MRP Capital Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), MRP Capital Investments, LLC reported 97 stock positions worth $99.8 million. Its top holding was Alphabet Class C (GOOG) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 19, added to 26 and reduced 40. The biggest buy was a new position in iShares Core S&P Small-Cap E (IJR) and the biggest sale an exit from iShares MSCI Eafe Small-Cap (SCZ).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $99.8M (Q1 2024)
- SEC Filing
- 0001964831-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 97 stocks · $99.8M
| GOOG Alphabet Inc. Class C | 4.60% | 30,186 | $4.6M | Add +25.7% |
| IVV iShares Core S&P 500 ETF | 4.41% | 8,369 | $4.4M | Reduce -14.2% |
| MSFT Microsoft Corp. | 4.30% | 10,211 | $4.3M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 3.71% | 33,482 | $3.7M | New |
| AAPL Apple Inc. | 3.25% | 18,927 | $3.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 2.67% | 5,493 | $2.7M | Reduce -5.2% |
| FTNT Fortinet Inc. | 2.53% | 37,038 | $2.5M | New |
| LLY Eli Lilly & Co. | 2.44% | 3,130 | $2.4M | Reduce -6.3% |
| GLD SPDR Gold Shares | 2.43% | 11,802 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 2.38% | 11,838 | $2.4M | Add +0.7% |
| VLO Valero Energy Corp. | 2.09% | 12,239 | $2.1M | Reduce -4.6% |
| DELL Dell Technologies -C | 1.91% | 16,675 | $1.9M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 1.87% | 3,765 | $1.9M | Add +11.5% |
| WMT Walmart Inc. | 1.80% | 29,910 | $1.8M | Reduce -1.3% |
| AMED Amedisys Inc. | 1.75% | 18,930 | $1.7M | Reduce -4.4% |
| CAH Cardinal Health Inc. | 1.73% | 15,405 | $1.7M | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 1.72% | 3,577 | $1.7M | Add +2.9% |
| BWXT BWX Technologies Inc. | 1.71% | 16,602 | $1.7M | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.69% | 4,025 | $1.7M | Add +19.1% |
| PANW Palo Alto Networks Inc. | 1.66% | 5,840 | $1.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.58% | 8,765 | $1.6M | Reduce -41.7% |
| HD Home Depot Inc. | 1.45% | 3,760 | $1.4M | Add +5.2% |
| INTC Intel Corp. | 1.43% | 32,320 | $1.4M | Add +21.8% |
| TOL Toll Brothers Inc. | 1.37% | 10,555 | $1.4M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 9,000 | $1.4M | Add +194.1% |
| INDA iShares MSCI India ETF | 1.35% | 26,150 | $1.3M | Reduce -13.8% |
| EXPE Expedia Group Inc. | 1.33% | 9,610 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.31% | 26,208 | $1.3M | Reduce -3.3% |
| CROX Crocs Inc. | 1.25% | 8,695 | $1.3M | Add +60.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 1.19% | 12,250 | $1.2M | Reduce -18.4% |
| DAL Delta Air Lines Inc. | 1.17% | 24,430 | $1.2M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 1.16% | 5,750 | $1.2M | Add +3.3% |
| KR Kroger Co. | 1.15% | 20,090 | $1.1M | Add +29.8% |
| KMI Kinder Morgan Inc. | 1.12% | 61,113 | $1.1M | Add +0.8% |
| WM Waste Management Inc. | 1.08% | 5,080 | $1.1M | Reduce -5.8% |
| BATRA Atlanta Braves Holdings in-A | 1.00% | 23,925 | $1.0M | Reduce -16.2% |
| DRS Leonardo DRS Inc. | 1.00% | 45,135 | $997K | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 1.00% | 14,845 | $994K | Add +1.1% |
| ACI Albertsons Cos Inc. Class A | 0.94% | 43,870 | $941K | Reduce -7.9% |
| ARCC Ares Capital Corp. | 0.94% | 44,930 | $935K | Reduce -0.3% |
