MJP ASSOCIATES INC /ADV

13F filer, CIK 715113, FARMINGTON, CT

MJP ASSOCIATES INC /ADV reported $527,504,315 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 58.15% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000434

Period: 2024-09-30
Reported value: $528M
Holdings: 210
Top 10 weight: 58.15%
New: 28
Sold out: 52

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVadded	+62,042	$5.95M
VOOadded	+6,959	$3.67M
VIGadded	+16,530	$3.27M
ISPYnew	+66,714	$2.99M
JAAAadded	+58,510	$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RTXexited	-11,487	-$1.15M
LWexited	-10,586	-$890K
EWexited	-8,590	-$793K
FPEexited	-43,312	-$752K
TGTexited	-3,966	-$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000434, largest first. % of portfolio is the value over $527,414,815, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	157,903	$83.3M	15.8%	+6,959	Timeline
VIGVANGUARD SPECIALIZED FUNDS	254,555	$50.4M	9.56%	+16,530	Timeline
IEFISHARES TR	362,421	$35.6M	6.74%	+14,361	Timeline
AAPLAPPLE INC	123,077	$28.7M	5.44%	+3,131	Timeline
AVUVAMERICAN CENTY ETF TR	219,777	$21.1M	4%	+62,042	Timeline
MINTPIMCO ETF TR	206,208	$20.8M	3.94%	+16,515	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	379,638	$19.3M	3.67%	+15,977	Timeline
IWFISHARES TR	45,112	$16.9M	3.21%	+6,347	Timeline
JAAAJANUS DETROIT STR TR	308,073	$15.7M	2.97%	+58,510	Timeline
VTIVANGUARD INDEX FDS	52,655	$14.9M	2.83%	+953	Timeline
FBNDFIDELITY MERRIMACK STR TR	251,116	$11.7M	2.23%	+26,272	Timeline
NVDANVIDIA CORPORATION	87,404	$10.6M	2.01%	+7,417	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	257,434	$10.2M	1.93%	-1,207	Timeline
MSFTMICROSOFT CORP	22,633	$9.74M	1.85%	+731	Timeline
VEAVANGUARD TAX-MANAGED FDS	145,405	$7.68M	1.46%	+6,280	Timeline
ISTBISHARES TR	123,737	$6.02M	1.14%	+10,025	Timeline
SPSMSPDR SERIES TRUST	132,165	$6.01M	1.14%	+9,204	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100,709	$5.99M	1.14%	+3,334	Timeline
AMZNAMAZON COM INC	31,296	$5.83M	1.11%	+607	Timeline
HDVISHARES TR	48,014	$5.65M	1.07%	+1,597	Timeline
GOOGLALPHABET INC	24,604	$4.08M	0.77%	-77	Timeline
SPMDSPDR SERIES TRUST	74,616	$4.08M	0.77%	+8,117	Timeline
QYLDGLOBAL X FDS	177,105	$3.19M	0.61%	+5,620	Timeline
VYMVANGUARD WHITEHALL FDS	24,708	$3.17M	0.6%	+141	Timeline
METAMETA PLATFORMS INC	5,374	$3.08M	0.58%	+277	Timeline
JPMJPMORGAN CHASE & CO	14,474	$3.05M	0.58%	+518	Timeline
SPTMSPDR SERIES TRUST	43,290	$3.03M	0.58%	-1,284	Timeline
ISPYPROSHARES TR	66,714	$2.99M	0.57%	new	Timeline
LLYELI LILLY & CO	3,280	$2.91M	0.55%	+276	Timeline
VUGVANGUARD INDEX FDS	6,433	$2.47M	0.47%	-421	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,024	$2.33M	0.44%	-1,637	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,852	$2.23M	0.42%	+112	Timeline
DFACDIMENSIONAL ETF TRUST	51,548	$1.77M	0.34%	+78	Timeline
WMTWALMART INC	20,694	$1.67M	0.32%	+1,935	Timeline
MRVLMARVELL TECHNOLOGY INC	23,038	$1.66M	0.32%	-492	Timeline
VVISA INC	6,027	$1.66M	0.31%	-480	Timeline
