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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$747,000 0.09% of portfolio
10,637
Q4 2024 Reduced 28.7%
$13.1B
$652,000 0.08% of portfolio
1,915
Q4 2024 New
$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
$671,000 0.08% of portfolio
2,541
Q4 2024 Added 14.56%
$138B
$662,000 0.08% of portfolio
2,934
Q2 2024 Reduced 1.68%
$52.3B
$657,000 0.08% of portfolio
624
Q1 2024 Added 12.23%
$6.85B
$687,000 0.08% of portfolio
19,000
Q4 2024 Reduced 1.91%
$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%
$60.8B
$688,000 0.08% of portfolio
25,118
Q4 2024 Added 0.22%
$37.6B
$611,000 0.08% of portfolio
3,226
Q4 2023 Reduced 30.71%
$49.5B
$605,000 0.07% of portfolio
4,000
Q2 2021 Reduced 3.64%
$0
$603,000 0.07% of portfolio
3,567
Q4 2024 Added 3.84%
$46.5B
$600,000 0.07% of portfolio
9,819
Q2 2024 Added 0.04%
$0
$595,000 0.07% of portfolio
5,150
Q2 2024 Reduced 0.19%
$121B
$570,000 0.07% of portfolio
10,084
Q3 2024 Reduced 9.84%
$28.1B
$545,000 0.07% of portfolio
3,327
Q3 2024 Reduced 1.48%
$0
$555,000 0.07% of portfolio
2,191
Q3 2024 Added 0.05%
$57.7B
$585,000 0.07% of portfolio
2,494
Q1 2024 Added 1.46%
$202B
$561,000 0.07% of portfolio
5,046
Q3 2024 Added 6.77%
$129B
$524,000 0.06% of portfolio
5,751
Q4 2024 Reduced 11.88%
$5.51B
$454,000 0.06% of portfolio
4,030
Q2 2024 Reduced 7.46%
$21.7B
$487,000 0.06% of portfolio
14,882
Q4 2024 Reduced 4.42%
$15.2B
$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%
$91.1B
$493,000 0.06% of portfolio
2,038
Q3 2024 Added 0.89%
$144B
$450,000 0.06% of portfolio
16,972
Q4 2024 Reduced 4.4%
$324B
$466,000 0.06% of portfolio
3,471
Q3 2024 Added 2.51%
$0
$441,000 0.05% of portfolio
2,477
Q2 2023 Reduced 14.62%
$120B
$396,000 0.05% of portfolio
4,961
Q4 2024 Reduced 18.49%
$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%
$18.8B
$290,000 0.04% of portfolio
752
Q4 2023 New
$149B
$307,000 0.04% of portfolio
1,350
Q1 2024 Added 12.5%
$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%
$17.9B
$314,000 0.04% of portfolio
1,786
Q4 2024 Added 11.28%
$0
$337,000 0.04% of portfolio
5,508
Q4 2024 Added 1.66%
$156B
$313,000 0.04% of portfolio
1,269
Q1 2024 Added 8.0%
$78.4B
$328,000 0.04% of portfolio
16,383
Q4 2024 Reduced 26.28%
$224B
$295,000 0.04% of portfolio
1,772
Q4 2024 Reduced 2.48%
$0
$363,000 0.04% of portfolio
2,828
Q4 2024 Reduced 3.42%
$80.3B
$361,000 0.04% of portfolio
2,221
Q2 2024 Added 2.78%
$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%
$4.46B
$231,000 0.03% of portfolio
1,140
Q4 2024 New

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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