Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $842 Million
  • Q3 2025

Papp L Roy & Associates has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $842 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.7M, Apple Inc. with a value of $60.6M, Alphabet Inc. with a value of $42.3M, O Reilly Automotive Inc with a value of $37.7M, and Visa Inc. with a value of $35M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $795M to 842M.

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

Portfolio value $842 Million
Technology: $224 Million
Healthcare: $100 Million
Industrials: $87.5 Million
Financial Services: $83.1 Million
ETFs: $79.2 Million
Consumer Cyclical: $74.8 Million
Communication Services: $71 Million
Consumer Defensive: $55.5 Million
Other: $66.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$2.51 Million 0.3% of portfolio
8,276
Q3 2025 Reduced 0.19%
$265B
$2.38 Million 0.28% of portfolio
4,982
Q3 2024 Reduced 4.78%
$248B
$2.3 Million 0.27% of portfolio
13,756
Q3 2025 Added 0.55%
$87B
$2.15 Million 0.26% of portfolio
30,811
Q3 2025 Reduced 11.13%
$12.6B
$2.18 Million 0.26% of portfolio
13,409
Q3 2025 Reduced 2.61%
$289B
$2.13 Million 0.25% of portfolio
31,195
Q1 2025 Reduced 2.5%
$39.9B
$2.02 Million 0.24% of portfolio
24,524
Q3 2025 Reduced 0.22%
$286B
$1.92 Million 0.23% of portfolio
28,949
Q3 2025 Added 0.05%
$37B
$1.91 Million 0.23% of portfolio
29,686
Q3 2025 Added 0.11%
$158B
$1.82 Million 0.22% of portfolio
6,457
Q3 2025 Reduced 0.02%
$21.6B
$1.82 Million 0.22% of portfolio
20,720
Q3 2025 Reduced 2.63%
$2.9B
$1.75 Million 0.21% of portfolio
52,855
Q3 2025 Added 4.77%
$14.8B
$1.74 Million 0.21% of portfolio
14,116
Q3 2025 Added 0.97%
$279B
$1.77 Million 0.21% of portfolio
17,221
Q3 2025 Added 2.35%
$2.38B
$1.7 Million 0.2% of portfolio
30,630
Q3 2025 Added 25.92%
$68.9B
$1.72 Million 0.2% of portfolio
55,056
Q3 2025 Added 6.17%
$259B
$1.49 Million 0.18% of portfolio
5,298
Q3 2025 Reduced 4.68%
$242B
$1.49 Million 0.18% of portfolio
4,500
Q4 2024 Reduced 4.26%
$804B
$1.54 Million 0.18% of portfolio
2,014
Q3 2025 Reduced 3.96%
$65.1B
$1.52 Million 0.18% of portfolio
19,033
Q3 2025 Reduced 2.78%
$74.8B
$1.44 Million 0.17% of portfolio
2,912
Q3 2025 New
$5.95B
$1.3 Million 0.15% of portfolio
52,503
Q3 2025 Reduced 0.71%
$42.8B
$1.28 Million 0.15% of portfolio
11,026
Q3 2025 Reduced 9.85%
$1.6T
$1.21 Million 0.14% of portfolio
1,641
Q3 2025 Reduced 3.81%
$13.9B
$1.13 Million 0.13% of portfolio
23,245
Q3 2025 Added 85.44%
$7.51B
$1.08 Million 0.13% of portfolio
6,378
Q2 2025 Added 0.31%
$1.39T
$1.09 Million 0.13% of portfolio
2,458
Q3 2025 Reduced 5.93%
$4.49B
$1.13 Million 0.13% of portfolio
8,650
Q3 2025 Reduced 2.64%
$235B
$1.06 Million 0.13% of portfolio
7,927
Q2 2025 Reduced 1.86%
$3.77B
$1.11 Million 0.13% of portfolio
87,041
Q3 2025 Added 3.29%
$6.1B
$1.04 Million 0.12% of portfolio
29,035
Q3 2025 Added 57.46%
$55.3B
$910,000 0.11% of portfolio
4,863
Q3 2025 Reduced 59.04%
$68.7B
$749,000 0.09% of portfolio
2,494
Q1 2024 Added 1.46%
$63.3B
$758,000 0.09% of portfolio
26,787
Q3 2025 Added 6.18%
$48.8B
$661,000 0.08% of portfolio
9,815
Q3 2025 Reduced 0.04%
$15.2B
$668,000 0.08% of portfolio
3,820
Q3 2025 Reduced 17.64%
$11.9B
$658,000 0.08% of portfolio
2,124
Q3 2025 Reduced 0.52%
$219B
$700,000 0.08% of portfolio
8,346
Q3 2025 Reduced 6.53%
$36.3B
$676,000 0.08% of portfolio
3,376
Q2 2025 Added 4.65%
$130B
$641,000 0.08% of portfolio
6,734
Q2 2025 Added 32.07%
$52.8B
$609,000 0.07% of portfolio
4,000
Q2 2021 Reduced 3.64%
$303B
$612,000 0.07% of portfolio
7,310
Q3 2025 Reduced 26.92%
$141B
$614,000 0.07% of portfolio
2,918
Q2 2025 Reduced 2.77%
$24.7B
$559,000 0.07% of portfolio
2,537
Q3 2025 Added 12.01%
$48.9B
$474,000 0.06% of portfolio
498
Q1 2025 Reduced 20.19%
$331B
$533,000 0.06% of portfolio
1,772
Q4 2024 Reduced 2.48%
$204B
$528,000 0.06% of portfolio
4,619
Q3 2025 Reduced 0.65%
$5.75B
$476,000 0.06% of portfolio
4,030
Q2 2024 Reduced 7.46%
$12.4B
$527,000 0.06% of portfolio
23,341
Q1 2025 Reduced 48.03%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $842 Million
  • Prior Value $795 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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