RDDTREDDIT INC	25,048	$1.65M	0.31%	new	Timeline
DHRDANAHER CORP DEL	5,766	$1.6M	0.3%	-275	Timeline
PGPROCTER & GAMBLE CO	9,128	$1.58M	0.3%	+1,522	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,966	$1.54M	0.29%	+147	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,734	$1.54M	0.29%	-36	Timeline
GOOGALPHABET INC	9,045	$1.51M	0.29%	-523	Timeline
IVVISHARES TR	2,599	$1.5M	0.28%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	2,503	$1.46M	0.28%	-81	Timeline
CACICACI INTL INC	2,797	$1.41M	0.27%	-36	Timeline
MRKMERCK & CO INC	12,156	$1.38M	0.26%	-638	Timeline
HDHOME DEPOT INC	3,266	$1.32M	0.25%	+77	Timeline
NOWSERVICENOW INC	1,459	$1.3M	0.25%	+30	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,528	$1.28M	0.24%	-1,737	Timeline
TSLATESLA INC	4,837	$1.27M	0.24%	+295	Timeline
CCKCROWN HLDGS INC	12,610	$1.21M	0.23%	+44	Timeline
XOMEXXON MOBIL CORP	9,999	$1.17M	0.22%	+739	Timeline
MGCVANGUARD WORLD FD	5,616	$1.16M	0.22%	+19	Timeline
RTX CORPORATIONRTX CORPORATION	9,545	$1.16M	0.22%	new
JNJJOHNSON & JOHNSON	7,021	$1.14M	0.22%	+730	Timeline
SBACSBA COMMUNICATIONS CORP	4,688	$1.13M	0.21%	-157	Timeline
ABBVABBVIE INC	5,705	$1.13M	0.21%	+942	Timeline
CLHCLEAN HARBORS INC	4,639	$1.12M	0.21%	-95	Timeline
INTUINTUIT	1,781	$1.11M	0.21%	+81	Timeline
KKRKKR & CO INC	8,205	$1.07M	0.2%	+932	Timeline
AVGOBROADCOM INC	6,170	$1.06M	0.2%	+5,724	Timeline
APGAPI GROUP CORP	31,038	$1.02M	0.19%	+1,512	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,655	$1.02M	0.19%	-98	Timeline
BACBANK OF AMER CORP	25,271	$1M	0.19%	+3,014	Timeline
VOVANGUARD INDEX FDS	3,734	$985K	0.19%	+13	Timeline
CBRECBRE GROUP INC	7,804	$971K	0.18%	-1,927	Timeline
PGRPROGRESSIVE CORP	3,776	$958K	0.18%	+330	Timeline
MAMASTERCARD INCORPORATED	1,931	$954K	0.18%	-251	Timeline
AMEAMETEK INC	5,358	$920K	0.17%	+1,315	Timeline
CRLCHARLES RIV LABS INTL INC	4,597	$905K	0.17%	-1,439	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	48,816	$884K	0.17%	new
AMGNAMGEN INC	2,694	$868K	0.16%	-182	Timeline
MPWRMONOLITHIC PWR SYS INC	927	$857K	0.16%	+45	Timeline
KOCOCA COLA CO	11,898	$855K	0.16%	+639	Timeline
UBERUBER TECHNOLOGIES INC	10,386	$781K	0.15%	+399	Timeline
MCDMCDONALDS CORP	2,533	$771K	0.15%	-93	Timeline
JBLJABIL INC	6,252	$749K	0.14%	-2,067	Timeline
AJGGALLAGHER ARTHUR J & CO	2,610	$734K	0.14%	+52	Timeline
VBVANGUARD INDEX FDS	3,038	$721K	0.14%	-128	Timeline
CARRCARRIER GLOBAL CORPORATION	8,923	$718K	0.14%	+1,464	Timeline
PEPPEPSICO INC	4,134	$703K	0.13%	-445	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,570	$697K	0.13%	+124	Timeline
NVONOVO-NORDISK A S	5,832	$694K	0.13%	+969	Timeline
GEGE AEROSPACE	3,618	$682K	0.13%	+723	Timeline
KLACKLA CORP	858	$665K	0.13%	+10	Timeline
TARGET CORPTARGET CORP	4,246	$662K	0.13%	new
TXNTEXAS INSTRS INC	3,082	$637K	0.12%	-12	Timeline
DISDISNEY WALT CO	6,619	$637K	0.12%	-329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,659	$635K	0.12%	+268	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,859	$626K	0.12%	-1,939	Timeline