| CME Cme Group Inc. | 0.91% | 4,240 | $913K | Reduce -14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 24,050 | $912K | Add +21.3% |
| XOM Exxon Mobil Corp. | 0.88% | 7,542 | $877K | Add +19.3% |
| FCNCA First Citizens Bcshs Class A | 0.88% | 535 | $875K | New |
| SNEX Stonex Group Inc. | 0.85% | 12,078 | $849K | Reduce -41.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.85% | 21,455 | $844K | Reduce -34.1% |
| CAT Caterpillar Inc. | 0.78% | 2,130 | $781K | Add +65.8% |
| SPGI S&P Global Inc. | 0.78% | 1,821 | $775K | New |
| MU Micron Technology Inc. | 0.75% | 6,370 | $751K | New |
| IWM iShares Russell 2000 ETF | 0.71% | 3,375 | $710K | Add +16.4% |
| CVS CVS Health Corp. | 0.69% | 8,675 | $692K | Reduce -20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 28,950 | $666K | New |
| NOW ServiceNow Inc. | 0.66% | 865 | $659K | Reduce -6.5% |
| GEHC GE Healthcare Technology | 0.61% | 6,742 | $613K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.56% | 13,105 | $556K | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.55% | 1,582 | $548K | New |
| CPRI Capri Holdings Ltd. | 0.53% | 11,765 | $533K | Add +54.3% |
| MLI Mueller Industries Inc. | 0.53% | 9,820 | $530K | Reduce -6.2% |
| CWCO Consolidated Water Co.-Ord SH | 0.51% | 17,225 | $505K | Reduce -14.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 7,765 | $485K | New |
| NUE Nucor Corp. | 0.48% | 2,445 | $484K | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.47% | 5,150 | $471K | New |
| AY Atlantica Sustainable Infras | 0.46% | 24,685 | $456K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.45% | 2,563 | $451K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.45% | 610 | $447K | No change |
| NVDA Nvidia Corp. | 0.44% | 490 | $443K | New |
| BITB Bitwise Bitcoin ETF | 0.44% | 11,290 | $437K | New |
| EDR Endeavor Group Hold Class A | 0.43% | 16,825 | $433K | New |
| CLF Cleveland-Cliffs Inc. | 0.39% | 17,000 | $387K | Add +4.6% |
| BIP Brookfield Infrastructure Pa | 0.36% | 11,650 | $364K | New |
| GS Goldman Sachs Group Inc. | 0.36% | 860 | $359K | Reduce -27.1% |
| JNJ Johnson & Johnson | 0.35% | 2,235 | $354K | New |
| GDL GDL Fund | 0.34% | 5,000 | $342K | New |
| PG The Procter & Gamble Co. | 0.33% | 2,027 | $329K | Reduce -31.4% |
| COP Conocophillips | 0.30% | 2,330 | $297K | Add +9.4% |
| IIPR Innovative Industrial Proper | 0.30% | 2,860 | $296K | Reduce -5.6% |
| LEU Centrus Energy Corp. Class A | 0.30% | 7,095 | $295K | Reduce -29.6% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 4,525 | $292K | New |
| CVX Chevron Corp. | 0.29% | 1,848 | $292K | New |
| ETF SER SOLUTIONS | 0.28% | 12,402 | $281K | Reduce -16.2% |
| V Visa Inc. Class A | 0.28% | 1,000 | $279K | No change |
| UBER Uber Technologies Inc. | 0.27% | 3,500 | $269K | No change |
| APLD Applied Digital Corp. | 0.27% | 62,525 | $268K | Add +88.8% |
| YELP Yelp Inc. | 0.27% | 6,720 | $265K | Reduce -43.9% |
| SPG Simon Property Group Inc. | 0.26% | 1,680 | $263K | Reduce -14.1% |
| C Citigroup Inc. | 0.26% | 4,100 | $259K | No change |
| MA Mastercard Inc. Class A | 0.24% | 500 | $241K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.23% | 4,060 | $234K | Reduce -33.4% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 3,954 | $227K | Reduce -69.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,300 | $220K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.22% | 18,400 | $220K | New |
