Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $810 Million
  • Q4 2024

Papp L Roy & Associates has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.3M, Microsoft Corp with a value of $51.3M, Accenture PLC with a value of $39.1M, Visa Inc. with a value of $33.2M, and Alphabet Inc. with a value of $33.1M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $820M to 810M.

Below you can find more details about Papp L Roy & Associates portfolio as well as his latest detailed transactions.

Portfolio value $810 Million
Technology: $216 Million
Healthcare: $99 Million
Financial Services: $90.8 Million
Industrials: $81.4 Million
ETFs: $72.1 Million
Consumer Cyclical: $67.7 Million
Consumer Defensive: $60 Million
Communication Services: $56.3 Million
Other: $66.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 1.68% of portfolio
151,007
Q4 2024 Reduced 2.33%
$0
$11.4 Million 1.41% of portfolio
65,304
Q4 2024 Added 1.37%
$0
$7.13 Million 0.88% of portfolio
80,264
Q4 2024 Added 5.73%
$0
$7.03 Million 0.87% of portfolio
30,227
Q4 2024 Added 0.93%
$0
$3.35 Million 0.41% of portfolio
147,672
Q4 2024 Added 214.58%
$0
$3.02 Million 0.37% of portfolio
7,369
Q4 2024 Added 1.67%
$0
$2.9 Million 0.36% of portfolio
15,925
Q4 2024 Added 1.21%
$0
$2.38 Million 0.29% of portfolio
3,835
Q2 2021 New
$0
$1.91 Million 0.24% of portfolio
6,584
Q4 2024 Reduced 0.59%
$0
$1.69 Million 0.21% of portfolio
34,902
Q4 2024 Reduced 4.0%
$0
$1.26 Million 0.16% of portfolio
2,144
Q4 2024 Added 2.44%
$0
$1.11 Million 0.14% of portfolio
12,917
Q4 2024 Added 0.16%
$0
$979,000 0.12% of portfolio
12,560
Q4 2024 Reduced 1.45%
$0
$945,000 0.12% of portfolio
9,400
Q3 2021 Added 97.89%
$0
$677,000 0.08% of portfolio
29,211
Q4 2024 Added 188.16%
$0
$680,000 0.08% of portfolio
24,421
Q4 2024 Added 297.74%
$0
$626,000 0.08% of portfolio
4,939
Q4 2024 Added 11.29%
$0
$676,000 0.08% of portfolio
3,561
Q4 2024 Reduced 1.63%
$0
$603,000 0.07% of portfolio
3,567
Q4 2024 Added 3.84%
$0
$595,000 0.07% of portfolio
5,150
Q2 2024 Reduced 0.19%
$0
$555,000 0.07% of portfolio
944
Q2 2024 Reduced 1.46%
$0
$555,000 0.07% of portfolio
2,191
Q3 2024 Added 0.05%
$14.9B
$500,000 0.06% of portfolio
19,000
Q4 2021 Reduced 2.06%
$0
$458,000 0.06% of portfolio
4,350
Q4 2023 Reduced 6.45%
$89.2B
$493,000 0.06% of portfolio
2,038
Q3 2024 Added 0.89%
$0
$441,000 0.05% of portfolio
2,477
Q2 2023 Reduced 14.62%
$0
$442,000 0.05% of portfolio
3,764
Q4 2024 Added 0.05%
$0
$381,000 0.05% of portfolio
1,845
Q3 2023 Reduced 20.99%
$0
$439,000 0.05% of portfolio
16,086
Q4 2024 Added 194.02%
$0
$409,000 0.05% of portfolio
3,213
Q1 2024 Reduced 0.03%
$0
$360,000 0.04% of portfolio
669
Q4 2024 Added 45.12%
$0
$349,000 0.04% of portfolio
1,456
Q4 2024 Added 0.07%
$0
$337,000 0.04% of portfolio
5,508
Q4 2024 Added 1.66%
$0
$363,000 0.04% of portfolio
2,828
Q4 2024 Reduced 3.42%
$0
$358,000 0.04% of portfolio
2,596
Q2 2023 Reduced 17.19%
$0
$286,000 0.04% of portfolio
3,260
Q1 2024 Added 3.16%
$0
$216,000 0.03% of portfolio
3,675
Q4 2024 Added 0.3%
$0
$231,000 0.03% of portfolio
1,046
Q3 2024 Reduced 3.24%
$0
$273,000 0.03% of portfolio
11,363
Q4 2024 Added 103.6%
$0
$234,000 0.03% of portfolio
4,500
Q4 2022 New
$0
$238,000 0.03% of portfolio
2,004
Q3 2024 New
$0
$273,000 0.03% of portfolio
1,843
Q2 2023 New
$0
$237,000 0.03% of portfolio
1,200
Q4 2024 Added 0.5%
$0
$205,000 0.03% of portfolio
402
Q4 2024 Reduced 16.6%
$0
$237,000 0.03% of portfolio
3,542
Q4 2023 Reduced 11.29%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $810 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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