Mjp Associates Inc adv 13F annual report
Mjp Associates Inc adv is an investment fund managing more than $481 billion ran by Brian Vendig. There are currently 202 companies in Mr. Vendig’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $137 billion.
$481 billion Assets Under Management (AUM)
As of 5th July 2024, Mjp Associates Inc adv’s top holding is 216,387 shares of Vanguard Index Fds currently worth over $93.5 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 238,025 shares of Vanguard Specialized Funds worth $43.5 billion.
The third-largest holding is Ishares Tr worth $61.4 billion and the next is Apple Inc worth $25.3 billion, with 119,946 shares owned.
Currently, Mjp Associates Inc adv's portfolio is worth at least $481 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mjp Associates Inc adv
The Mjp Associates Inc adv office and employees reside in Farmington, Connecticut. According to the last 13-F report filed with the SEC, Brian Vendig serves as the Chief Compliance Officer at Mjp Associates Inc adv.
Recent trades
In the most recent 13F filing, Mjp Associates Inc adv revealed that it had opened a new position in
Ametek Inc and bought 4,043 shares worth $674 million.
This means they effectively own approximately 0.1% of the company.
Ametek Inc makes up
5.9%
of the fund's Industrials sector allocation and has grown its share price by 7.5% in the past year.
The investment fund also strengthened its position in Pimco Etf Tr by buying
23,310 additional shares.
This makes their stake in Pimco Etf Tr total 189,693 shares worth $19.1 billion.
On the other hand, there are companies that Mjp Associates Inc adv is getting rid of from its portfolio.
Mjp Associates Inc adv closed its position in Hubbell on 12th July 2024.
It sold the previously owned 2,559 shares for $1.06 billion.
Brian Vendig also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $93.5 billion and 216,387 shares.
One of the average hedge funds
The two most similar investment funds to Mjp Associates Inc adv are Vanderbilt University and Lecap Asset Management Ltd. They manage $480 billion and $480 billion respectively.
Brian Vendig investment strategy
Mjp Associates Inc adv’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $141 billion.
The complete list of Mjp Associates Inc adv trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.44%
216,387
|
$93,476,877,000 | 19.45% |
| Vanguard Specialized Funds |
4.76%
238,025
|
$43,451,393,000 | 9.04% |
| Ishares Tr |
0.96%
584,391
|
$61,406,127,000 | 12.78% |
| Apple Inc |
0.52%
119,946
|
$25,262,973,000 | 5.26% |
| Pimco Etf Tr |
14.01%
189,693
|
$19,092,595,000 | 3.97% |
| J P Morgan Exchange Traded F |
10.20%
464,644
|
$24,173,439,000 | 5.03% |
| American Centy Etf Tr |
2.67%
157,735
|
$14,151,940,000 | 2.95% |
| Janus Detroit Str Tr |
25.45%
249,563
|
$12,697,755,000 | 2.64% |
| Fidelity Merrimack Str Tr |
4.57%
224,844
|
$10,102,237,000 | 2.10% |
| T Rowe Price Etf Inc |
6.99%
258,641
|
$10,014,573,000 | 2.08% |
| NVIDIA Corp |
895.11%
79,987
|
$9,881,583,000 | 2.06% |
| Microsoft Corporation |