FTVFORTIVE CORP	7,663	$605K	0.11%	+283	Timeline
SLYVSPDR SERIES TRUST	6,933	$602K	0.11%	0	Timeline
CSCOCISCO SYS INC	10,792	$574K	0.11%	+1,485	Timeline
PMPHILIP MORRIS INTL INC	4,469	$543K	0.1%	+55	Timeline
ADBEADOBE INC	1,041	$539K	0.1%	-84	Timeline
WABWABTEC	2,931	$533K	0.1%	+97	Timeline
IWOISHARES TR	1,849	$525K	0.1%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,253	$523K	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	1,477	$522K	0.1%	-138	Timeline
MSCIMSCI INC	894	$521K	0.1%	-85	Timeline
TAT&T INC	23,637	$520K	0.1%	+1,222	Timeline
SPYMSPDR SERIES TRUST	7,646	$516K	0.1%	+12	Timeline
DTDYNATRACE INC	9,504	$508K	0.1%	+741	Timeline
QCOMQUALCOMM INC	2,985	$508K	0.1%	+547	Timeline
SRESEMPRA	6,070	$508K	0.1%	-300	Timeline
AMDADVANCED MICRO DEVICES INC	3,086	$506K	0.1%	+76	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,700	$506K	0.1%	-381	Timeline
BDXBECTON DICKINSON & CO	2,085	$503K	0.1%	new	Timeline
ETNEATON CORP PLC	1,503	$498K	0.09%	-3	Timeline
ECLECOLAB INC	1,943	$496K	0.09%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,758	$487K	0.09%	+27	Timeline
CTASCINTAS CORP	2,362	$486K	0.09%	+1,643	Timeline
PANWPALO ALTO NETWORKS INC	1,412	$483K	0.09%	-89	Timeline
VLTOVERALTO CORP	4,291	$480K	0.09%	+43	Timeline
CVXCHEVRON CORPORATION	3,248	$478K	0.09%	-498	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,156	$477K	0.09%	+6	Timeline
APHAMPHENOL CORP	7,158	$466K	0.09%	+51	Timeline
ABNBAIRBNB INC	3,663	$465K	0.09%	+69	Timeline
VRSKVERISK ANALYTICS INC	1,707	$457K	0.09%	+42	Timeline
ITGARTNER INC	901	$457K	0.09%	+11	Timeline
NFLXNETFLIX INC.	635	$450K	0.09%	-58	Timeline
ARESARES MANAGEMENT CORPORATION	2,877	$448K	0.09%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	825	$444K	0.08%	new	Timeline
LINLINDE PLC	911	$435K	0.08%	-116	Timeline
IDXXIDEXX LABS INC	860	$434K	0.08%	-138	Timeline
SCHASCHWAB STRATEGIC TR	8,407	$433K	0.08%	+57	Timeline
PFEPFIZER INC	14,942	$432K	0.08%	-564	Timeline
CATHGLOBAL X FDS	6,211	$431K	0.08%	+16	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,435	$431K	0.08%	-60	Timeline
VZVERIZON COMMUNICATIONS INC	9,514	$427K	0.08%	-267	Timeline
AAGILENT TECHNOLOGIES INC	2,848	$423K	0.08%	-81	Timeline
LMTLOCKHEED MARTIN CORP	706	$413K	0.08%	+73	Timeline
WDAYWORKDAY INC	1,678	$410K	0.08%	+38	Timeline
BILSPDR SERIES TRUST	4,411	$405K	0.08%	new	Timeline
UNPUNION PAC CORP	1,638	$404K	0.08%	+167	Timeline
ISRGINTUITIVE SURGICAL INC	814	$400K	0.08%	+325	Timeline
IEFAISHARES TR	5,048	$394K	0.07%	0	Timeline
WDWALKER & DUNLOP INC	3,461	$393K	0.07%	-472	Timeline
CATCATERPILLAR INC	992	$388K	0.07%	+109	Timeline
QUALISHARES TR	2,159	$387K	0.07%	-97	Timeline
ASMLASML HLDG NV	463	$386K	0.07%	-104	Timeline
DUKDUKE ENERGY CORP NEW	3,322	$383K	0.07%	+489	Timeline
SMHVANECK ETF TRUST	1,556	$382K	0.07%	+47	Timeline
SUSAISHARES TR	3,039	$366K	0.07%	+51	Timeline
NEENEXTERA ENERGY INC	4,305	$364K	0.07%	-880	Timeline
