HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
9,756 | +4,754 | $4,563 |
| IVV | 9,756 | +4,754 | $4,563 |
| MICROSOFT CORP |
10,088 | -11,338 | $3,793 |
| MSFT | 10,088 | -11,338 | $3,793 |
| APPLE INC |
17,677 | -24,475 | $3,403 |
| AAPL | 17,677 | -24,475 | $3,403 |
| ALPHABET INC |
24,010 | -49,385 | $3,384 |
| GOOG | 24,010 | -49,385 | $3,384 |
| AMAZON COM INC |
15,045 | -1,145 | $2,286 |
| AMZN | 15,045 | -1,145 | $2,286 |
| ISHARES TR (SCZ) |
35,411 | +35,411 | $2,192 |
| SCZ | 35,411 | +35,411 | $2,192 |
| META PLATFORMS INC |
5,795 | -6,200 | $2,051 |
| META | 5,795 | -6,200 | $2,051 |
| JPMORGAN CHASE & CO |
11,761 | -16,572 | $2,001 |
| JPM | 11,761 | -16,572 | $2,001 |
| ELI LILLY & CO |
3,340 | -3,241 | $1,947 |
| LLY | 3,340 | -3,241 | $1,947 |
| AMEDISYS INC |
19,795 | +16,185 | $1,882 |
| AMED | 19,795 | +16,185 | $1,882 |
| UNITEDHEALTH GROUP INC |
3,378 | -3,197 | $1,778 |
| UNH | 3,378 | -3,197 | $1,778 |
| CARDINAL HEALTH INC |
17,120 | -14,674 | $1,726 |
| CAH | 17,120 | -14,674 | $1,726 |
| PALO ALTO NETWORKS INC |
5,715 | -9,612 | $1,685 |
| PANW | 5,715 | -9,612 | $1,685 |
| ISHARES TR (TFLO) |
33,225 | +33,225 | $1,677 |
| TFLO | 33,225 | +33,225 | $1,677 |
| VALERO ENERGY CORP |
12,824 | -16,353 | $1,667 |
| VLO | 12,824 | -16,353 | $1,667 |
| NORTHROP GRUMMAN CORP |
3,477 | -9,110 | $1,628 |
| NOC | 3,477 | -9,110 | $1,628 |
| WALMART INC |
10,102 | -12,259 | $1,593 |
| WMT | 10,102 | -12,259 | $1,593 |
| STONEX GROUP INC |
20,720 | -9,099 | $1,530 |
| SNEX | 20,720 | -9,099 | $1,530 |
| ISHARES TR (INDA) |
30,338 | -32,087 | $1,481 |
| INDA | 30,338 | -32,087 | $1,481 |
| EXPEDIA GROUP INC |
9,720 | +645 | $1,475 |
| EXPE | 9,720 | +645 | $1,475 |
| COCA COLA FEMSA SAB DE CV |
15,020 | -15,631 | $1,421 |
| KOF | 15,020 | -15,631 | $1,421 |
| VERTEX PHARMACEUTICALS INC |
3,378 | -2,490 | $1,374 |
| VRTX | 3,378 | -2,490 | $1,374 |
| CISCO SYS INC |
27,106 | -31,646 | $1,369 |
| CSCO | 27,106 | -31,646 | $1,369 |
| BWX TECHNOLOGIES INC |
17,366 | -27,897 | $1,333 |
| BWXT | 17,366 | -27,897 | $1,333 |
| INTEL CORP |
26,530 | +5,861 | $1,333 |
| INTC | 26,530 | +5,861 | $1,333 |
| HSBC HLDGS PLC |
32,540 | -53,113 | $1,319 |
| HSBC | 32,540 | -53,113 | $1,319 |
| WILLIAMS SONOMA INC |
6,329 | -9,532 | $1,277 |
| WSM | 6,329 | -9,532 | $1,277 |
| DELL TECHNOLOGIES INC |
16,225 | -19,164 | $1,241 |
| DELL | 16,225 | -19,164 | $1,241 |
| HOME DEPOT INC |
3,575 | -4,492 | $1,239 |
| HD | 3,575 | -4,492 | $1,239 |
| ATLANTA BRAVES HLDGS INC |
28,545 | -430 | $1,214 |
| BATRA | 28,545 | -430 | $1,214 |
| JOHN HANCOCK EXCHANGE TRADED (JHCB) |
54,034 | +54,034 | $1,156 |
| JHCB | 54,034 | +54,034 | $1,156 |
| TOLL BROTHERS INC |
11,060 | -10,518 | $1,137 |
| TOL | 11,060 | -10,518 | $1,137 |
| ALBERTSONS COS INC |
47,620 | +8,585 | $1,095 |
| ACI | 47,620 | +8,585 | $1,095 |
| ISHARES TR (USHY) |
29,727 | +29,727 | $1,081 |
| USHY | 29,727 | +29,727 | $1,081 |
| KINDER MORGAN INC DEL |
60,625 | -56,326 | $1,069 |
| KMI | 60,625 | -56,326 | $1,069 |
| DELTA AIR LINES INC DEL |
26,030 | -14,891 | $1,047 |
| DAL | 26,030 | -14,891 | $1,047 |
| CME GROUP INC |
4,955 | -5,096 | $1,044 |
| CME | 4,955 | -5,096 | $1,044 |
| WASTE MGMT INC DEL |
5,390 | -7,793 | $965 |
| WM | 5,390 | -7,793 | $965 |
| LEONARDO DRS INC |
46,810 | -51,465 | $938 |
| DRS | 46,810 | -51,465 | $938 |
| MICROSTRATEGY INC |
1,440 | -3,986 | $910 |
| MSTR | 1,440 | -3,986 | $910 |
| ARES CAPITAL CORP |
45,055 | -20,175 | $902 |
| ARCC | 45,055 | -20,175 | $902 |
| PAYPAL HLDGS INC |
14,690 | +14,690 | $902 |
| PYPL | 14,690 | +14,690 | $902 |
| CVS HEALTH CORP |
10,875 | -10,750 | $859 |
| CVS | 10,875 | -10,750 | $859 |
| MARATHON PETE CORP |
5,565 | -6,256 | $826 |
| MPC | 5,565 | -6,256 | $826 |
| CONSOLIDATED WATER CO INC |
20,050 | -45,530 | $714 |
| CWCO | 20,050 | -45,530 | $714 |
| ISHARES TR (AGG) |
7,137 | +7,137 | $708 |
| AGG | 7,137 | +7,137 | $708 |
| KROGER CO |
15,475 | -15,069 | $707 |
| KR | 15,475 | -15,069 | $707 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
13,137 | -32,066 | $692 |
| JHMM | 13,137 | -32,066 | $692 |
| EPR PPTYS |
13,960 | -11,797 | $676 |
| EPR | 13,960 | -11,797 | $676 |
| BANK AMERICA CORP |
19,825 | -17,947 | $668 |
| BAC | 19,825 | -17,947 | $668 |
See Full List: All Stocks Held By MRP Capital Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MRP Capital Investments LLC
|
Size ($ in 1000's)
At 12/31/2023: $91,135 At 09/30/2023: $164,343 MRP Capital Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MRP Capital Investments LLC 13F filings. Link to 13F filings: SEC filings |
