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
$3.94T
$63.3 Million 7.82% of portfolio
252,681
Q4 2024 Reduced 1.13%
$3.09T
$51.3 Million 6.34% of portfolio
121,684
Q4 2024 Reduced 0.39%
$246B
$39.1 Million 4.82% of portfolio
111,011
Q4 2024 Reduced 0.86%
$581B
$33.2 Million 4.1% of portfolio
104,975
Q4 2024 Reduced 0.66%
$1.14T
$33.1 Million 4.09% of portfolio
173,812
Q4 2024 Reduced 0.79%
$81.4B
$30.2 Million 3.73% of portfolio
25,494
Q4 2024 Reduced 2.48%
$470B
$26.1 Million 3.23% of portfolio
28,526
Q4 2024 Reduced 3.14%
$208B
$25.4 Million 3.14% of portfolio
48,916
Q4 2024 Added 0.38%
$405B
$23 Million 2.84% of portfolio
59,205
Q4 2024 Added 0.21%
$78.8B
$22.9 Million 2.83% of portfolio
186,806
Q4 2024 Reduced 3.23%
$147B
$22.4 Million 2.77% of portfolio
62,282
Q4 2024 Reduced 1.06%
$1.1T
$21.2 Million 2.62% of portfolio
111,943
Q4 2024 Reduced 0.32%
$24.5B
$19.4 Million 2.39% of portfolio
171,442
Q4 2024 Reduced 0.56%
$19B
$18.2 Million 2.25% of portfolio
164,305
Q4 2024 Added 0.22%
$413B
$17.1 Million 2.11% of portfolio
118,361
Q4 2024 Added 0.12%
$69.4B
$14.1 Million 1.75% of portfolio
139,282
Q4 2024 Reduced 1.13%
$542B
$13.6 Million 1.68% of portfolio
25,804
Q2 2024 Reduced 0.27%
$29.3B
$12.5 Million 1.54% of portfolio
10,193
Q4 2024 Reduced 0.87%
$94.7B
$11.9 Million 1.47% of portfolio
107,895
Q4 2024 Added 0.26%
$0
$11.4 Million 1.41% of portfolio
65,304
Q4 2024 Added 1.37%
$395B
$10.8 Million 1.33% of portfolio
64,426
Q4 2024 Reduced 1.14%
$460B
$10.4 Million 1.28% of portfolio
96,486
Q4 2024 Reduced 0.18%
$17.8B
$9.05 Million 1.12% of portfolio
18,853
Q4 2024 Reduced 1.05%
$75.9B
$8.38 Million 1.04% of portfolio
35,777
Q4 2024 Added 0.35%
$124B
$7.82 Million 0.97% of portfolio
36,805
Q4 2024 Added 1.32%
$21.6B
$7.68 Million 0.95% of portfolio
272,920
Q1 2024 Reduced 0.02%
$79.5B
$7.62 Million 0.94% of portfolio
60,842
Q4 2024 Added 0.47%
$73.6B
$7.29 Million 0.9% of portfolio
58,820
Q4 2024 Reduced 1.85%
$0
$7.13 Million 0.88% of portfolio
80,264
Q4 2024 Added 5.73%
$201B
$7.02 Million 0.87% of portfolio
46,196
Q4 2024 Added 0.29%
$0
$7.03 Million 0.87% of portfolio
30,227
Q4 2024 Added 0.93%
$64.9B
$6.76 Million 0.83% of portfolio
29,775
Q4 2024 Reduced 7.48%
$819B
$6.15 Million 0.76% of portfolio
25,642
Q4 2024 Reduced 0.04%
$43.4B
$6.04 Million 0.75% of portfolio
33,517
Q4 2024 Reduced 5.59%
$18.7B
$5.59 Million 0.69% of portfolio
79,072
Q4 2024 Reduced 1.51%
$308B
$5.29 Million 0.65% of portfolio
36,535
Q4 2024 Added 1.39%
$48.3B
$5.18 Million 0.64% of portfolio
30,178
Q2 2024 Added 0.2%
$34.6B
$5.15 Million 0.64% of portfolio
18,006
Q4 2024 Added 3.49%
$164B
$4.9 Million 0.61% of portfolio
7,802
Q4 2024 Added 0.48%
$628B
$4.51 Million 0.56% of portfolio
9,940
Q1 2024 Added 1.79%
$64.5B
$4.34 Million 0.54% of portfolio
20,868
Q4 2024 Reduced 3.38%
$8.05B
$4.27 Million 0.53% of portfolio
13,921
Q4 2024 Reduced 0.29%
$96.7B
$4.31 Million 0.53% of portfolio
56,974
Q4 2024 Reduced 4.88%
$212B
$3.5 Million 0.43% of portfolio
7,873
Q2 2024 Reduced 1.99%
$0
$3.35 Million 0.41% of portfolio
147,672
Q4 2024 Added 214.58%
$29.3B
$3.11 Million 0.38% of portfolio
9,206
Q4 2024 Reduced 4.31%
$2.31T
$2.97 Million 0.37% of portfolio
13,534
Q4 2024 Added 0.77%
$7.21B
$3.01 Million 0.37% of portfolio
12,248
Q4 2024 Reduced 2.62%
$15B
$2.96 Million 0.37% of portfolio
14,165
Q4 2024 Reduced 3.64%

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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