Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $772 Million
  • Q1 2025

Papp L Roy & Associates has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $772 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.9M, Microsoft Corp with a value of $45.3M, Visa Inc. with a value of $36M, O Reilly Automotive Inc with a value of $35M, and Accenture PLC with a value of $34.3M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $810M to 772M.

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

Portfolio value $772 Million
Technology: $190 Million
Healthcare: $99.5 Million
Financial Services: $89.9 Million
Industrials: $78.9 Million
Consumer Cyclical: $69 Million
ETFs: $68.8 Million
Consumer Defensive: $59.3 Million
Energy: $46.2 Million
Other: $70 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$53.9 Million 6.98% of portfolio
242,528
Q1 2025 Reduced 4.02%
$2.95T
$45.3 Million 5.87% of portfolio
120,605
Q1 2025 Reduced 0.89%
$565B
$36 Million 4.66% of portfolio
102,611
Q1 2025 Reduced 2.25%
$88.9B
$35 Million 4.53% of portfolio
24,415
Q1 2025 Reduced 4.23%
$188B
$34.3 Million 4.44% of portfolio
109,770
Q1 2025 Reduced 1.12%
$979B
$26.9 Million 3.49% of portfolio
172,460
Q1 2025 Reduced 0.78%
$440B
$25.6 Million 3.32% of portfolio
27,097
Q1 2025 Reduced 5.01%
$168B
$24.1 Million 3.13% of portfolio
48,517
Q1 2025 Reduced 0.82%
$64.7B
$24 Million 3.11% of portfolio
187,107
Q1 2025 Added 0.16%
$141B
$23.1 Million 3.0% of portfolio
62,184
Q1 2025 Reduced 0.16%
$369B
$21.8 Million 2.83% of portfolio
59,528
Q1 2025 Added 0.55%
$18B
$19.6 Million 2.54% of portfolio
162,848
Q1 2025 Reduced 0.89%
$409B
$19.6 Million 2.54% of portfolio
118,314
Q1 2025 Reduced 0.04%
$957B
$17.3 Million 2.24% of portfolio
111,987
Q1 2025 Added 0.04%
$20B
$15.2 Million 1.97% of portfolio
165,873
Q1 2025 Reduced 3.25%
$523B
$14.1 Million 1.82% of portfolio
25,683
Q1 2025 Reduced 0.47%
$0
$12.4 Million 1.6% of portfolio
146,477
Q1 2025 Reduced 3.0%
$24.1B
$11.7 Million 1.51% of portfolio
9,883
Q1 2025 Reduced 3.04%
$440B
$11.4 Million 1.47% of portfolio
95,501
Q1 2025 Reduced 1.02%
$385B
$11 Million 1.42% of portfolio
64,337
Q1 2025 Reduced 0.14%
$0
$10.9 Million 1.41% of portfolio
63,420
Q1 2025 Reduced 2.88%
$71.7B
$9.01 Million 1.17% of portfolio
35,527
Q1 2025 Reduced 0.7%
$16.5B
$8.32 Million 1.08% of portfolio
18,308
Q1 2025 Reduced 2.89%
$19.2B
$7.99 Million 1.04% of portfolio
272,920
Q1 2024 Reduced 0.02%
$100B
$7.56 Million 0.98% of portfolio
37,468
Q1 2025 Added 1.8%
$79.5B
$7.51 Million 0.97% of portfolio
59,966
Q1 2025 Reduced 1.44%
$0
$7.29 Million 0.94% of portfolio
78,586
Q1 2025 Reduced 2.09%
$187B
$6.85 Million 0.89% of portfolio
45,692
Q1 2025 Reduced 1.09%
$49.8B
$6.8 Million 0.88% of portfolio
110,475
Q1 2025 Added 2.39%
$59.1B
$6.55 Million 0.85% of portfolio
28,610
Q1 2025 Reduced 3.91%
$62.2B
$6.44 Million 0.83% of portfolio
58,730
Q1 2025 Reduced 0.15%
$718B
$6.31 Million 0.82% of portfolio
25,719
Q1 2025 Added 0.3%
$0
$6.22 Million 0.81% of portfolio
30,153
Q1 2025 Reduced 0.24%
$266B
$6.01 Million 0.78% of portfolio
35,935
Q1 2025 Reduced 1.64%
$694B
$5.79 Million 0.75% of portfolio
11,020
Q1 2025 Added 10.87%
$38.9B
$5.5 Million 0.71% of portfolio
31,938
Q1 2025 Reduced 4.71%
$50.8B
$5.3 Million 0.69% of portfolio
27,178
Q1 2025 Reduced 9.94%
$15.4B
$5.02 Million 0.65% of portfolio
76,447
Q1 2025 Reduced 3.32%
$177B
$4.77 Million 0.62% of portfolio
7,762
Q1 2025 Reduced 0.51%
$28.6B
$4.77 Million 0.62% of portfolio
18,451
Q1 2025 Added 2.47%
$6.26B
$4.03 Million 0.52% of portfolio
13,907
Q1 2025 Reduced 0.1%
$48.4B
$3.9 Million 0.51% of portfolio
20,545
Q1 2025 Reduced 1.55%
$271B
$3.89 Million 0.5% of portfolio
35,922
Q1 2025 Added 934.92%
$71B
$3.25 Million 0.42% of portfolio
51,129
Q1 2025 Reduced 10.26%
$0
$3.12 Million 0.4% of portfolio
145,675
Q1 2025 Reduced 1.35%
$0
$3.08 Million 0.4% of portfolio
16,887
Q1 2025 Added 6.04%
$19.2B
$3.08 Million 0.4% of portfolio
37,436
Q1 2025 Reduced 3.08%
$174B
$3.02 Million 0.39% of portfolio
7,873
Q2 2024 Reduced 1.99%
$7.21B
$2.9 Million 0.38% of portfolio
11,798
Q1 2025 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $772 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
Track This Portfolio

Track Papp L Roy & Associates Portfolio

Follow Papp L Roy & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Papp L Roy & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Papp L Roy & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email