DEODIAGEO PLC	2,551	$358K	0.07%	-24	Timeline
SPGIS&P GLOBAL INC	690	$356K	0.07%	-58	Timeline
TMUST-MOBILE US INC	1,697	$350K	0.07%	-222	Timeline
AXPAMERICAN EXPRESS CO	1,275	$346K	0.07%	-48	Timeline
ALCALCON AG	3,444	$345K	0.07%	+162	Timeline
WMBWILLIAMS COS INC	7,537	$344K	0.07%	-2,238	Timeline
HCAHCA HEALTHCARE INC	832	$338K	0.06%	-253	Timeline
IXUSISHARES TR	4,578	$332K	0.06%	-717	Timeline
RBARB GLOBAL INC	3,987	$321K	0.06%	-172	Timeline
DVYISHARES TR	2,328	$314K	0.06%	new	Timeline
DGDOLLAR GEN CORP	3,691	$312K	0.06%	-265	Timeline
PHPARKER-HANNIFIN CORP	489	$309K	0.06%	-58	Timeline
SWKSTANLEY BLACK & DECKER INC	2,795	$308K	0.06%	+132	Timeline
ESEVERSOURCE ENERGY	4,428	$301K	0.06%	new	Timeline
BXBLACKSTONE INC	1,917	$294K	0.06%	-2,603	Timeline
IWDISHARES TR	1,536	$292K	0.06%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	10,448	$287K	0.05%	+834	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,940	$284K	0.05%	-576	Timeline
ZTSZOETIS INC	1,441	$281K	0.05%	+98	Timeline
WECWEC ENERGY GROUP INC	2,921	$281K	0.05%	-139	Timeline
AEPAMERICAN ELEC PWR CO INC	2,700	$277K	0.05%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,290	$270K	0.05%	+3	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	469	$269K	0.05%	-233	Timeline
LOWLOWES COS INC	977	$265K	0.05%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,588	$265K	0.05%	-35	Timeline
INVESCO QQQ TRINVESCO QQQ TR	537	$262K	0.05%	new
ORCLORACLE CORP	1,507	$257K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	657	$255K	0.05%	-340	Timeline
ABTABBOTT LABORATORIES	2,207	$252K	0.05%	+28	Timeline
METMETLIFE INC	2,979	$246K	0.05%	-175	Timeline
CPRJCALAMOS ETF TR	9,645	$243K	0.05%	new	Timeline
TJXTJX COS INC NEW	2,071	$243K	0.05%	+70	Timeline
HUBBHUBBELL INC	567	$243K	0.05%	new	Timeline
ESGUISHARES TR	1,919	$242K	0.05%	+33	Timeline
VRTXVERTEX PHARMACEUTICALS INC	520	$242K	0.05%	-108	Timeline
RCREADY CAPITAL CORP	31,511	$240K	0.05%	0	Timeline
HDBHDFC BANK LTD	3,825	$239K	0.05%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	3,762	$234K	0.04%	+7	Timeline
ADMARCHER DANIELS MIDLAND CO	3,882	$232K	0.04%	-132	Timeline
MOALTRIA GROUP INC	4,503	$230K	0.04%	new	Timeline
IJRISHARES TR	1,964	$230K	0.04%	-273	Timeline
DFAXDIMENSIONAL ETF TRUST	8,471	$229K	0.04%	+33	Timeline
NSCNORFOLK SOUTHN CORP	914	$227K	0.04%	new	Timeline
AMTAMERICAN TOWER CORP	974	$227K	0.04%	-167	Timeline
SHYGISHARES TR	5,217	$227K	0.04%	-450	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	17,974	$225K	0.04%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	4,407	$223K	0.04%	0	Timeline
IDVISHARES TR	7,383	$223K	0.04%	-362	Timeline
SOSOUTHERN CO	2,472	$223K	0.04%	new	Timeline
ITOTISHARES TR	1,767	$222K	0.04%	+2	Timeline
EOGEOG RES INC	1,793	$220K	0.04%	-868	Timeline
PYPLPAYPAL HLDGS INC	2,823	$220K	0.04%	new	Timeline
VTVVANGUARD INDEX FDS	1,245	$217K	0.04%	-24	Timeline
AMATAPPLIED MATLS INC	1,074	$217K	0.04%	-137	Timeline
