Mjp Associates Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 220Value: $524.4MLatest: 2025Q1

MJP ASSOCIATES INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 220 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GDX",
  "RBA.TO",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AXP",
  "SENS",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BRO",
  null,
  "CMI",
  "DUK",
  "DT",
  "EBAY",
  "RC",
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "META",
  null,
  "SWK",
  "LIN",
  null,
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "FLS",
  "GE",
  "OMC",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "RITM",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UNM",
  "VO",
  "MET",
  "SCHW",
  "ALC",
  null,
  "VIG",
  null,
  "IEF",
  "TSM",
  "VYM",
  "VRTX",
  "MGC",
  null,
  "TT",
  "VRSK",
  null,
  "SEIC",
  "APH",
  "FI",
  "WAB",
  "WEC",
  "AJG",
  "IWR",
  "AEP",
  "ES",
  "IPG",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "HCA",
  "HOG",
  "DOX",
  "HDB",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WMB",
  "WDAY",
  "GNTX",
  "GEN",
  null,
  "SCHA",
  "MSCI",
  "NSC",
  "NOK",
  null,
  null,
  "SO",
  "TTD",
  "OTIS",
  "CRM",
  "RDDT",
  null,
  "IXUS",
  "GEV",
  "NTAP",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CPB",
  "CDNS",
  "CG",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COST",
  "DHR",
  "DDOG",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 220
Total Value: 524397396
Accession Number: 0001765380-25-000155
Form Type: 13F-HR
CIK: mjp-associates-inc-adv
Manager Name: Mjp-Associates-Inc-Adv

Data Enrichment

85% identified

186 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

220 positions • $524.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922908363

VOO|922908363

Shares:150.1K

Value:$77.1M

% of Portfolio:14.7% ($77.1M/$524.4M)

921908844

VIG|921908844

Shares:266.3K

Value:$51.7M

% of Portfolio:9.9% ($51.7M/$524.4M)

464287440

IEF|464287440

Shares:389.5K

Value:$37.1M

% of Portfolio:7.1% ($37.1M/$524.4M)

72201R833

Shares:361.7K

Value:$36.4M

% of Portfolio:6.9% ($36.4M/$524.4M)

47103U845

Shares:412.3K

Value:$20.9M

% of Portfolio:4.0% ($20.9M/$524.4M)

46641Q654

Shares:372.5K

Value:$18.9M

% of Portfolio:3.6% ($18.9M/$524.4M)

464287614

IWF|464287614

Shares:43.0K

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$524.4M)

922908769

VTI|922908769

Shares:52.6K

Value:$14.5M

% of Portfolio:2.8% ($14.5M/$524.4M)

025072877

Shares:164.8K

Value:$14.4M

% of Portfolio:2.7% ($14.4M/$524.4M)

92189F106

GDX|92189F106

Shares:308.3K

Value:$14.2M

% of Portfolio:2.7% ($14.2M/$524.4M)

316188309

Shares:264.6K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$524.4M)

NVIDIA CORP

NVDA|67066G104

Shares:96.4K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$524.4M)

921943858

VEA|921943858

Shares:171.1K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$524.4M)

87283Q107

Shares:226.2K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$524.4M)

MICROSOFT CORP

MSFT|594918104

Shares:22.8K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$524.4M)

33738R308

Shares:328.5K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$524.4M)

AMAZON COM INC

AMZN|023135106

Shares:33.5K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$524.4M)

74347G242

Shares:149.3K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$524.4M)

46429B663

Shares:50.8K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$524.4M)

