MJP Associates Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), MJP Associates Inc. reported 209 stock positions worth $527.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.6%) and iShares 7-10 Year Treasury B (IEF, 6.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 50, added to 96 and reduced 77. The biggest buy was Avantis US Small Cap Value (AVUV, shares +39%) and the biggest sale an exit from RTX (RTX).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $527.4M (Q3 2024)
- SEC Filing
- 0001765380-24-000434 ↗ filed Nov 12, 2024
Holdings Value
Holdings 209 stocks · $527.4M
| VOO Vanguard S&P 500 ETF | 15.80% | 157,903 | $83.3M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 9.56% | 254,555 | $50.4M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 6.74% | 362,421 | $35.6M | Add +4.1% |
| AAPL Apple Inc. | 5.44% | 123,077 | $28.7M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 4.00% | 219,777 | $21.1M | Add +39.3% |
| MINT PIMCO Enhanced Short Maturit | 3.94% | 206,208 | $20.8M | Add +8.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.67% | 379,638 | $19.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 3.21% | 45,112 | $16.9M | Add +16.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.97% | 308,073 | $15.7M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 52,655 | $14.9M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 2.23% | 251,116 | $11.7M | Add +11.7% |
| NVDA Nvidia Corp. | 2.01% | 87,404 | $10.6M | Add +9.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.93% | 257,434 | $10.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.85% | 22,633 | $9.7M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 145,405 | $7.7M | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.14% | 123,737 | $6.0M | Add +8.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 132,165 | $6.0M | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 1.14% | 100,709 | $6.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.11% | 31,296 | $5.8M | Add +2.0% |
| HDV iShares Core High Dividend E | 1.07% | 48,014 | $5.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.77% | 24,604 | $4.1M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 74,616 | $4.1M | Add +12.2% |
| QYLD Global X Nasd 100 Cov Call | 0.61% | 177,105 | $3.2M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 24,708 | $3.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.58% | 5,374 | $3.1M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 14,474 | $3.1M | Add +3.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.58% | 43,290 | $3.0M | Reduce -2.9% |
| ISPY Proshares S&P High Incom ETF | 0.57% | 66,714 | $3.0M | New |
| LLY Eli Lilly & Co. | 0.55% | 3,280 | $2.9M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 6,433 | $2.5M | Reduce -6.1% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 13,024 | $2.3M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,852 | $2.2M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 51,548 | $1.8M | Add +0.1% |
| WMT Walmart Inc. | 0.32% | 20,694 | $1.7M | Add +10.3% |
| MRVL Marvell Technology Inc. | 0.32% | 23,038 | $1.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.31% | 6,027 | $1.7M | Reduce -7.4% |
| RDDT Reddit Inc. Class A | 0.31% | 25,048 | $1.7M | New |
| DHR Danaher Corp. | 0.30% | 5,766 | $1.6M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.30% | 9,128 | $1.6M | Add +20.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,966 | $1.5M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,734 | $1.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,045 | $1.5M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,599 | $1.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,503 | $1.5M | Reduce -3.1% |
| CACI Caci International Inc. Class A | 0.27% | 2,797 | $1.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.26% | 12,156 | $1.4M | Reduce -5.0% |
| HD Home Depot Inc. | 0.25% | 3,266 | $1.3M | Add +2.4% |
| NOW ServiceNow Inc. | 0.25% | 1,459 | $1.3M | Add +2.1% |
| FWONK Liberty Media Corp. Class C | 0.24% | 16,528 | $1.3M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.24% | 4,837 | $1.3M | Add +6.5% |
| CCK Crown Holdings Inc. | 0.23% | 12,610 | $1.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.22% | 9,999 | $1.2M | Add +8.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 5,616 | $1.2M | Add +0.3% |
| RTX CORPORATION | 0.22% | 9,545 | $1.2M | New |
| JNJ Johnson & Johnson | 0.22% | 7,021 | $1.1M | Add +11.6% |
| SBAC SBA Communications Corp. | 0.21% | 4,688 | $1.1M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.21% | 5,705 | $1.1M | Add +19.8% |
| CLH Clean Harbors Inc. | 0.21% | 4,639 | $1.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.21% | 1,781 | $1.1M | Add +4.8% |
| KKR KKR & Co. Inc. | 0.20% | 8,205 | $1.1M | Add +12.8% |
| AVGO Broadcom Inc. | 0.20% | 6,170 | $1.1M | Add +38.3% |
| APG Api Group Corp. | 0.19% | 31,038 | $1.0M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,655 | $1.0M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 25,271 | $1.0M | Add +13.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,734 | $985K | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.18% | 7,804 | $971K | Reduce -19.8% |
| PGR Progressive Corp. | 0.18% | 3,776 | $958K | Add +9.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,931 | $954K | Reduce -11.5% |
| AME Ametek Inc. | 0.17% | 5,358 | $920K | Add +32.5% |
| CRL Charles River Laboratories | 0.17% | 4,597 | $905K | Reduce -23.8% |
| FIRST TR EXCH TRADED FD III | 0.17% | 48,816 | $884K | New |
| AMGN Amgen Inc. | 0.16% | 2,694 | $868K | Reduce -6.3% |
| MPWR Monolithic Power Systems Inc. | 0.16% | 927 | $857K | Add +5.1% |
| KO The Coca-Cola Co. | 0.16% | 11,898 | $855K | Add +5.7% |
| UBER Uber Technologies Inc. | 0.15% | 10,386 | $781K | Add +4.0% |
| MCD McDonald's Corp. | 0.15% | 2,533 | $771K | Reduce -3.5% |
| JBL Jabil Inc. | 0.14% | 6,252 | $749K | Reduce -24.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,610 | $734K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,038 | $721K | Reduce -4.0% |
| CARR Carrier Global Corp. | 0.14% | 8,923 | $718K | Add +19.6% |
| PEP Pepsico Inc. | 0.13% | 4,134 | $703K | Reduce -9.7% |
| CDNS Cadence Design SYS Inc. | 0.13% | 2,570 | $697K | Add +5.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 5,832 | $694K | Add +19.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,618 | $682K | Add +25.0% |
| KLAC KLA Corp. | 0.13% | 858 | $665K | Add +1.2% |
| TARGET CORP | 0.13% | 4,246 | $662K | New |
| TXN Texas Instruments Inc. | 0.12% | 3,082 | $637K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,619 | $637K | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,659 | $635K | Add +7.9% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 10,859 | $626K | Reduce -15.2% |
| FTV Fortive Corp. | 0.11% | 7,663 | $605K | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 6,933 | $602K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 10,792 | $574K | Add +16.0% |
| PM Philip Morris International | 0.10% | 4,469 | $543K | Add +1.3% |
| ADBE Adobe Inc. | 0.10% | 1,041 | $539K | Reduce -7.5% |
| WAB Wabtec Corp. | 0.10% | 2,931 | $533K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,849 | $525K | No change |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,253 | $523K | New |
| ACN Accenture PLC Class A | 0.10% | 1,477 | $522K | Reduce -8.5% |
| MSCI MSCI Inc. | 0.10% | 894 | $521K | Reduce -8.7% |
Options reported separately and not counted above: AAPL puts ($90K).
