MRP Capital Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), MRP Capital Investments, LLC reported 231 stock positions worth $109.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 4.5%) and Alphabet Class C (GOOG, 4.3%). Compared with Q3 2024, it opened 39 new positions, sold out of 11, added to 47 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +44%) and the biggest sale Amedisys (AMED, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0001964831
- Portfolio Value
- $109.8M (Q4 2024)
- SEC Filing
- 0001964831-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 231 stocks · $109.8M
| IVV iShares Core S&P 500 ETF | 5.89% | 10,979 | $6.5M | Add +43.6% |
| IJR iShares Core S&P Small-Cap E | 4.47% | 42,563 | $4.9M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 4.33% | 24,988 | $4.8M | Reduce -14.1% |
| AAPL Apple Inc. | 3.32% | 14,551 | $3.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.96% | 7,702 | $3.2M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 2.78% | 40,325 | $3.0M | Reduce -15.1% |
| META Meta Platforms Inc. Class A | 2.72% | 5,110 | $3.0M | Add +0.7% |
| FTNT Fortinet Inc. | 2.63% | 30,578 | $2.9M | Reduce -2.5% |
| GLD SPDR Gold Shares | 2.40% | 10,872 | $2.6M | Add +25.2% |
| WMT Walmart Inc. | 2.31% | 28,048 | $2.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 2.28% | 11,430 | $2.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.15% | 12,450 | $2.4M | Add +38.3% |
| LLY Eli Lilly & Co. | 2.09% | 2,977 | $2.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 9,354 | $2.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 1.69% | 10,220 | $1.9M | Reduce -1.2% |
| BWXT BWX Technologies Inc. | 1.63% | 16,053 | $1.8M | Reduce -0.6% |
| DELL Dell Technologies -C | 1.56% | 14,850 | $1.7M | Reduce -1.7% |
| SNEX Stonex Group Inc. | 1.55% | 17,391 | $1.7M | Add +1.0% |
| NVDA Nvidia Corp. | 1.48% | 12,065 | $1.6M | Reduce -3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.44% | 3,920 | $1.6M | Add +5.1% |
| BITB Bitwise Bitcoin ETF | 1.44% | 31,028 | $1.6M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.43% | 3,108 | $1.6M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 1.38% | 3,218 | $1.5M | Reduce -0.7% |
| DRS Leonardo DRS Inc. | 1.32% | 44,785 | $1.4M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 1.31% | 27,271 | $1.4M | Add +2.4% |
| KMI Kinder Morgan Inc. | 1.28% | 51,478 | $1.4M | Reduce -8.6% |
| VLO Valero Energy Corp. | 1.26% | 11,259 | $1.4M | Reduce -2.4% |
| SOUN Soundhound AI Inc. Class A | 1.22% | 67,250 | $1.3M | Add +21.2% |
| PYPL PayPal Holdings Inc. | 1.16% | 14,860 | $1.3M | Add +1.7% |
| SMR Nuscale Power Corp. | 1.13% | 69,500 | $1.2M | Reduce -19.6% |
| TOL Toll Brothers Inc. | 1.12% | 9,806 | $1.2M | Add +0.3% |
| HD Home Depot Inc. | 1.03% | 2,918 | $1.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 1.03% | 2,798 | $1.1M | No change |
| ACI Albertsons Cos Inc. Class A | 0.95% | 53,081 | $1.0M | Reduce -27.8% |
| JHCB John Hancock Corporate Bond | 0.94% | 49,559 | $1.0M | No change |
| FCNCA First Citizens Bcshs Class A | 0.91% | 473 | $999K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.91% | 24,375 | $995K | Add +3.4% |
| CPNG Coupang Inc. | 0.90% | 44,825 | $985K | Add +4.5% |
| NFLX Netflix Inc. | 0.85% | 1,052 | $938K | Add +1.0% |
| WM Waste Management Inc. | 0.81% | 4,390 | $886K | Reduce -3.3% |
| CME Cme Group Inc. | 0.76% | 3,615 | $840K | Add +2.0% |
| SPGI S&P Global Inc. | 0.75% | 1,653 | $823K | Reduce -1.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.75% | 10,565 | $823K | Reduce -4.6% |
| STRL Sterling Infrastructure Inc. | 0.71% | 4,600 | $775K | Add +17.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.69% | 73,650 | $763K | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.69% | 5,410 | $755K | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.68% | 705 | $747K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.68% | 6,937 | $746K | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 16,250 | $714K | Reduce -1.5% |
