MRP Capital Investments, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$109.8B
Holdings
232
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 10,979 | $6.5B | 5.89% | |
| 2 | IJRISHARES TR | 42,563 | $4.9B | 4.47% | |
| 3 | GOOGALPHABET INC | 24,988 | $4.8B | 4.33% | |
| 4 | AAPLAPPLE INC | 14,551 | $3.6B | 3.32% | |
| 5 | MSFTMICROSOFT CORP | 7,702 | $3.2B | 2.96% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 40,325 | $3.0B | 2.78% | |
| 7 | METAMETA PLATFORMS INC | 5,110 | $3.0B | 2.72% | |
| 8 | FTNTFORTINET INC | 30,578 | $2.9B | 2.63% | |
| 9 | GQ9SPDR GOLD TR | 10,872 | $2.6B | 2.40% | |
| 10 | WMTWALMART INC | 28,048 | $2.5B | 2.31% | |
| 11 | AMZNAMAZON COM INC | 11,430 | $2.5B | 2.28% | |
| 12 | GOOGLALPHABET INC | 12,450 | $2.4B | 2.15% | |
| 13 | LLYELI LILLY & CO | 2,977 | $2.3B | 2.09% | |
| 14 | JPMJPMORGAN CHASE & CO. | 9,354 | $2.2B | 2.04% | |
| 15 | PANWPALO ALTO NETWORKS INC | 10,220 | $1.9B | 1.69% | |
| 16 | BWXTBWX TECHNOLOGIES INC | 16,053 | $1.8B | 1.63% | |
| 17 | DELLDELL TECHNOLOGIES INC | 14,850 | $1.7B | 1.56% | |
| 18 | SNEXSTONEX GROUP INC | 17,391 | $1.7B | 1.55% | |
| 19 | NVDANVIDIA CORPORATION | 12,065 | $1.6B | 1.48% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 3,920 | $1.6B | 1.44% | |
| 21 | BITBBITWISE BITCOIN ETF TR | 31,028 | $1.6B | 1.44% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,108 | $1.6B | 1.43% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 3,218 | $1.5B | 1.38% | |
| 24 | DRSLEONARDO DRS INC | 44,785 | $1.4B | 1.32% | |
| 25 | INDAISHARES TR | 27,271 | $1.4B | 1.31% | |
| 26 | KMIKINDER MORGAN INC DEL | 51,478 | $1.4B | 1.28% | |
| 27 | VLOVALERO ENERGY CORP | 11,259 | $1.4B | 1.26% | |
| 28 | SOUNSOUNDHOUND AI INC | 67,250 | $1.3B | 1.22% | |
| 29 | PYPLPAYPAL HLDGS INC | 14,860 | $1.3B | 1.16% | |
| 30 | SMRNUSCALE PWR CORP | 69,500 | $1.2B | 1.13% | |
| 31 | TOLTOLL BROTHERS INC | 9,806 | $1.2B | 1.12% | |
| 32 | HDHOME DEPOT INC | 2,918 | $1.1B | 1.03% | |
| 33 | TSLATESLA INC | 2,798 | $1.1B | 1.03% | |
| 34 | ACIALBERTSONS COS INC | 53,081 | $1.0B | 0.95% | |
| 35 | JHCBJOHN HANCOCK EXCHANGE TRADED | 49,559 | $1.0B | 0.94% | |
| 36 | FCNCAFIRST CTZNS BANCSHARES INC N | 473 | $999.5M | 0.91% | |
| 37 | BATRAATLANTA BRAVES HLDGS INC | 24,375 | $994.5M | 0.91% | |
| 38 | CPNGCOUPANG INC | 44,825 | $985.3M | 0.90% | |
| 39 | NFLXNETFLIX INC | 1,052 | $937.7M | 0.85% | |
| 40 | WMWASTE MGMT INC DEL | 4,390 | $886.0M | 0.81% | |
| 41 | CMECME GROUP INC | 3,615 | $839.5M | 0.76% | |
| 42 | SPGIS&P GLOBAL INC | 1,653 | $823.2M | 0.75% | |
| 43 | KOFCOCA-COLA FEMSA SAB DE CV | 10,565 | $822.9M | 0.75% | |
| 44 | STRLSTERLING INFRASTRUCTURE INC | 4,600 | $774.9M | 0.71% | |
| 45 | NUNU HLDGS LTD | 73,650 | $763.0M | 0.69% | |
| 46 | MPCMARATHON PETE CORP | 5,410 | $754.7M | 0.69% | |
| 47 | NOWSERVICENOW INC | 705 | $747.4M | 0.68% | |
| 48 | XOMEXXON MOBIL CORP | 6,937 | $746.2M | 0.68% | |
| 49 | BACBANK AMERICA CORP | 16,250 | $714.2M | 0.65% | |
| 50 | MLIMUELLER INDS INC | 8,565 | $679.7M | 0.62% | |
| 51 | SOLVSOLVENTUM CORP | 10,275 | $678.8M | 0.62% | |
