Managers / Q2 2023 · view latest →
MJP ASSOCIATES INC /ADV
CIK 0000715113 · 74 BATTERSON PARK ROAD, SUITE 103, FARMINGTON, CT, 06032 · (860) 677-7755
Reported Value
$306M
Q2 2023
Positions
159
Filings on Record
22
2019–present window
Filed
Jul 12, 2023
original filing
Summary
Mjp Associates Inc /Adv reported $306M in U.S.-listed holdings across 159 positions for Q2 2023.
Its largest position, VIG, represents 15.8% of the portfolio.
Compared with Q1 2023, the fund opened 30 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $824M | 231 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $799M | 248 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $760M | 255 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $675M | 241 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $554M | 225 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $557M | 230 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 210 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $481M | 234 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $460M | 226 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $375M | 178 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $344M | 167 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $306M | 159 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 136 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $343.1B | 139 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $334M | 128 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 135 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $398M | 158 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $337M | 157 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 142 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $299M | 138 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $246M | 128 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 121 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.