MJP Associates Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), MJP Associates Inc. reported 229 stock positions worth $556.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 9.3%) and Apple (AAPL, 6.2%). Compared with Q3 2024, it opened 39 new positions, sold out of 19, added to 127 and reduced 55. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0000715113
- Portfolio Value
- $556.6M (Q4 2024)
- SEC Filing
- 0001765380-25-000110 ↗ filed Feb 14, 2025
Holdings Value
Holdings 229 stocks · $556.6M
| VOO Vanguard S&P 500 ETF | 15.83% | 163,486 | $88.1M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 9.27% | 263,483 | $51.6M | Add +3.5% |
| AAPL Apple Inc. | 6.18% | 157,358 | $34.4M | Add +27.9% |
| IEF iShares 7-10 Year Treasury B | 6.07% | 365,634 | $33.8M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 3.90% | 216,279 | $21.7M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 3.88% | 223,896 | $21.6M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 3.34% | 46,314 | $18.6M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 3.24% | 355,779 | $18.0M | Add +15.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.24% | 355,550 | $18.0M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 52,529 | $15.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.28% | 94,628 | $12.7M | Add +8.3% |
| FBND Fidelity Total Bond ETF | 2.13% | 263,804 | $11.8M | Add +5.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.94% | 256,227 | $10.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.87% | 24,671 | $10.4M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.31% | 33,210 | $7.3M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 150,627 | $7.2M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 115,703 | $6.7M | Add +14.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.10% | 136,459 | $6.1M | Add +3.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.10% | 128,076 | $6.1M | Add +3.5% |
| HDV iShares Core High Dividend E | 1.02% | 50,372 | $5.7M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.01% | 29,591 | $5.6M | Add +20.3% |
| ISPY Proshares S&P High Incom ETF | 0.85% | 106,726 | $4.7M | Add +60.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 77,171 | $4.2M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,015 | $3.6M | Add +3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 189,455 | $3.5M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.59% | 5,577 | $3.3M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 24,906 | $3.2M | Add +0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 43,838 | $3.1M | Add +1.3% |
| RDDT Reddit Inc. Class A | 0.56% | 19,121 | $3.1M | Reduce -23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 6,954 | $2.9M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.48% | 3,497 | $2.7M | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,097 | $2.3M | Add +5.0% |
| V Visa Inc. Class A | 0.40% | 7,076 | $2.2M | Add +17.4% |
| TSLA Tesla Inc. | 0.40% | 5,527 | $2.2M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 12,306 | $2.2M | Reduce -5.5% |
| WMT Walmart Inc. | 0.34% | 20,866 | $1.9M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.33% | 18,635 | $1.9M | Add +53.3% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 51,575 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 9,292 | $1.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.29% | 9,485 | $1.6M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.28% | 1,722 | $1.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 2,594 | $1.5M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.26% | 1,374 | $1.5M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.26% | 6,247 | $1.4M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.26% | 12,981 | $1.4M | Reduce -43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,473 | $1.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.25% | 3,529 | $1.4M | Add +8.1% |
| KKR KKR & Co. Inc. | 0.23% | 8,816 | $1.3M | Add +7.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 5,623 | $1.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,324 | $1.2M | Reduce -7.2% |
| INTU Intuit Inc. | 0.21% | 1,863 | $1.2M | Add +4.6% |
| RTX CORPORATION | 0.21% | 9,917 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 25,789 | $1.1M | Add +2.0% |
| ABBV Abbvie Inc. | 0.20% | 6,187 | $1.1M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.19% | 2,056 | $1.1M | Add +6.5% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.19% | 61,003 | $1.1M | New |
| PGR Progressive Corp. | 0.19% | 4,488 | $1.1M | Add +18.9% |
| XOM Exxon Mobil Corp. | 0.18% | 9,274 | $998K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,741 | $988K | Add +0.2% |
| DHR Danaher Corp. | 0.17% | 4,101 | $941K | Reduce -28.9% |
| AMGN Amgen Inc. | 0.17% | 3,601 | $939K | Add +33.7% |
| AXP American Express Co. | 0.17% | 3,142 | $933K | Add +146.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 3,013 | $855K | Add +15.4% |
| CDNS Cadence Design SYS Inc. | 0.15% | 2,733 | $821K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,306 | $813K | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,869 | $812K | Add +34.6% |
| QCOM Qualcomm Inc. | 0.14% | 5,158 | $792K | Add +72.8% |
| JNJ Johnson & Johnson | 0.14% | 5,451 | $788K | Reduce -22.4% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,472 | $766K | Reduce -11.1% |
| MCD McDonald's Corp. | 0.13% | 2,588 | $750K | Add +2.2% |
| KO The Coca-Cola Co. | 0.13% | 11,934 | $743K | Add +0.3% |
| CARR Carrier Global Corp. | 0.13% | 10,864 | $742K | Add +21.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,071 | $738K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 11,476 | $692K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.12% | 18,279 | $686K | Add +265.8% |
| UBER Uber Technologies Inc. | 0.12% | 10,663 | $643K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.11% | 10,788 | $639K | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 0.11% | 3,506 | $621K | Add +21.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 7,035 | $614K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,057 | $604K | Reduce -16.4% |