| MLI Mueller Industries Inc. | 0.62% | 8,565 | $680K | No change |
| SOLV Solventum Corp. | 0.62% | 10,275 | $679K | Add +93.9% |
| AGG iShares Core U.S. Aggregate | 0.61% | 6,897 | $668K | Reduce -2.4% |
| ARCC Ares Capital Corp. | 0.59% | 29,455 | $645K | Reduce -13.9% |
| BIP Brookfield Infrastructure Pa | 0.57% | 19,750 | $628K | Add +20.6% |
| CAH Cardinal Health Inc. | 0.55% | 5,140 | $608K | Add +3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.54% | 7,955 | $589K | No change |
| OPRA Opera Ltd.-ADR | 0.52% | 30,350 | $575K | New |
| EXPE Expedia Group Inc. | 0.52% | 3,040 | $566K | Reduce -4.0% |
| SFM Sprouts Farmers Market Inc. | 0.52% | 4,450 | $565K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.51% | 1,582 | $557K | No change |
| COST Costco Wholesale Corp. | 0.50% | 600 | $550K | No change |
| MU Micron Technology Inc. | 0.50% | 6,510 | $548K | Reduce -34.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 2,420 | $535K | Reduce -46.8% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 9,358 | $529K | Add +16034.5% |
| CAT Caterpillar Inc. | 0.47% | 1,425 | $517K | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.39% | 18,236 | $431K | No change |
| MP MP Materials Corp. | 0.38% | 26,825 | $418K | Add +11.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.37% | 15,525 | $402K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.35% | 7,500 | $382K | Add +1400.0% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 4,271 | $378K | Add +66.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.32% | 7,000 | $350K | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 590 | $338K | Reduce -10.6% |
| CRM Salesforce Inc. | 0.31% | 1,006 | $336K | Reduce -33.4% |
| CEF Sprott Physical Gold and Sil | 0.30% | 13,765 | $327K | Add +9.6% |
| DE Deere & Co. | 0.29% | 750 | $318K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.28% | 1,050 | $304K | Reduce -30.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 2,700 | $280K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.24% | 500 | $263K | No change |
| RTX RTX Corp. | 0.23% | 2,200 | $255K | No change |
| SPG Simon Property Group Inc. | 0.23% | 1,475 | $254K | Reduce -4.8% |
| LEU Centrus Energy Corp. Class A | 0.23% | 3,795 | $253K | Add +14.3% |
| USHY iShares Broad Usd High Yield | 0.23% | 6,735 | $248K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,640 | $237K | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,300 | $228K | No change |
| COP Conocophillips | 0.19% | 2,125 | $211K | Reduce -10.7% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 3,429 | $205K | No change |
| MMM 3M Co. | 0.18% | 1,550 | $200K | Reduce -12.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.18% | 4,446 | $197K | Add +9.9% |
| GEHC GE Healthcare Technology | 0.17% | 2,417 | $189K | Reduce -31.3% |
| PG The Procter & Gamble Co. | 0.17% | 1,105 | $185K | Reduce -26.9% |
| AMGN Amgen Inc. | 0.17% | 700 | $182K | No change |
| AXP American Express Co. | 0.16% | 584 | $173K | No change |
| CVX Chevron Corp. | 0.15% | 1,148 | $166K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.15% | 10,687 | $163K | Reduce -35.0% |
| V Visa Inc. Class A | 0.14% | 500 | $158K | Reduce -50.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 393 | $158K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.13% | 1,249 | $148K | No change |
| PFF iShares Preferred & Income S | 0.13% | 4,689 | $147K | Add +74.4% |
| CSCO Cisco Systems Inc. | 0.12% | 2,200 | $130K | Reduce -15.4% |
| IIPR Innovative Industrial Proper | 0.12% | 1,930 | $129K | Reduce -28.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $331 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $331 | No change |
Total filed on the 13F, all lines: $109.8M.