GEVGE VERNOVA INC	845	$215K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,039	$212K	0.04%	new	Timeline
CMCSACOMCAST CORP NEW	4,997	$209K	0.04%	new	Timeline
XVVISHARES TR	4,635	$205K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	1,966	$204K	0.04%	-147	Timeline
CMICUMMINS INC	620	$201K	0.04%	new	Timeline
CRMSALESFORCE INC	731	$200K	0.04%	-203	Timeline
NOKNOKIA CORP	30,023	$131K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	10,073	$114K	0.02%	-68	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,000	$8.74K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	20,000	$89.5K	-13,500

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RTXRTX CORPORATION	11,487	$1.15M	shares
LWLAMB WESTON HLDGS INC	10,586	$890K	shares
EWEDWARDS LIFESCIENCES CORP	8,590	$793K	shares
FPEFIRST TR EXCH TRADED FD III	43,312	$752K	shares
TGTTARGET CORP	3,966	$587K	shares
CORCENCORA INC	2,372	$534K	shares
LIILENNOX INTL INC	958	$512K	shares
TERTERADYNE INC	3,383	$502K	shares
BSYBENTLEY SYS INC	9,672	$477K	shares
WSOWATSCO INC	989	$458K	shares
ONON SEMICONDUCTOR CORP	6,457	$443K	shares
LPLALPL FINL HLDGS INC	1,522	$425K	shares
TEAMATLASSIAN CORPORATION	2,397	$424K	shares
COOCOOPER COS INC	4,670	$408K	shares
NDSNNORDSON CORP	1,674	$388K	shares
WRBBERKLEY W R CORP	4,915	$386K	shares
FICOFAIR ISAAC CORP	251	$374K	shares
POOLPOOL CORP	1,198	$368K	shares
ROLROLLINS INC	7,467	$364K	shares
EFXEQUIFAX INC	1,489	$361K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,875	$353K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,096	$339K	shares
JKHYHENRY JACK & ASSOC INC	1,994	$331K	shares
SAIASAIA INC	659	$313K	shares
ZWSZURN ELKAY WATER SOLNS CORP	10,214	$300K	shares
DLBDOLBY LABORATORIES INC	3,686	$292K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,447	$287K	shares
ROPROPER TECHNOLOGIES INC	490	$276K	shares
INTCINTEL CORP	8,681	$269K	shares
CHECHEMED CORP NEW	488	$265K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	2,390	$263K	shares
CITHE CIGNA GROUP	791	$261K	shares
ALLEALLEGION PLC	2,193	$259K	shares
QQQINVESCO QQQ TR	541	$259K	shares
EXPOEXPONENT INC	2,588	$246K	shares
BJBJS WHSL CLUB HLDGS INC	2,791	$245K	shares
TDYTELEDYNE TECHNOLOGIES INC	604	$234K	shares
CRWDCROWDSTRIKE HLDGS INC	598	$229K	shares
HONHONEYWELL INTL INC	1,066	$228K	shares
CHHCHOICE HOTELS INTL INC	1,836	$219K	shares
THOTHOR INDS INC	2,321	$217K	shares
CMECME GROUP INC	1,100	$216K	shares
NXPINXP SEMICONDUCTORS N V	799	$215K	shares
MPCMARATHON PETE CORP	1,237	$215K	shares
SITESITEONE LANDSCAPE SUPPLY INC	1,707	$207K	shares
SNPSSYNOPSYS INC	346	$206K	shares
ELVELEVANCE HEALTH INC FORMERLY	376	$204K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,455	$201K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,608	$200K	shares
FFORD MTR CO	10,554	$132K	shares
UBERUBER TECHNOLOGIES INC	200	$1.52K	call
AAPLAPPLE INC	100	$1.31K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000434	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC