MRP Capital Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), MRP Capital Investments, LLC reported 203 stock positions worth $105.1 million. Its top holding was Alphabet Class C (GOOG) at 4.6% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q2 2024, it opened 97 new positions, sold out of 1, added to 30 and reduced 64. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +17%) and the biggest sale BWX Technologies (BWXT, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $105.1M (Q3 2024)
- SEC Filing
- 0001964831-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 203 stocks · $105.1M
| GOOG Alphabet Inc. Class C | 4.63% | 29,099 | $4.9M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 4.41% | 39,603 | $4.6M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 4.20% | 7,647 | $4.4M | Reduce -11.8% |
| AAPL Apple Inc. | 3.27% | 14,738 | $3.4M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.18% | 7,757 | $3.3M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 2.77% | 5,075 | $2.9M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 2.34% | 2,777 | $2.5M | Reduce -6.0% |
| FTNT Fortinet Inc. | 2.32% | 31,378 | $2.4M | Reduce -10.1% |
| WMT Walmart Inc. | 2.19% | 28,548 | $2.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 2.01% | 8,682 | $2.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.00% | 11,280 | $2.1M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 1.87% | 9,337 | $2.0M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 1.77% | 3,173 | $1.9M | Reduce -4.0% |
| DELL Dell Technologies -C | 1.70% | 15,100 | $1.8M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 1.68% | 5,170 | $1.8M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 47,475 | $1.8M | Add +5.3% |
| BWXT BWX Technologies Inc. | 1.67% | 16,153 | $1.8M | Reduce -66.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.65% | 3,730 | $1.7M | Add +1.4% |
| NOC Northrop Grumman Corp. | 1.63% | 3,242 | $1.7M | Reduce -1.5% |
| INDA iShares MSCI India ETF | 1.48% | 26,641 | $1.6M | Add +2.4% |
| VLO Valero Energy Corp. | 1.48% | 11,534 | $1.6M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.45% | 12,515 | $1.5M | Add +91.1% |
| TOL Toll Brothers Inc. | 1.44% | 9,781 | $1.5M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 9,000 | $1.5M | No change |
| SNEX Stonex Group Inc. | 1.34% | 17,216 | $1.4M | Add +2.5% |
| ACI Albertsons Cos Inc. Class A | 1.29% | 73,540 | $1.4M | Add +63.2% |
| AMED Amedisys Inc. | 1.21% | 13,165 | $1.3M | Reduce -20.5% |
| DRS Leonardo DRS Inc. | 1.20% | 44,810 | $1.3M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 1.18% | 56,325 | $1.2M | Reduce -5.9% |
| HD Home Depot Inc. | 1.14% | 2,943 | $1.2M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.08% | 14,610 | $1.1M | Reduce -3.0% |
| JHCB John Hancock Corporate Bond | 1.03% | 49,559 | $1.1M | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.03% | 79,100 | $1.1M | Add +44.6% |
| CPNG Coupang Inc. | 1.00% | 42,900 | $1.1M | Add +11.9% |
| BITB Bitwise Bitcoin ETF | 1.00% | 30,328 | $1.0M | Add +58.0% |
| MU Micron Technology Inc. | 0.99% | 9,985 | $1.0M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.96% | 4,545 | $1.0M | Add +31.9% |
| SMR Nuscale Power Corp. | 0.95% | 86,500 | $1.0M | Add +4.7% |
| BATRA Atlanta Braves Holdings in-A | 0.95% | 23,575 | $994K | Reduce -41.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.93% | 11,070 | $982K | Reduce -5.1% |
| WM Waste Management Inc. | 0.90% | 4,540 | $943K | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.89% | 894 | $940K | Add +207.2% |
| MPC Marathon Petroleum Corp. | 0.89% | 5,760 | $938K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.84% | 7,505 | $880K | Add +0.8% |
| FCNCA First Citizens Bcshs Class A | 0.83% | 473 | $871K | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.82% | 1,676 | $866K | Reduce -6.8% |
| CME Cme Group Inc. | 0.74% | 3,545 | $782K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.70% | 1,042 | $739K | Reduce -8.6% |
| TSLA Tesla Inc. | 0.70% | 2,798 | $732K | Add +11.8% |
| ARCC Ares Capital Corp. | 0.68% | 34,205 | $716K | Reduce -22.8% |
| AGG iShares Core U.S. Aggregate | 0.68% | 7,067 | $716K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 16,500 | $655K | Reduce -11.1% |
| MLI Mueller Industries Inc. | 0.60% | 8,565 | $635K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.57% | 675 | $604K | Reduce -3.6% |
| BIP Brookfield Infrastructure Pa | 0.55% | 16,375 | $574K | Add +4.3% |
| STRL Sterling Infrastructure Inc. | 0.54% | 3,925 | $569K | Add +10.4% |
| ACN Accenture PLC Class A | 0.53% | 1,582 | $559K | No change |
| CAT Caterpillar Inc. | 0.53% | 1,415 | $553K | Reduce -31.3% |
| CAH Cardinal Health Inc. | 0.52% | 4,990 | $551K | Reduce -56.7% |
| COST Costco Wholesale Corp. | 0.51% | 600 | $532K | Reduce -1.6% |
| CPRI Capri Holdings Ltd. | 0.49% | 12,155 | $516K | Add +8.8% |
| SFM Sprouts Farmers Market Inc. | 0.47% | 4,500 | $497K | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.45% | 3,165 | $468K | Reduce -30.7% |
| AY Atlantica Sustainable Infras | 0.42% | 20,065 | $441K | Reduce -33.8% |
| PZA Invesco National Amt-Free Mu | 0.42% | 18,236 | $440K | No change |
| MP MP Materials Corp. | 0.40% | 23,975 | $423K | Add +43.8% |
| CRM Salesforce Inc. | 0.39% | 1,510 | $413K | Reduce -7.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.38% | 7,955 | $402K | Add +2.5% |
| CWCO Consolidated Water Co.-Ord SH | 0.38% | 15,925 | $401K | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.38% | 7,800 | $395K | New |
| SOLV Solventum Corp. | 0.35% | 5,300 | $370K | New |
| IIPR Innovative Industrial Proper | 0.34% | 2,685 | $361K | Reduce -1.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.34% | 7,000 | $352K | New |
| GEHC GE Healthcare Technology | 0.31% | 3,517 | $330K | Reduce -49.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 660 | $327K | Reduce -5.0% |
| DE Deere & Co. | 0.30% | 750 | $313K | No change |
| CEF Sprott Physical Gold and Sil | 0.29% | 12,565 | $308K | Reduce -81.5% |
| V Visa Inc. Class A | 0.26% | 1,000 | $275K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.26% | 16,434 | $268K | Reduce -62.1% |
| RTX RTX Corp. | 0.25% | 2,200 | $267K | No change |
| SPG Simon Property Group Inc. | 0.25% | 1,550 | $262K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.25% | 1,512 | $262K | Reduce -12.9% |
| SOUN Soundhound AI Inc. Class A | 0.25% | 55,500 | $259K | Add +7.8% |
| JNJ Johnson & Johnson | 0.24% | 1,575 | $255K | Reduce -15.3% |
| USHY iShares Broad Usd High Yield | 0.24% | 6,735 | $254K | Reduce -77.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,500 | $253K | Reduce -76.9% |
| COP Conocophillips | 0.24% | 2,380 | $251K | Reduce -2.1% |
| INTC Intel Corp. | 0.24% | 10,610 | $249K | Add +21.6% |
| MA Mastercard Inc. Class A | 0.23% | 500 | $247K | No change |
| MMM 3M Co. | 0.23% | 1,775 | $243K | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 1,300 | $233K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,571 | $227K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 2,550 | $226K | Add +4.1% |
| AMGN Amgen Inc. | 0.21% | 700 | $226K | No change |
| JHMM John Hancock Multi Fact Mid | 0.20% | 3,429 | $206K | Reduce -10.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.19% | 4,045 | $198K | Reduce -58.0% |
| LEU Centrus Energy Corp. Class A | 0.17% | 3,320 | $182K | Reduce -30.8% |
| RPRX Royalty Pharma PLC Class A | 0.16% | 6,120 | $173K | New |
| CVX Chevron Corp. | 0.16% | 1,148 | $169K | New |
| AXP American Express Co. | 0.15% | 584 | $158K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $357 | New |
Total filed on the 13F, all lines: $105.1M.
Portfolio Sells Q2 2024 → Q3 2024
| BWXT BWX Technologies Inc. | Reduce -66.3% | 1.67% | −2.59 |
| CEF Sprott Physical Gold and Sil | Reduce -81.5% | 0.29% | −1.11 |
| CROX Crocs Inc. | Reduce -93.0% | 0.07% | −0.91 |
| CSCO Cisco Systems Inc. | Reduce -87.3% | 0.13% | −0.77 |
| USHY iShares Broad Usd High Yield | Reduce -77.2% | 0.24% | −0.76 |
| KR Kroger Co. | Reduce -95.2% | 0.04% | −0.67 |
| APLD Applied Digital Corp. | Reduce -98.3% | 0.02% | −0.65 |
| BATRA Atlanta Braves Holdings in-A | Reduce -41.2% | 0.95% | −0.60 |
| MSTR Strategy Inc. | Reduce -76.9% | 0.24% | −0.60 |
| MSFT Microsoft Corp. | Reduce -12.8% | 3.18% | −0.54 |
| CAH Cardinal Health Inc. | Reduce -56.7% | 0.52% | −0.53 |
| OCSL Oaktree Specialty Lending Co. | Reduce -62.1% | 0.26% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.63% | −0.45 |
| FLOT iShares Floating Rate Bond E | Reduce -93.3% | 0.02% | −0.33 |
| DAL Delta Air Lines Inc. | Reduce -95.6% | 0.02% | −0.32 |
| VLO Valero Energy Corp. | Reduce -3.1% | 1.48% | −0.26 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 4.20% | −0.24 |
| NUE Nucor Corp. | Reduce -83.2% | 0.05% | −0.23 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -92.3% | 0.02% | −0.23 |
| AMED Amedisys Inc. | Reduce -20.5% | 1.21% | −0.21 |
| AY Atlantica Sustainable Infras | Reduce -33.8% | 0.42% | −0.20 |
| GEHC GE Healthcare Technology | Reduce -49.4% | 0.31% | −0.19 |
| EPR Epr Properties | Reduce -58.0% | 0.19% | −0.19 |
| ARCC Ares Capital Corp. | Reduce -22.8% | 0.68% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 2.34% | −0.16 |
| CLF Cleveland-Cliffs Inc. | Reduce -41.2% | 0.12% | −0.12 |
| CAT Caterpillar Inc. | Reduce -31.3% | 0.53% | −0.11 |
| JNPR Juniper Networks Inc. | Reduce -59.2% | 0.09% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -30.7% | 0.45% | −0.09 |
| BAC Bank of America Corp. | Reduce -11.1% | 0.62% | −0.07 |
| AMD Advanced Micro Devices | Reduce -70.0% | 0.02% | −0.05 |
| WM Waste Management Inc. | Reduce -3.2% | 0.90% | −0.04 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -3.9% | 0.38% | −0.03 |
| COP Conocophillips | Reduce -2.1% | 0.24% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.9% | 0.25% | −0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -30.8% | 0.17% | −0.02 |
| NFLX Netflix Inc. | Reduce -8.6% | 0.70% | −0.02 |
| JNJ Johnson & Johnson | Reduce -15.3% | 0.24% | −0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -5.1% | 0.93% | −0.00 |
| JHMM John Hancock Multi Fact Mid | Reduce -10.4% | 0.20% | −0.00 |
| CRM Salesforce Inc. | Reduce -7.3% | 0.39% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -5.4% | 1.87% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.31% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.8% | 0.83% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.51% | +0.02 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.25% | +0.03 |
| CME Cme Group Inc. | Reduce -5.1% | 0.74% | +0.06 |
| NOW ServiceNow Inc. | Reduce -3.6% | 0.57% | +0.06 |
| IIPR Innovative Industrial Proper | Reduce -1.8% | 0.34% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +17.2% | 4.41% | +1.04 |
| NVDA Nvidia Corp. | Add +91.1% | 1.45% | +0.69 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 1.68% | +0.61 |
| REGN Regeneron Pharmaceuticals | Add +207.2% | 0.89% | +0.61 |
| ACI Albertsons Cos Inc. Class A | Add +63.2% | 1.29% | +0.46 |
| BITB Bitwise Bitcoin ETF | Add +58.0% | 1.00% | +0.41 |
| TFLO iShares Treasury Floating Ra | New | 0.38% | +0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +44.6% | 1.03% | +0.37 |
| SOLV Solventum Corp. | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +23.6% | 2.00% | +0.35 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.34% | +0.34 |
| IWM iShares Russell 2000 ETF | Add +31.9% | 0.96% | +0.30 |
| CPNG Coupang Inc. | Add +11.9% | 1.00% | +0.25 |
| TSLA Tesla Inc. | Add +11.8% | 0.70% | +0.23 |
| MMM 3M Co. | New | 0.23% | +0.23 |
| IWR iShares Russell Mid-Cap ETF | New | 0.22% | +0.22 |
| MP MP Materials Corp. | Add +43.8% | 0.40% | +0.20 |
| RPRX Royalty Pharma PLC Class A | New | 0.16% | +0.16 |
| CVX Chevron Corp. | New | 0.16% | +0.16 |
| SNEX Stonex Group Inc. | Add +2.5% | 1.34% | +0.16 |
| AXP American Express Co. | New | 0.15% | +0.15 |
| STRL Sterling Infrastructure Inc. | Add +10.4% | 0.54% | +0.15 |
| CPRI Capri Holdings Ltd. | Add +8.8% | 0.49% | +0.15 |
| BIP Brookfield Infrastructure Pa | Add +4.3% | 0.55% | +0.14 |
| IWF iShares Russell 1000 Growth | New | 0.14% | +0.14 |
| CHCO City Holding Co. | New | 0.14% | +0.14 |
| INDA iShares MSCI India ETF | Add +2.4% | 1.48% | +0.13 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| ENPH Enphase Energy Inc. | New | 0.09% | +0.09 |
| NFE New Fortress Energy Inc. | New | 0.09% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| JHCB John Hancock Corporate Bond | Add +0.6% | 1.03% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 1.68% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| TGNA Tegna Inc. | New | 0.06% | +0.06 |
| SMCI Super Micro Computer Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| SOUN Soundhound AI Inc. Class A | Add +7.8% | 0.25% | +0.06 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.05% | +0.05 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.05% | +0.05 |
| SMR Nuscale Power Corp. | Add +4.7% | 0.95% | +0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $357 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |