$90.4 Million is the total value of MRP Capital Investments, LLC's 92 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $675,643 | -8.9% | 1,849 | 0.0% | 0.75% | +3.0% | |
| ACN | ACCENTURE PLC IRELAND | $485,848 | -0.5% | 1,582 | 0.0% | 0.54% | +12.6% | |
| OAKTREE SPECIALTY LENDING CO | $384,634 | +3.6% | 19,117 | 0.0% | 0.42% | +17.1% | ||
| COST | COSTCO WHSL CORP NEW | $344,626 | +4.9% | 610 | 0.0% | 0.38% | +18.7% | |
| V | VISA INC | $302,923 | -3.1% | 1,317 | 0.0% | 0.34% | +9.5% | |
| DE | DEERE & CO | $283,035 | -6.9% | 750 | 0.0% | 0.31% | +5.4% | |
| PEP | PEPSICO INC | $203,328 | -8.5% | 1,200 | 0.0% | 0.22% | +3.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $112,400 | +11.7% | 10,000 | 0.0% | 0.12% | +26.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 4 | Q3 2023 | 5.1% |
| APPLE INC | 4 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 3.8% |
| NORTHROP GRUMMAN CORP | 4 | Q3 2023 | 2.8% |
| VALERO ENERGY CORP | 4 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 4 | Q3 2023 | 2.1% |
| WALMART INC | 4 | Q3 2023 | 2.2% |
| PALO ALTO NETWORKS INC | 4 | Q3 2023 | 4.0% |
| CISCO SYS INC | 4 | Q3 2023 | 2.0% |
View MRP Capital Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View MRP Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.