| CSX CSX Corp. | 0.22% | 5,800 | $215K | Reduce -42.6% |
| SMCI Super Micro Computer Inc. | 0.20% | 200 | $202K | New |
| ELAN Elanco Animal Health Inc. | 0.16% | 10,000 | $163K | No change |
| MP MP Materials Corp. | 0.16% | 11,250 | $161K | New |
| TV Grupo Televisa SA-Spon ADR | 0.04% | 13,000 | $42K | New |
| OPK Opko Health Inc. | 0.01% | 10,000 | $12K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −4.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.80 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −1.37 |
| JHCB John Hancock Corporate Bond | Sold out | 0.00% | −1.24 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -41.7% | 1.58% | −0.87 |
| SNEX Stonex Group Inc. | Reduce -41.7% | 0.85% | −0.79 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.76 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.65 |
| ON On Semiconductor | Sold out | 0.00% | −0.64 |
| MMM 3M Co. | Sold out | 0.00% | −0.59 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -34.1% | 0.85% | −0.57 |
| JHMM John Hancock Multi Fact Mid | Reduce -69.9% | 0.23% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 4.41% | −0.50 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.47 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.46 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.40 |
| YELP Yelp Inc. | Reduce -43.9% | 0.27% | −0.34 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -18.4% | 1.19% | −0.34 |
| DE Deere & Co. | Sold out | 0.00% | −0.32 |
| BATRA Atlanta Braves Holdings in-A | Reduce -16.2% | 1.00% | −0.30 |
| LEU Centrus Energy Corp. Class A | Reduce -29.6% | 0.30% | −0.29 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.29 |
| AMED Amedisys Inc. | Reduce -4.4% | 1.75% | −0.27 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -14.1% | 0.51% | −0.26 |
| EXPE Expedia Group Inc. | Reduce -1.1% | 1.33% | −0.26 |
| INDA iShares MSCI India ETF | Reduce -13.8% | 1.35% | −0.24 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.24 |
| ACI Albertsons Cos Inc. Class A | Reduce -7.9% | 0.94% | −0.23 |
| CVS CVS Health Corp. | Reduce -20.2% | 0.69% | −0.23 |
| AY Atlantica Sustainable Infras | Reduce -16.5% | 0.46% | −0.23 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -33.4% | 0.23% | −0.21 |
| CME Cme Group Inc. | Reduce -14.4% | 0.91% | −0.21 |
| EPR Epr Properties | Reduce -6.1% | 0.56% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 1.31% | −0.16 |
| CSX CSX Corp. | Reduce -42.6% | 0.22% | −0.16 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -31.4% | 0.33% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -27.1% | 0.36% | −0.13 |
| CAH Cardinal Health Inc. | Reduce -10.0% | 1.73% | −0.13 |
| ETF SER SOLUTIONS | Reduce -16.2% | 0.28% | −0.09 |
| NOW ServiceNow Inc. | Reduce -6.5% | 0.66% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -14.1% | 0.26% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -0.3% | 0.94% | −0.03 |
| IIPR Innovative Industrial Proper | Reduce -5.6% | 0.30% | −0.03 |
| DRS Leonardo DRS Inc. | Reduce -3.6% | 1.00% | −0.01 |
| MLI Mueller Industries Inc. | Reduce -6.2% | 0.53% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IJR iShares Core S&P Small-Cap E | New | 3.71% | +3.71 |