5.86%
21,902
|
$9,788,916,000 | 2.04% |
| Vanguard Tax-managed Fds |
2.82%
139,125
|
$6,875,537,000 | 1.43% |
| Amazon.com Inc. |
7.56%
30,689
|
$5,930,649,000 | 1.23% |
| Spdr Ser Tr |
4.28%
248,601
|
$12,506,939,000 | 2.60% |
| Alphabet Inc |
6.34%
34,249
|
$6,250,723,000 | 1.30% |
| Global X Fds |
5.70%
177,680
|
$3,435,318,000 | 0.71% |
| Vanguard Whitehall Fds |
0.51%
24,567
|
$2,913,701,000 | 0.61% |
| Jpmorgan Chase Co. |
4.43%
13,956
|
$2,822,723,000 | 0.59% |
| Eli Lilly Co |
0.33%
3,004
|
$2,719,577,000 | 0.57% |
| Meta Platforms Inc |
10.25%
5,097
|
$2,570,253,000 | 0.53% |
| Invesco Exchange Traded Fd T |
3.76%
26,811
|
$2,861,190,000 | 0.60% |
| Berkshire Hathaway Inc. |
1.58%
4,740
|
$1,928,232,000 | 0.40% |
| Visa Inc |
10.06%
6,507
|
$1,707,804,000 | 0.36% |
| Dimensional Etf Trust |
2.51%
63,663
|
$2,094,870,000 | 0.44% |
| Marvell Technology Inc |
187.41%
23,530
|
$1,644,766,000 | 0.34% |
| Merck Co Inc |
1.65%
12,794
|
$1,583,890,000 | 0.33% |
| Danaher Corp. |
10.66%
6,041
|
$1,509,293,000 | 0.31% |
| Costco Whsl Corp New |
10.65%
1,770
|
$1,504,402,000 | 0.31% |
| Unitedhealth Group Inc |
3.73%
2,584
|
$1,316,101,000 | 0.27% |
| Liberty Media Corp. |
3.58%
18,265
|
$1,312,158,000 | 0.27% |
| Walmart Inc |
4.58%
18,759
|
$1,270,149,000 | 0.26% |
| Procter And Gamble Co |
6.04%
7,606
|
$1,254,371,000 | 0.26% |
| Charles Riv Labs Intl Inc |
27.45%
6,036
|
$1,246,917,000 | 0.26% |
| Caci International Inc. |
3.34%
2,833
|
$1,218,558,000 | 0.25% |
| International Business Machs |
0.29%
6,819
|
$1,179,349,000 | 0.25% |
| RTX Corp |
2.00%
11,487
|
$1,153,183,000 | 0.24% |
| ServiceNow Inc |
11.82%
1,429
|
$1,124,151,000 | 0.23% |
| Intuit Inc |
9.89%
1,700
|
$1,117,292,000 | 0.23% |
| APi Group Corporation |
13.41%
29,526
|
$1,111,063,000 | 0.23% |
| Vanguard World Fd |
0.12%
5,597
|
$1,104,171,000 | 0.23% |
| Home Depot, Inc. |
0.31%
3,189
|
$1,097,880,000 | 0.23% |
| Clean Harbors, Inc. |
1.09%
4,734
|
$1,070,594,000 | 0.22% |
| Exxon Mobil Corp. |
19.07%
9,260
|
$1,065,977,000 | 0.22% |
| Hubbell Inc. |
Closed
2,559
|
$1,062,228,000 | |
| Thermo Fisher Scientific Inc. |
4.28%
1,753
|
$969,305,000 | 0.20% |
| Mastercard Incorporated |
11.78%
2,182
|
$962,688,000 | 0.20% |
| SBA Communications Corp |
14.00%
4,845
|
$951,024,000 | 0.20% |
| Crown Holdings, Inc. |
14.75%
12,566
|
$934,769,000 | 0.19% |
| Johnson Johnson |
20.88%
6,291
|
$919,521,000 | 0.19% |
| Jabil Inc |
40.95%
8,319
|
$905,045,000 | 0.19% |
| Tesla Inc |
15.22%
4,542
|
$898,771,000 | 0.19% |
| AMGEN Inc. |
1.34%
2,876
|
$898,458,000 | 0.19% |
| Lamb Weston Holdings Inc |
32.01%
10,586
|
$890,032,000 | 0.19% |
| Bank America Corp |
3.00%
22,257
|
$885,170,000 | 0.18% |
| Cbre Group Inc |
19.62%
9,731
|
$867,129,000 | 0.18% |
| Abbvie Inc |
2.78%
4,763
|
$816,970,000 | 0.17% |
| Chipotle Mexican Grill |
5,588.00%
12,798
|
$801,795,000 | 0.17% |
| Edwards Lifesciences Corp |
4.12%
8,590
|
$793,412,000 | 0.17% |
| Kkr Co Inc |
33.06%
7,273
|
$765,436,000 | 0.16% |
| Pepsico Inc |
3.78%
4,579
|
$755,170,000 | 0.16% |
| Cadence Design System Inc |