| 52 | AGGISHARES TR | 6,897 | $668.3M | 0.61% | |
| 53 | ARCCARES CAPITAL CORP | 29,455 | $644.8M | 0.59% | |
| 54 | BIPBROOKFIELD INFRAST PARTNERS | 19,750 | $627.9M | 0.57% | |
| 55 | CAHCARDINAL HEALTH INC | 5,140 | $608.0M | 0.55% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,955 | $588.8M | 0.54% | |
| 57 | OPRAOPERA LTD | 30,350 | $574.8M | 0.52% | |
| 58 | EXPEEXPEDIA GROUP INC | 3,040 | $566.4M | 0.52% | |
| 59 | SFMSPROUTS FMRS MKT INC | 4,450 | $565.5M | 0.51% | |
| 60 | ACNACCENTURE PLC IRELAND | 1,582 | $556.5M | 0.51% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 600 | $549.8M | 0.50% | |
| 62 | MUMICRON TECHNOLOGY INC | 6,510 | $547.9M | 0.50% | |
| 63 | IWMISHARES TR | 2,420 | $534.7M | 0.49% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 9,358 | $529.3M | 0.48% | |
| 65 | CATCATERPILLAR INC | 1,425 | $517.0M | 0.47% | |
| 66 | PZAINVESCO EXCH TRADED FD TR II | 18,236 | $430.6M | 0.39% | |
| 67 | MPMP MATERIALS CORP | 26,825 | $418.5M | 0.38% | |
| 68 | CWCOCONSOLIDATED WATER CO INC | 15,525 | $401.9M | 0.37% | |
| 69 | FLOTISHARES TR | 7,500 | $381.6M | 0.35% | |
| 70 | IWRISHARES TR | 4,271 | $377.6M | 0.34% | |
| 71 | MEARISHARES U S ETF TR | 7,000 | $349.6M | 0.32% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 590 | $337.8M | 0.31% | |
| 73 | CRMSALESFORCE INC | 1,006 | $336.3M | 0.31% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,765 | $327.1M | 0.30% | |
| 75 | DEDEERE & CO | 750 | $317.8M | 0.29% | |
| 76 | MIGAMICROSTRATEGY INC | 1,050 | $304.1M | 0.28% | |
| 77 | FOURSHIFT4 PMTS INC | 2,700 | $280.2M | 0.26% | |
| 78 | MAMASTERCARD INCORPORATED | 500 | $263.3M | 0.24% | |
| 79 | RTXRTX CORPORATION | 2,200 | $254.6M | 0.23% | |
| 80 | SPGSIMON PPTY GROUP INC NEW | 1,475 | $254.0M | 0.23% | |
| 81 | LEUCENTRUS ENERGY CORP | 3,795 | $252.8M | 0.23% | |
| 82 | USHYISHARES TR | 6,735 | $247.8M | 0.23% | |
| 83 | JNJJOHNSON & JOHNSON | 1,640 | $237.2M | 0.22% | |
| 84 | RSPINVESCO EXCHANGE TRADED FD T | 1,300 | $227.8M | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 2,125 | $210.7M | 0.19% | |
| 86 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,429 | $204.8M | 0.19% | |
| 87 | MMM3M CO | 1,550 | $200.1M | 0.18% | |
| 88 | EPREPR PPTYS | 4,446 | $196.9M | 0.18% | |
| 89 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,417 | $189.0M | 0.17% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,105 | $185.3M | 0.17% | |
| 91 | AMGNAMGEN INC | 700 | $182.4M | 0.17% | |
| 92 | AXPAMERICAN EXPRESS CO | 584 | $173.3M | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 1,148 | $166.3M | 0.15% | |
| 94 | FFC0OAKTREE SPECIALTY LENDING CO | 10,687 | $163.3M | 0.15% | |
| 95 | VVISA INC | 500 | $158.0M | 0.14% | |
| 96 | IWFISHARES TR | 393 | $157.8M | 0.14% | |
| 97 | CHCOCITY HLDG CO | 1,249 | $148.0M | 0.13% | |
| 98 | PFFISHARES TR | 4,689 | $147.4M | 0.13% | |
| 99 | CSCOCISCO SYS INC | 2,200 | $130.2M | 0.12% | |
| 100 | IIPRINNOVATIVE INDL PPTYS INC | 1,930 | $128.6M | 0.12% |
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