| FTNT Fortinet Inc. | New | 2.53% | +2.53 |
| GLD SPDR Gold Shares | New | 2.43% | +2.43 |
| GOOG Alphabet Inc. Class C | Add +25.7% | 4.60% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +194.1% | 1.36% | +0.90 |
| FCNCA First Citizens Bcshs Class A | New | 0.88% | +0.88 |
| SPGI S&P Global Inc. | New | 0.78% | +0.78 |
| MU Micron Technology Inc. | New | 0.75% | +0.75 |
| CROX Crocs Inc. | Add +60.9% | 1.25% | +0.71 |
| PLTR Palantir Technologies Inc. Class A | New | 0.67% | +0.67 |
| GEHC GE Healthcare Technology | New | 0.61% | +0.61 |
| DELL Dell Technologies -C | Add +2.8% | 1.91% | +0.57 |
| ACN Accenture PLC Class A | New | 0.55% | +0.55 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.49% | +0.49 |
| SBUX Starbucks Corp. | New | 0.47% | +0.47 |
| NVDA Nvidia Corp. | New | 0.44% | +0.44 |
| BITB Bitwise Bitcoin ETF | New | 0.44% | +0.44 |
| EDR Endeavor Group Hold Class A | New | 0.43% | +0.43 |
| KR Kroger Co. | Add +29.8% | 1.15% | +0.39 |
| CAT Caterpillar Inc. | Add +65.8% | 0.78% | +0.37 |
| BIP Brookfield Infrastructure Pa | New | 0.36% | +0.36 |
| JNJ Johnson & Johnson | New | 0.35% | +0.35 |
| GDL GDL Fund | New | 0.34% | +0.34 |
| SFM Sprouts Farmers Market Inc. | New | 0.29% | +0.29 |
| CVX Chevron Corp. | New | 0.29% | +0.29 |
| MPC Marathon Petroleum Corp. | Add +3.3% | 1.16% | +0.27 |
| MSFT Microsoft Corp. | Add +1.2% | 4.30% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.38% | +0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.22% | +0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.1% | 1.69% | +0.21 |
| SMCI Super Micro Computer Inc. | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +19.3% | 0.88% | +0.20 |
| BAC Bank of America Corp. | Add +21.3% | 0.91% | +0.20 |
| MP MP Materials Corp. | New | 0.16% | +0.16 |
| CPRI Capri Holdings Ltd. | Add +54.3% | 0.53% | +0.12 |
| HD Home Depot Inc. | Add +5.2% | 1.45% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +16.4% | 0.71% | +0.09 |
| TV Grupo Televisa SA-Spon ADR | New | 0.04% | +0.04 |
| COP Conocophillips | Add +9.4% | 0.30% | +0.03 |
| CLF Cleveland-Cliffs Inc. | Add +4.6% | 0.39% | +0.03 |
| APLD Applied Digital Corp. | Add +88.8% | 0.27% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 1.00% | +0.03 |
| OPK Opko Health Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +21.8% | 1.43% | −0.00 |
| KMI Kinder Morgan Inc. | Add +0.8% | 1.12% | −0.03 |
| NOC Northrop Grumman Corp. | Add +2.9% | 1.72% | −0.03 |
| UNH Unitedhealth Group Inc. | Add +11.5% | 1.87% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +2.2% | 1.66% | −0.15 |
| TSLA Tesla Inc. | Add +1.2% | 0.45% | −0.23 |
| AAPL Apple Inc. | Add +7.1% | 3.25% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $135.5M | IVV, IJR, DELL, ALAB, GOOG |
| Q1 2026 | 209 | $114.7M | IVV, IJR, GLD, GOOG, WMT |
| Q4 2025 | 199 | $119.2M | IVV, IJR, GOOG, GLD, AAPL |
| Q3 2025Amended | 205 | $116.3M | IVV, IJR, GOOG, MSFT, FTNT |
| Q2 2025 | 186 | $145.2M | NFLX, IVV, GOOG, IJR, MSFT |
| Q1 2025 | 211 | $106.9M | IVV, GOOG, IJR, AAPL, GLD |
| Q4 2024 | 231 | $109.8M | IVV, IJR, GOOG, AAPL, MSFT |
| Q3 2024 | 203 | $105.1M | GOOG, IJR, IVV, AAPL, MSFT |
| Q2 2024 | 106 | $107.0M | GOOG, IVV, BWXT, MSFT, IJR |
| Q1 2024 | 97 | $99.8M | GOOG, IVV, MSFT, IJR, AAPL |