8.71%
2,446
|
$752,757,000 | 0.16% |
| First Tr Exch Traded Fd Iii |
6.01%
43,312
|
$751,891,000 | 0.16% |
| Uber Technologies Inc |
20.53%
9,987
|
$725,855,000 | 0.15% |
| Monolithic Pwr Sys Inc |
4.75%
882
|
$724,500,000 | 0.15% |
| Coca-Cola Co |
5.28%
11,259
|
$716,625,000 | 0.15% |
| Broadcom Inc. |
27.07%
446
|
$716,510,000 | 0.15% |
| Progressive Corp. |
28.25%
3,446
|
$715,839,000 | 0.15% |
| KLA Corp. |
16.01%
848
|
$699,290,000 | 0.15% |
| Novo-nordisk A S |
8.91%
4,863
|
$694,093,000 | 0.14% |
| Disney Walt Co |
4.29%
6,948
|
$689,891,000 | 0.14% |
| Ametek Inc |
Opened
4,043
|
$674,010,000 | 0.14% |
| Mcdonalds Corp |
18.85%
2,626
|
$669,254,000 | 0.14% |
| Gallagher Arthur J Co |
21.52%
2,558
|
$663,407,000 | 0.14% |
| Adobe Inc |
1.66%
1,125
|
$624,983,000 | 0.13% |
| Texas Instrs Inc |
5.53%
3,094
|
$601,807,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
7.79%
3,391
|
$589,387,000 | 0.12% |
| Target Corp |
37.47%
3,966
|
$587,176,000 | 0.12% |
| Chevron Corp. |
0.82%
3,746
|
$585,951,000 | 0.12% |
| Asml Holding N V |
9.46%
567
|
$579,992,000 | 0.12% |
| Blackstone Inc |
1.57%
4,520
|
$559,568,000 | 0.12% |
| Warner Music Group Corp. |
Closed
16,886
|
$557,588,000 | |
| Fortive Corp |
18.38%
7,380
|
$546,868,000 | 0.11% |
| Airbnb, Inc. |
104.44%
3,594
|
$544,958,000 | 0.11% |
| Air Prods Chems Inc |
19.87%
2,081
|
$537,003,000 | 0.11% |
| Cencora Inc. |
3.18%
2,372
|
$534,310,000 | 0.11% |
| Dollar Gen Corp New |
32.48%
3,956
|
$523,162,000 | 0.11% |
| Lennox International Inc |
4.93%
958
|
$512,345,000 | 0.11% |
| Palo Alto Networks Inc |
36.64%
1,501
|
$508,854,000 | 0.11% |
| Cintas Corporation |
4.20%
719
|
$503,800,000 | 0.10% |
| Teradyne, Inc. |
3.90%
3,383
|
$501,644,000 | 0.10% |
| West Pharmaceutical Svsc Inc |
18.46%
1,495
|
$492,372,000 | 0.10% |
| Accenture Plc Ireland |
4.27%
1,615
|
$489,897,000 | 0.10% |
| Advanced Micro Devices Inc. |
7.21%
3,010
|
$488,252,000 | 0.10% |
| Idexx Labs Inc |
4.72%
998
|
$486,226,000 | 0.10% |
| Qualcomm, Inc. |
13.24%
2,438
|
$485,532,000 | 0.10% |
| Sempra |
0.56%
6,370
|
$484,472,000 | 0.10% |
| Amphenol Corp. |
108.23%
7,107
|
$478,812,000 | 0.10% |
| Bentley Sys Inc |
7.69%
9,672
|
$477,404,000 | 0.10% |
| Blue Owl Capital Inc |
Closed
25,205
|
$475,375,000 | |
| Eaton Corp Plc |
4.58%
1,506
|
$472,139,000 | 0.10% |
| MSCI Inc |
8.66%
979
|
$471,668,000 | 0.10% |
| Carrier Global Corporation |
5.86%
7,459
|
$470,485,000 | 0.10% |
| Netflix Inc. |
17.06%
693
|
$467,692,000 | 0.10% |
| GE Aerospace |
8.63%
2,895
|
$460,278,000 | 0.10% |
| Ecolab, Inc. |
8.85%
1,931
|
$459,640,000 | 0.10% |
| Watsco Inc. |
1.96%
989
|
$458,176,000 | 0.10% |
| Linde Plc. |
0.29%
1,027
|
$450,730,000 | 0.09% |
| Verisk Analytics Inc |
4.19%
1,665
|
$448,689,000 | 0.09% |
| Wabtec |
24.29%
2,834
|
$447,956,000 | 0.09% |
| Philip Morris International Inc |
4.65%
4,414
|
$447,223,000 | 0.09% |
| ON Semiconductor Corp. |
3.84%
6,457
|
$442,627,000 | 0.09% |
| Cisco Sys Inc |
15.37%
9,307
|
$442,185,000 | 0.09% |
| Pfizer Inc. |
3.94%
15,506
|