78464A847

Shares:118.5K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$524.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	150.1K	QoQ -8.20% (-13.4K) YoY -3.14% (-4.9K)	All Managers (Combined)	$77.1M	14.7% ($77.1M/$524.4M)	QoQ -12.44% (-$11.0M) YoY +3.54% (-$2.6M)
(VIGcusip921908844)	266.3K	QoQ +1.06% (+2.8K) YoY +6.54% (+16.4K)	All Managers (Combined)	$51.7M	9.9% ($51.7M/$524.4M)	QoQ +0.11% (+$61.2K) YoY +13.18% (+$6.0M)
(IEFcusip464287440)	389.5K	QoQ +6.52% (+23.9K) YoY +8.89% (+31.8K)	All Managers (Combined)	$37.1M	7.1% ($37.1M/$524.4M)	QoQ +9.89% (+$3.3M) YoY +9.71% (+$3.3M)
(cusip72201R833)✕	361.7K	QoQ +67.23% (+145.4K) YoY +117.38% (+195.3K)	All Managers (Combined)	$36.4M	6.9% ($36.4M/$524.4M)	QoQ +67.70% (+$14.7M) YoY +117.56% (+$19.7M)
(cusip47103U845)✕	412.3K	QoQ +15.90% (+56.6K) YoY +107.27% (+213.4K)	All Managers (Combined)	$20.9M	4.0% ($20.9M/$524.4M)	QoQ +15.90% (+$2.9M) YoY +107.15% (+$10.8M)
(cusip46641Q654)✕	372.5K	QoQ +4.76% (+16.9K) YoY +18.18% (+57.3K)	All Managers (Combined)	$18.9M	3.6% ($18.9M/$524.4M)	QoQ +5.05% (+$911.6K) YoY +18.44% (+$2.9M)
(IWFcusip464287614)	43.0K	QoQ -7.14% (-3.3K) YoY +11.39% (+4.4K)	All Managers (Combined)	$15.5M	3.0% ($15.5M/$524.4M)	QoQ -16.50% (-$3.1M) YoY +19.34% (+$2.5M)
(VTIcusip922908769)	52.6K	QoQ +0.16% (-88) YoY +3.44% (+1.8K)	All Managers (Combined)	$14.5M	2.8% ($14.5M/$524.4M)	QoQ -5.00% (-$762.2K) YoY +9.39% (+$1.2M)
(cusip025072877)✕	164.8K	QoQ -26.37% (-59.1K) YoY +1.71% (-2.8K)	All Managers (Combined)	$14.4M	2.7% ($14.4M/$524.4M)	QoQ -33.51% (-$7.2M) YoY -5.38% (-$817.3K)
(GDXcusip92189F106)	308.3K	QoQ NEW(+308.3K) YoY NEW(+308.3K)	All Managers (Combined)	$14.2M	2.7% ($14.2M/$524.4M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
(cusip316188309)✕	264.6K	QoQ +0.31% (+825) YoY +23.07% (+49.6K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$524.4M)	QoQ +2.05% (+$243.4K) YoY +24.00% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	96.4K	QoQ +1.91% (-1.8K) YoY +1099.85% (+88.4K)	All Managers (Combined)	$10.5M	2.0% ($10.5M/$524.4M)	QoQ -17.74% (-$2.3M) YoY +43.91% (+$3.2M)
(VEAcusip921943858)	171.1K	QoQ +13.56% (+20.4K) YoY +26.42% (+35.8K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$524.4M)	QoQ +20.71% (+$1.5M) YoY +28.08% (+$1.9M)
(cusip87283Q107)✕	226.2K	QoQ -11.72% (-30.0K) YoY -18.66% (-51.9K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$524.4M)	QoQ -20.15% (-$2.2M) YoY -12.23% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	22.8K	QoQ -7.59% (-1.9K) YoY +10.18% (-2.1K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$524.4M)	QoQ -17.70% (-$1.8M) YoY -1.67% (-$146.2K)
(cusip33738R308)✕	328.5K	QoQ NEW(+328.5K) YoY NEW(+328.5K)	All Managers (Combined)	$7.2M	1.4% ($7.2M/$524.4M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
AMAZON COM INC(AMZNcusip023135106)	33.5K	QoQ +0.78% (-262) YoY +17.31% (+4.9K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$524.4M)	QoQ -12.59% (-$917.6K) YoY +23.73% (+$1.2M)
(cusip74347G242)✕	149.3K	QoQ +39.84% (+42.5K) YoY NEW(+149.3K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$524.4M)	QoQ +32.90% (+$1.6M) YoY NEW(+$6.3M)
(cusip46429B663)✕	50.8K	QoQ +0.84% (+428) YoY -2.04% (-1.1K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$524.4M)	QoQ +8.80% (+$498.1K) YoY +7.65% (-$437.5K)
(cusip78464A847)✕	118.5K	QoQ +53.49% (+41.3K) YoY +85.56% (+54.6K)	All Managers (Combined)	$6.1M	1.2% ($6.1M/$524.4M)	QoQ +43.64% (+$1.8M) YoY +78.04% (+$2.7M)