Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $820 Million
  • Q3 2024

Papp L Roy & Associates has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $820 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.5M, Microsoft Corp with a value of $52.6M, Accenture PLC with a value of $39.6M, Thermo Fisher Scientific Inc. with a value of $30.1M, and O Reilly Automotive Inc with a value of $30.1M.

Examining the 13F form we can see an decrease of $1.74M in the current position value, from $822M to 820M.

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

Portfolio value $820 Million
Technology: $211 Million
Healthcare: $115 Million
Industrials: $86.3 Million
Financial Services: $83.2 Million
ETFs: $72.6 Million
Consumer Cyclical: $69.1 Million
Consumer Defensive: $62.1 Million
Communication Services: $49.8 Million
Other: $71.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$59.5 Million 7.25% of portfolio
255,568
Q3 2024 Reduced 4.24%
$3.17T
$52.6 Million 6.41% of portfolio
122,166
Q3 2024 Reduced 1.57%
$221B
$39.6 Million 4.82% of portfolio
111,970
Q3 2024 Added 0.64%
$220B
$30.1 Million 3.67% of portfolio
48,733
Q3 2024 Reduced 1.18%
$75.7B
$30.1 Million 3.67% of portfolio
26,143
Q3 2024 Reduced 3.05%
$1.18T
$29.3 Million 3.57% of portfolio
175,191
Q3 2024 Reduced 2.93%
$519B
$29.1 Million 3.54% of portfolio
105,677
Q3 2024 Reduced 0.75%
$407B
$26.1 Million 3.18% of portfolio
29,450
Q3 2024 Reduced 2.62%
$419B
$23.9 Million 2.92% of portfolio
59,079
Q3 2024 Added 1.13%
$80.9B
$23.7 Million 2.89% of portfolio
193,042
Q3 2024 Reduced -0.0%
$144B
$22.7 Million 2.77% of portfolio
62,951
Q3 2024 Reduced 0.13%
$18.2B
$21.5 Million 2.63% of portfolio
163,952
Q3 2024 Reduced 0.35%
$386B
$19.2 Million 2.34% of portfolio
118,214
Q3 2024 Reduced 0.51%
$25.3B
$18.8 Million 2.29% of portfolio
172,403
Q3 2024 Added 0.54%
$1.15T
$18.6 Million 2.27% of portfolio
112,303
Q3 2024 Reduced 1.3%
$69.1B
$16.5 Million 2.01% of portfolio
140,880
Q3 2024 Reduced 0.2%
$0
$15.3 Million 1.86% of portfolio
154,614
Q3 2024 Reduced 0.74%
$499B
$12.7 Million 1.55% of portfolio
25,804
Q2 2024 Reduced 0.27%
$0
$11.5 Million 1.41% of portfolio
64,419
Q3 2024 Added 2.38%
$380B
$11.3 Million 1.38% of portfolio
65,166
Q3 2024 Added 0.03%
$464B
$11.3 Million 1.38% of portfolio
96,659
Q3 2024 Reduced 3.04%
$22.2B
$9.24 Million 1.13% of portfolio
272,920
Q1 2024 Reduced 0.02%
$68.2B
$9.1 Million 1.11% of portfolio
35,651
Q3 2024 Added 0.58%
$17.5B
$8.76 Million 1.07% of portfolio
19,053
Q3 2024 Reduced 1.15%
$111B
$8.36 Million 1.02% of portfolio
36,325
Q3 2024 Reduced 0.15%
$202B
$7.83 Million 0.95% of portfolio
46,061
Q3 2024 Added 0.63%
$100B
$7.76 Million 0.95% of portfolio
107,619
Q3 2024 Added 0.48%
$67.4B
$7.76 Million 0.95% of portfolio
32,181
Q3 2024 Reduced 5.3%
$79.5B
$7.58 Million 0.92% of portfolio
60,558
Q3 2024 Added 0.66%
$0
$6.93 Million 0.84% of portfolio
75,914
Q3 2024 Reduced 0.74%
$0
$6.76 Million 0.82% of portfolio
29,947
Q3 2024 Reduced 1.12%
$72.9B
$6.55 Million 0.8% of portfolio
59,930
Q3 2024 Reduced 0.51%
$41.5B
$6.1 Million 0.74% of portfolio
35,502
Q3 2024 Reduced 1.88%
$746B
$5.41 Million 0.66% of portfolio
25,652
Q3 2024 Reduced 0.38%
$45.8B
$5.39 Million 0.66% of portfolio
30,178
Q2 2024 Added 0.2%
$312B
$5.31 Million 0.65% of portfolio
36,035
Q3 2024 Reduced 0.65%
$89.6B
$5.29 Million 0.65% of portfolio
59,900
Q3 2024 Reduced 2.0%
$55.3B
$5.19 Million 0.63% of portfolio
21,598
Q3 2024 Reduced 0.87%
$18.3B
$4.98 Million 0.61% of portfolio
80,287
Q3 2024 Reduced 1.28%
$171B
$4.82 Million 0.59% of portfolio
7,765
Q3 2024 Added 0.32%
$32.4B
$4.67 Million 0.57% of portfolio
17,398
Q3 2024 Added 3.85%
$602B
$4.57 Million 0.56% of portfolio
9,940
Q1 2024 Added 1.79%
$16.5B
$4.2 Million 0.51% of portfolio
14,626
Q3 2024 Reduced 1.15%
$198B
$4.08 Million 0.5% of portfolio
7,873
Q2 2024 Reduced 1.99%
$7.17B
$4.05 Million 0.49% of portfolio
13,962
Q3 2024 Added 0.99%
$91.8B
$3.32 Million 0.4% of portfolio
8,710
Q3 2024 Reduced 2.68%
$18.4B
$3.2 Million 0.39% of portfolio
38,826
Q3 2024 Reduced 1.8%
$7.21B
$3.09 Million 0.38% of portfolio
12,578
Q3 2024 Reduced 1.64%
$0
$3.12 Million 0.38% of portfolio
46,942
Q3 2024 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $820 Million
  • Prior Value $822 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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