$433,857,000 | 0.09% |
| Att Inc |
4.61%
22,415
|
$428,358,000 | 0.09% |
| Lpl Finl Hldgs Inc |
5.33%
1,522
|
$425,113,000 | 0.09% |
| Atlassian Corporation |
16.19%
2,397
|
$423,981,000 | 0.09% |
| Williams Cos Inc |
27.11%
9,775
|
$415,453,000 | 0.09% |
| Automatic Data Processing In |
2.00%
1,731
|
$413,168,000 | 0.09% |
| Cooper Cos Inc |
Opened
4,670
|
$407,691,000 | 0.08% |
| Veralto Corp |
14.16%
4,248
|
$405,591,000 | 0.08% |
| Verizon Communications Inc |
13.98%
9,781
|
$403,356,000 | 0.08% |
| Gartner, Inc. |
13.09%
890
|
$399,663,000 | 0.08% |
| Schwab Strategic Tr |
No change
8,350
|
$396,228,000 | 0.08% |
| VanEck ETF Trust |
17.52%
1,509
|
$393,333,000 | 0.08% |
| Dynatrace Inc |
9.74%
8,763
|
$392,034,000 | 0.08% |
| Nordson Corp. |
6.96%
1,674
|
$388,376,000 | 0.08% |
| Berkley W R Corp |
3.98%
4,915
|
$386,238,000 | 0.08% |
| Walker Dunlop Inc |
7.72%
3,933
|
$386,223,000 | 0.08% |
| Spdr Sp 500 Etf Tr |
Opened
702
|
$381,912,000 | 0.08% |
| Agilent Technologies Inc. |
20.78%
2,929
|
$379,636,000 | 0.08% |
| Fair Isaac Corp. |
0.79%
251
|
$373,654,000 | 0.08% |
| Pool Corporation |
7.44%
1,198
|
$368,177,000 | 0.08% |
| NextEra Energy Inc |
9.90%
5,185
|
$367,172,000 | 0.08% |
| Workday Inc |
Opened
1,640
|
$366,638,000 | 0.08% |
| Rollins, Inc. |
9.21%
7,467
|
$364,317,000 | 0.08% |
| Equifax, Inc. |
7.66%
1,489
|
$360,980,000 | 0.08% |
| Interactive Brokers Group In |
7.00%
2,875
|
$352,514,000 | 0.07% |
| HCA Healthcare Inc |
1.40%
1,085
|
$348,637,000 | 0.07% |
| Zebra Technologies Corporati |
3.98%
1,096
|
$338,587,000 | 0.07% |
| T-Mobile US Inc |
1.91%
1,919
|
$338,113,000 | 0.07% |
| Eog Res Inc |
5.93%
2,661
|
$334,997,000 | 0.07% |
| Sp Global Inc |
5.95%
748
|
$333,591,000 | 0.07% |
| Union Pac Corp |
0.41%
1,471
|
$332,717,000 | 0.07% |
| Henry Jack Assoc Inc |
8.61%
1,994
|
$330,963,000 | 0.07% |
| Trane Technologies plc |
6.63%
997
|
$327,999,000 | 0.07% |
| American Wtr Wks Co Inc New |
4.23%
2,516
|
$324,923,000 | 0.07% |
| Diageo plc |
6.45%
2,575
|
$324,670,000 | 0.07% |
| RB Global Inc |
10.67%
4,159
|
$317,581,000 | 0.07% |
| Saia Inc. |
5.61%
659
|
$312,557,000 | 0.07% |
| American Express Co. |
1.53%
1,323
|
$306,429,000 | 0.06% |
| Zurn Elkay Water Solns Corp |
10.06%
10,214
|
$300,302,000 | 0.06% |
| Lockheed Martin Corp. |
0.94%
633
|
$295,527,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
15.65%
628
|
$294,356,000 | 0.06% |
| Caterpillar Inc. |
0.45%
883
|
$294,153,000 | 0.06% |
| Alcon Ag |
7.50%
3,282
|
$292,374,000 | 0.06% |
| Dolby Laboratories Inc |
7.28%
3,686
|
$292,067,000 | 0.06% |
| Aspen Technology Inc |
7.26%
1,447
|
$287,418,000 | 0.06% |
| Applied Matls Inc |
5.09%
1,211
|
$285,900,000 | 0.06% |
| Duke Energy Corp. |
7.18%
2,833
|
$283,960,000 | 0.06% |
| Parker-Hannifin Corp. |
1.44%
547
|
$276,443,000 | 0.06% |
| Roper Technologies Inc |
4.93%
490
|
$276,199,000 | 0.06% |
| Intel Corp. |
4.73%
8,681
|
$268,839,000 | 0.06% |
| Chemed Corp. |
69.80%
488
|
$264,719,000 | 0.06% |
| Bright Horizons Fam Sol In D |
7.03%
2,390
|
$263,091,000 | 0.05% |
| Cigna Group (The) |