| PEP Pepsico Inc. | 0.11% | 3,933 | $598K | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.10% | 1,610 | $584K | Add +62.3% |
| EBAY eBay Inc. | 0.10% | 9,335 | $578K | New |
| GEN Gen Digital Inc. | 0.10% | 21,064 | $577K | New |
| CVX Chevron Corp. | 0.10% | 3,952 | $572K | Add +21.7% |
| T AT&T Inc. | 0.10% | 25,129 | $572K | Add +6.3% |
| MSCI MSCI Inc. | 0.10% | 929 | $557K | Add +3.9% |
| PM Philip Morris International | 0.10% | 4,616 | $556K | Add +3.3% |
| ITWO Proshares R2000 Hi Incom ETF | 0.10% | 13,955 | $553K | New |
| NFLX Netflix Inc. | 0.10% | 619 | $552K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,054 | $550K | Add +29.5% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,910 | $550K | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 928 | $549K | Add +0.1% |
| SRE Sempra | 0.10% | 6,195 | $543K | Add +2.1% |
| BRO Brown & Brown Inc. | 0.10% | 5,311 | $542K | New |
| MDT Medtronic PLC | 0.10% | 6,751 | $539K | New |
| TXN Texas Instruments Inc. | 0.10% | 2,868 | $538K | Reduce -6.9% |
| ADP Automatic Data Processing | 0.10% | 1,827 | $535K | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 2,997 | $534K | Add +38.8% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,059 | $532K | New |
Portfolio Sells Q3 2024 → Q4 2024
| JMST JPM Ultra-Short Muni Income | Reduce -6.3% | 3.24% | −0.43 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.23 |
| RTX CORPORATION | Sold out | 0.00% | −0.22 |
| CACI Caci International Inc. Class A | Reduce -76.0% | 0.05% | −0.22 |
| FWONK Liberty Media Corp. Class C | Reduce -79.0% | 0.06% | −0.18 |
| SBAC SBA Communications Corp. | Reduce -79.0% | 0.04% | −0.18 |
| FIRST TR EXCH TRADED FD III | Sold out | 0.00% | −0.17 |
| CLH Clean Harbors Inc. | Reduce -64.8% | 0.07% | −0.15 |
| DHR Danaher Corp. | Reduce -28.9% | 0.17% | −0.13 |
| APG Api Group Corp. | Reduce -70.1% | 0.06% | −0.13 |
| CRL Charles River Laboratories | Reduce -72.5% | 0.04% | −0.13 |
| TARGET CORP | Sold out | 0.00% | −0.13 |
| AME Ametek Inc. | Reduce -71.2% | 0.05% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -67.3% | 0.06% | −0.12 |
| JBL Jabil Inc. | Reduce -75.6% | 0.04% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 2.73% | −0.09 |
| IT Gartner Inc. | Sold out | 0.00% | −0.09 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.08 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.08 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -22.4% | 0.14% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.21% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| FTV Fortive Corp. | Reduce -45.2% | 0.06% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -43.6% | 0.26% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.1% | 0.14% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -50.9% | 0.04% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.39% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -52.1% | 0.04% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.5% | 0.08% | −0.05 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -25.3% | 0.05% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.18% | −0.04 |
| LIN Linde PLC | Reduce -41.3% | 0.04% | −0.04 |
| ADBE Adobe Inc. | Reduce -27.5% | 0.06% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| KLAC KLA Corp. | Reduce -8.5% | 0.09% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.0% | 0.04% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -7.1% | 0.26% | −0.04 |
| WAB Wabtec Corp. | Reduce -26.9% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.11% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.7% | 0.04% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +27.9% | 6.18% | +0.75 |
| ISPY Proshares S&P High Incom ETF | Add +60.0% | 0.85% | +0.28 |
| NVDA Nvidia Corp. | Add +8.3% | 2.28% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Add +15.5% | 3.24% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +20.3% | 1.01% | +0.23 |
| RTX CORPORATION | New | 0.21% | +0.21 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.31% | +0.20 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +14.3% | 0.40% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 3.34% | +0.13 |
| EBAY eBay Inc. | New | 0.10% | +0.10 |
| GEN Gen Digital Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | Add +146.4% | 0.17% | +0.10 |
| ITWO Proshares R2000 Hi Incom ETF | New | 0.10% | +0.10 |
| BRO Brown & Brown Inc. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| DOX Amdocs Ltd. | New | 0.09% | +0.09 |
| PPG PPG Industries Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +17.4% | 0.40% | +0.09 |
| CB Chubb Ltd. | New | 0.09% | +0.09 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +265.8% | 0.12% | +0.08 |
| AMP Ameriprise Financial Inc. | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| INVESCO QQQ TR | New | 0.08% | +0.08 |
| OMC Omnicom Group | New | 0.08% | +0.08 |
| DDOG Datadog Inc. Class A | New | 0.08% | +0.08 |
| CPB The Campbell's Company | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +53.3% | 0.33% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.65% | +0.07 |
| IPG Interpublic Group of Cos Inc. | New | 0.07% | +0.07 |
| SEIC Sei Investments Company | New | 0.06% | +0.06 |
| BIIB Biogen Inc. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| GOVT iShares US Treasury Bond ETF | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +14.9% | 1.20% | +0.06 |
| AVGO Broadcom Inc. | Add +1.3% | 0.26% | +0.06 |
| HOG Harley-Davidson Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| TTD Trade Desk Inc./the Class A | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +132.4% | 0.09% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| DJIA Global X Dow 30 Cov Call ETF | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | Add +72.8% | 0.14% | +0.05 |
| CENCORA INC | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.1% | 0.51% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| GNTX Gentex Corp. | New | 0.04% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| AAPL Apple Inc. | put | Sold out | 20,000 | $90Kbefore 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 |