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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.3 Million 1.86% of portfolio
154,614
Q3 2024 Reduced 0.74%
$0
$11.5 Million 1.41% of portfolio
64,419
Q3 2024 Added 2.38%
$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%
$0
$3.12 Million 0.38% of portfolio
46,942
Q3 2024 Added 3.7%
$0
$2.87 Million 0.35% of portfolio
15,734
Q3 2024 Reduced 0.3%
$0
$2.78 Million 0.34% of portfolio
7,248
Q3 2024 Added 1.12%
$0
$2.25 Million 0.27% of portfolio
3,835
Q2 2021 New
$0
$1.88 Million 0.23% of portfolio
6,623
Q3 2024 Reduced 0.08%
$0
$1.79 Million 0.22% of portfolio
36,357
Q3 2024 Reduced 0.27%
$0
$1.2 Million 0.15% of portfolio
2,093
Q2 2024 Reduced 20.57%
$0
$1.13 Million 0.14% of portfolio
12,897
Q3 2024 Reduced 0.85%
$0
$952,000 0.12% of portfolio
9,400
Q3 2021 Added 97.89%
$0
$1.01 Million 0.12% of portfolio
12,745
Q3 2024 Reduced 4.5%
$0
$687,000 0.08% of portfolio
10,137
Q2 2024 Reduced 18.86%
$0
$634,000 0.08% of portfolio
5,150
Q2 2024 Reduced 0.19%
$0
$658,000 0.08% of portfolio
3,620
Q1 2024 Reduced 4.96%
$0
$585,000 0.07% of portfolio
2,218
Q3 2024 Added 0.91%
$14.5B
$539,000 0.07% of portfolio
19,000
Q4 2021 Reduced 2.06%
$0
$599,000 0.07% of portfolio
3,435
Q3 2024 Added 16.6%
$0
$544,000 0.07% of portfolio
944
Q2 2024 Reduced 1.46%
$0
$533,000 0.06% of portfolio
2,191
Q3 2024 Added 0.05%
$0
$462,000 0.06% of portfolio
5,471
Q3 2024 Added 57.21%
$81.6B
$495,000 0.06% of portfolio
2,038
Q3 2024 Added 0.89%
$0
$461,000 0.06% of portfolio
4,350
Q4 2023 Reduced 6.45%
$0
$520,000 0.06% of portfolio
4,438
Q3 2024 Added 0.05%
$0
$411,000 0.05% of portfolio
3,213
Q1 2024 Reduced 0.03%
$0
$444,000 0.05% of portfolio
2,477
Q2 2023 Reduced 14.62%
$0
$450,000 0.05% of portfolio
3,762
Q2 2024 Added 0.03%
$0
$374,000 0.05% of portfolio
1,845
Q3 2023 Reduced 20.99%
$0
$345,000 0.04% of portfolio
1,455
Q1 2024 Added 16.03%
$0
$346,000 0.04% of portfolio
2,596
Q2 2023 Reduced 17.19%
$0
$296,000 0.04% of portfolio
3,260
Q1 2024 Added 3.16%
$0
$339,000 0.04% of portfolio
5,418
Q3 2024 New
$0
$367,000 0.04% of portfolio
2,928
Q3 2024 Reduced 2.82%
$0
$237,000 0.03% of portfolio
3,664
Q3 2024 Added 0.69%
$0
$273,000 0.03% of portfolio
5,581
Q3 2024 Added 0.04%
$0
$243,000 0.03% of portfolio
461
Q3 2024 Added 4.54%
$0
$239,000 0.03% of portfolio
1,194
Q3 2024 Added 1.02%
$0
$253,000 0.03% of portfolio
3,542
Q4 2023 Reduced 11.29%
$0
$255,000 0.03% of portfolio
1,843
Q2 2023 New
$0
$235,000 0.03% of portfolio
482
Q3 2024 Reduced 2.63%
$0
$231,000 0.03% of portfolio
1,046
Q3 2024 Reduced 3.24%
$0
$262,000 0.03% of portfolio
4,500
Q4 2022 New
$0
$204,000 0.02% of portfolio
2,004
Q3 2024 New

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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