Portfolio Sells Q2 2024 → Q3 2024
| RTX RTX Corp. | Sold out | 0.00% | −0.24 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.19 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.77% | −0.16 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.16 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.5% | 1.93% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.10 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.10 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.10 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| CRL Charles River Laboratories | Reduce -23.8% | 0.17% | −0.09 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.08 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.08 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.29% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.08 |
| POOL Pool Corp. | Sold out | 0.00% | −0.08 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.08 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.07 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.26% | −0.07 |
| SAIA Saia Inc. | Sold out | 0.00% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.1% | 0.47% | −0.06 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.06 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Reduce -57.6% | 0.06% | −0.06 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.2% | 0.44% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.06 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.05 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.05 |
| EXPO Exponent Inc. | Sold out | 0.00% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| DG Dollar General Corp. | Reduce -6.7% | 0.06% | −0.05 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.2% | 0.12% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.3% | 0.07% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUV Avantis US Small Cap Value | Add +39.3% | 4.00% | +1.05 |
| ISPY Proshares S&P High Incom ETF | New | 0.57% | +0.57 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 9.56% | +0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Add +23.4% | 2.97% | +0.33 |
| RDDT Reddit Inc. Class A | New | 0.31% | +0.31 |
| IWF iShares Russell 1000 Growth | Add +16.4% | 3.21% | +0.27 |
| RTX CORPORATION | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +2.6% | 5.44% | +0.18 |
| FIRST TR EXCH TRADED FD III | New | 0.17% | +0.17 |
| TARGET CORP | New | 0.13% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +11.7% | 2.23% | +0.12 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 15.80% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| ARES Ares Management Corp. Class A | New | 0.09% | +0.09 |
| MLM Martin Marietta Materials | New | 0.08% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.5% | 1.14% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.2% | 0.77% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +6.5% | 0.24% | +0.05 |
| AVGO Broadcom Inc. | Add +38.3% | 0.20% | +0.05 |
| WMT Walmart Inc. | Add +10.3% | 0.32% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| INVESCO QQQ TR | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.58% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.2% | 0.29% | +0.05 |
| CPRJ Calamos Russ 2000 STR Al-Jul | New | 0.05% | +0.05 |
| HUBB Hubbell Inc. | New | 0.05% | +0.05 |
| KKR KKR & Co. Inc. | Add +12.8% | 0.20% | +0.04 |
| ABBV Abbvie Inc. | Add +19.8% | 0.21% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| OTIS Otis Worldwide Corp. | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| XVV iShares ESG Select Screened | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | Add +20.0% | 0.30% | +0.04 |
| CARR Carrier Global Corp. | Add +19.6% | 0.14% | +0.04 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| CCK Crown Holdings Inc. | Add +0.3% | 0.23% | +0.03 |
| AME Ametek Inc. | Add +32.5% | 0.17% | +0.03 |
| GE General Electric | Add +25.0% | 0.13% | +0.03 |
| PGR Progressive Corp. | Add +9.6% | 0.18% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Reduce -40.3% | 20,000 | $90K |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $2Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 100 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $914.2M | VOO, VIG, JAAA, MINT, TCHP |
| Q1 2026 | 227 | $823.2M | VOO, VIG, JAAA, MINT, BINC |
| Q4 2025 | 244 | $799.5M | VOO, MINT, VIG, JAAA, AAPL |
| Q3 2025 | 250 | $758.9M | VOO, MINT, VIG, JAAA, CLIP |
| Q2 2025 | 232 | $674.3M | VOO, MINT, VIG, JAAA, CLIP |
| Q1 2025 | 220 | $554.1M | VOO, VIG, IEF, MINT, AAPL |
| Q4 2024 | 229 | $556.6M | VOO, VIG, AAPL, IEF, MINT |
| Q3 2024 | 209 | $527.4M | VOO, VIG, IEF, AAPL, AVUV |
| Q2 2024 | 231 | $480.8M | VOO, VIG, IEF, AAPL, MINT |
| Q1 2024 | 224 | $459.6M | VOO, VIG, IEF, AAPL, MINT |