Portfolio Sells Q3 2024 → Q4 2024
| AMED Amedisys Inc. | Reduce -97.6% | 0.03% | −1.18 |
| REGN Regeneron Pharmaceuticals | Reduce -97.3% | 0.02% | −0.88 |
| CPRI Capri Holdings Ltd. | Reduce -99.0% | 0.00% | −0.49 |
| MU Micron Technology Inc. | Reduce -34.8% | 0.50% | −0.49 |
| IWM iShares Russell 2000 ETF | Reduce -46.8% | 0.49% | −0.47 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.42 |
| ACI Albertsons Cos Inc. Class A | Reduce -27.8% | 0.95% | −0.34 |
| TFLO iShares Treasury Floating Ra | Reduce -89.7% | 0.04% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 1.43% | −0.33 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -6.9% | 0.69% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -14.1% | 4.33% | −0.30 |
| NOC Northrop Grumman Corp. | Reduce -0.7% | 1.38% | −0.25 |
| IIPR Innovative Industrial Proper | Reduce -28.1% | 0.12% | −0.23 |
| VLO Valero Energy Corp. | Reduce -2.4% | 1.26% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.96% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.69% | −0.21 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -4.6% | 0.75% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.68% | −0.16 |
| INTC Intel Corp. | Reduce -53.7% | 0.09% | −0.15 |
| DELL Dell Technologies -C | Reduce -1.7% | 1.56% | −0.15 |
| GEHC GE Healthcare Technology | Reduce -31.3% | 0.17% | −0.14 |
| V Visa Inc. Class A | Reduce -50.0% | 0.14% | −0.12 |
| OCSL Oaktree Specialty Lending Co. | Reduce -35.0% | 0.15% | −0.11 |
| HD Home Depot Inc. | Reduce -0.8% | 1.03% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -13.9% | 0.59% | −0.09 |
| ENPH Enphase Energy Inc. | Reduce -96.0% | 0.00% | −0.09 |
| WM Waste Management Inc. | Reduce -3.3% | 0.81% | −0.09 |
| CRM Salesforce Inc. | Reduce -33.4% | 0.31% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -26.9% | 0.17% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.4% | 0.75% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 0.61% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -54.4% | 0.05% | −0.07 |
| RPRX Royalty Pharma PLC Class A | Reduce -32.7% | 0.10% | −0.07 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.06 |
| MMM 3M Co. | Reduce -12.7% | 0.18% | −0.05 |
| COP Conocophillips | Reduce -10.7% | 0.19% | −0.05 |
| BWXT BWX Technologies Inc. | Reduce -0.6% | 1.63% | −0.04 |
| T AT&T Inc. | Reduce -75.6% | 0.01% | −0.04 |
| BTC Grayscale Bitcoin Mini Trust | Sold out | 0.00% | −0.04 |
| CROX Crocs Inc. | Reduce -45.0% | 0.03% | −0.04 |
| BATRK Atlanta Braves Holdings in-C | Sold out | 0.00% | −0.04 |
| JNPR Juniper Networks Inc. | Reduce -37.3% | 0.05% | −0.04 |
| TV Grupo Televisa SA-Spon ADR | Sold out | 0.00% | −0.04 |
| LNT Alliant Energy Corp. | Reduce -53.5% | 0.03% | −0.04 |
| NUE Nucor Corp. | Reduce -73.0% | 0.01% | −0.04 |
| CSX CSX Corp. | Reduce -31.3% | 0.05% | −0.03 |
| SPG Simon Property Group Inc. | Reduce -4.8% | 0.23% | −0.02 |
| CWCO Consolidated Water Co.-Ord SH | Reduce -2.5% | 0.37% | −0.02 |
| NFE New Fortress Energy Inc. | Reduce -47.6% | 0.08% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +43.6% | 5.89% | +1.69 |
| SOUN Soundhound AI Inc. Class A | Add +21.2% | 1.22% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +38.3% | 2.15% | +0.73 |
| OPRA Opera Ltd.-ADR | New | 0.52% | +0.52 |
| BMY Bristol-Myers Squibb Co. | Add +16034.5% | 0.48% | +0.48 |
| BITB Bitwise Bitcoin ETF | Add +2.3% | 1.44% | +0.44 |
| GLD SPDR Gold Shares | Add +25.2% | 2.40% | +0.39 |
| FLOT iShares Floating Rate Bond E | Add +1400.0% | 0.35% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.28% | +0.28 |
| SOLV Solventum Corp. | Add +93.9% | 0.62% | +0.27 |
| SNEX Stonex Group Inc. | Add +1.0% | 1.55% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.04% | +0.17 |
| STRL Sterling Infrastructure Inc. | Add +17.2% | 0.71% | +0.16 |
| NFLX Netflix Inc. | Add +1.0% | 0.85% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +66.1% | 0.34% | +0.13 |
| NOW ServiceNow Inc. | Add +4.4% | 0.68% | +0.11 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +2155.6% | 0.09% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +1.7% | 1.16% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.06% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +7.5% | 4.47% | +0.06 |
| LEU Centrus Energy Corp. Class A | Add +14.3% | 0.23% | +0.06 |
| ELAN Elanco Animal Health Inc. | New | 0.06% | +0.06 |
| PFF iShares Preferred & Income S | Add +74.4% | 0.13% | +0.05 |
| FOXA Fox Corp. Class A | Add +100.0% | 0.08% | +0.05 |
| AVGO Broadcom Inc. | Add +97.2% | 0.07% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.04% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Add +5.9% | 0.26% | +0.04 |
| ZM Zoom Communications Inc. | Add +500.0% | 0.04% | +0.04 |
| CAH Cardinal Health Inc. | Add +3.0% | 0.55% | +0.03 |
| ET Energy Transfer LP | Add +46.8% | 0.06% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| BIP Brookfield Infrastructure Pa | Add +20.6% | 0.57% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +27.0% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +2.0% | 0.76% | +0.02 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| KTOS Kratos Defense & Security | Add +28.6% | 0.05% | +0.02 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| KR Kroger Co. | Add +24.1% | 0.05% | +0.01 |
| ZIM Zim Integrated Shipping Serv | Add +500.0% | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| TGLS Tecnoglass Holdings Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | New | 0.01% | +0.01 |
| KFY Korn Ferry | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
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 |