%Real EstatePFEPfizer$0$501,670 ▼-100.0%00.0%MedicalACNAccenture$0$485,848 ▼-100.0%00.0%Business ServicesBWABorgWarner$0$449,901 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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