14.21%
791
|
$261,431,000 | 0.05% |
| Allegion plc |
7.87%
2,193
|
$259,148,000 | 0.05% |
| Ready Capital Corp |
16.23%
31,511
|
$257,760,000 | 0.05% |
| Vanguard Intl Equity Index F |
0.14%
4,287
|
$251,398,000 | 0.05% |
| First Tr Exchange Traded Fd |
2.96%
2,623
|
$250,531,000 | 0.05% |
| Phillips 66 |
Closed
1,515
|
$247,447,000 | |
| Exponent Inc. |
Opened
2,588
|
$246,148,000 | 0.05% |
| HDFC Bank Ltd. |
Opened
3,824
|
$246,018,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc |
Opened
2,791
|
$245,161,000 | 0.05% |
| Archer Daniels Midland Co. |
3.61%
4,014
|
$242,638,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.16%
9,614
|
$241,473,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
No change
17,974
|
$240,848,000 | 0.05% |
| Salesforce Inc |
2.20%
934
|
$240,143,000 | 0.05% |
| WEC Energy Group Inc |
0.33%
3,060
|
$240,095,000 | 0.05% |
| Ansys Inc. |
Closed
685
|
$237,805,000 | |
| Teledyne Technologies Inc |
5.59%
604
|
$234,340,000 | 0.05% |
| Zoetis Inc |
2.18%
1,343
|
$232,787,000 | 0.05% |
| Norfolk Southn Corp |
Closed
901
|
$229,638,000 | |
| Crowdstrike Holdings Inc |
Opened
598
|
$229,148,000 | 0.05% |
| Honeywell International Inc |
2.01%
1,066
|
$227,562,000 | 0.05% |
| Abbott Labs |
8.10%
2,179
|
$226,380,000 | 0.05% |
| Ishares Tr |
Opened
1,886
|
$225,040,000 | 0.05% |
| American Tower Corp. |
62.44%
1,141
|
$221,883,000 | 0.05% |
| MetLife, Inc. |
2.29%
3,154
|
$221,389,000 | 0.05% |
| Tjx Cos Inc New |
Opened
2,001
|
$220,270,000 | 0.05% |
| Choice Hotels International, Inc. |
7.43%
1,836
|
$218,542,000 | 0.05% |
| Intuitive Surgical Inc |
Opened
489
|
$217,532,000 | 0.05% |
| Thor Inds Inc |
7.06%
2,321
|
$216,868,000 | 0.05% |
| CME Group Inc |
2.65%
1,100
|
$216,358,000 | 0.05% |
| Nxp Semiconductors N V |
Opened
799
|
$215,003,000 | 0.04% |
| Marathon Pete Corp |
2.60%
1,237
|
$214,677,000 | 0.04% |
| Spdr Ser Tr |
Closed
2,325
|
$213,480,000 | |
| Stanley Black Decker Inc |
0.15%
2,663
|
$212,737,000 | 0.04% |
| Scotts Miracle-Gro Company |
Closed
2,852
|
$212,727,000 | |
| SiteOne Landscape Supply Inc |
5.70%
1,707
|
$207,247,000 | 0.04% |
| American Elec Pwr Co Inc |
Closed
2,403
|
$206,883,000 | |
| Lowes Cos Inc |
Closed
810
|
$206,323,000 | |
| Fidelity Covington Trust |
Opened
4,407
|
$206,159,000 | 0.04% |
| Synopsys, Inc. |
Opened
346
|
$205,891,000 | 0.04% |
| Colgate-Palmolive Co. |
Opened
2,113
|
$205,087,000 | 0.04% |
| Elevance Health Inc |
Opened
376
|
$203,779,000 | 0.04% |
| Vanguard Index Fds |
Opened
1,269
|
$203,515,000 | 0.04% |
| Cummins Inc. |
Closed
686
|
$202,206,000 | |
| Anheuser-Busch InBev SA/NV |
1.29%
3,455
|
$200,932,000 | 0.04% |
| Bristol-Myers Squibb Co. |
Closed
3,702
|
$200,773,000 | |
| Ford Mtr Co Del |
4.31%
10,554
|
$132,344,000 | 0.03% |
| Nokia Corp |
No change
30,023
|
$113,487,000 | 0.02% |
| Rithm Capital Corp |
0.78%
10,141
|
$110,638,000 | 0.02% |
| Senseonics Holdings Inc |
Opened
25,000
|
$9,975,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 214 holdings | |||
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