SEC 13F Intelligence

Managers / Q1 2025 · view latest →

MJP ASSOCIATES INC /ADV

CIK 0000715113 · 74 BATTERSON PARK ROAD, SUITE 103, FARMINGTON, CT, 06032 · (860) 677-7755

Reported Value
$554M
Q1 2025
Positions
225
Filings on Record
22
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Mjp Associates Inc /Adv reported $554M in U.S.-listed holdings across 225 positions for Q1 2025.

Its largest position, VOO, represents 13.9% of the portfolio.

Compared with Q4 2024, the fund opened 24 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $237MQ4 ’20Q1 ’21: $246MQ2 ’21: $299MQ3 ’21: $295MQ3 ’21Q4 ’21: $337MQ1 ’22: $398MQ2 ’22: $357MQ2 ’22Q3 ’22: $334MQ4 ’22: $343.1BQ1 ’23: $327MQ1 ’23Q2 ’23: $306MQ3 ’23: $344MQ4 ’23: $375MQ4 ’23Q1 ’24: $460MQ2 ’24: $481MQ3 ’24: $528MQ3 ’24Q4 ’24: $557MQ1 ’25: $554MQ2 ’25: $675MQ2 ’25Q3 ’25: $760MQ4 ’25: $799MQ1 ’26: $824MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$824M231May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$799M248Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$760M255Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$675M241Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$554M225Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$557M230Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$528M210Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$481M234Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$460M226Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$375M178Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$344M167Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M159Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$327M136Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$343.1B139Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$334M128Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M135Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$398M158Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$337M157Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M142Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$299M138Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$246M128May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$237M121Jan 27, 202113F-HRchanges · 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 ↗.