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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.33B
$37.7 Million 4.48% of portfolio
349,792
Q3 2025 Reduced 2.34%
$8.73B
$5.43 Million 0.65% of portfolio
14,005
Q3 2025 Added 0.46%
$7.21B
$2.99 Million 0.36% of portfolio
12,161
Q3 2025 Reduced 1.42%
$4.62B
$2.56 Million 0.3% of portfolio
44,443
Q3 2025 Reduced 2.49%
$2.9B
$1.75 Million 0.21% of portfolio
52,855
Q3 2025 Added 4.77%
$2.38B
$1.7 Million 0.2% of portfolio
30,630
Q3 2025 Added 25.92%
$5.95B
$1.3 Million 0.15% of portfolio
52,503
Q3 2025 Reduced 0.71%
$7.51B
$1.08 Million 0.13% of portfolio
6,378
Q2 2025 Added 0.31%
$4.49B
$1.13 Million 0.13% of portfolio
8,650
Q3 2025 Reduced 2.64%
$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%
$5.75B
$476,000 0.06% of portfolio
4,030
Q2 2024 Reduced 7.46%
$3.22B
$221,000 0.03% of portfolio
3,740
Q4 2024 Reduced 6.5%

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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