Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $795 Million
  • Q2 2025

Papp L Roy & Associates has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $795 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.8M, Apple Inc. with a value of $49.4M, Visa Inc. with a value of $36.1M, Accenture PLC with a value of $33.1M, and O Reilly Automotive Inc with a value of $32.3M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $772M to 795M.

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

Portfolio value $795 Million
Technology: $213 Million
Healthcare: $91.1 Million
Financial Services: $89.2 Million
Industrials: $84.5 Million
ETFs: $74.1 Million
Consumer Cyclical: $66.5 Million
Consumer Defensive: $57.7 Million
Communication Services: $52.5 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.3B
$2.94 Million 0.37% of portfolio
12,852
Q2 2025 Added 3.63%
$16.5B
$2.88 Million 0.36% of portfolio
37,992
Q2 2025 Added 1.49%
$0
$2.9 Million 0.36% of portfolio
4,374
Q1 2025 Added 14.05%
$41.5B
$2.8 Million 0.35% of portfolio
10,836
Q2 2025 Added 41.74%
$2.29T
$2.75 Million 0.35% of portfolio
12,530
Q2 2025 Reduced 1.22%
$32.1B
$2.72 Million 0.34% of portfolio
33,840
Q2 2025 Added 1.78%
$87.5B
$2.56 Million 0.32% of portfolio
7,460
Q4 2024 Reduced 14.35%
$4.62B
$2.47 Million 0.31% of portfolio
45,578
Q2 2025 Added 104.02%
$87B
$2.46 Million 0.31% of portfolio
34,669
Q2 2025 Reduced 32.19%
$12.6B
$2.42 Million 0.3% of portfolio
13,769
Q2 2025 Added 2.14%
$217B
$2.42 Million 0.3% of portfolio
8,292
Q2 2025 Added 0.46%
$0
$2.42 Million 0.3% of portfolio
7,967
Q2 2025 Added 20.79%
$289B
$2.16 Million 0.27% of portfolio
31,195
Q1 2025 Reduced 2.5%
$778B
$2.13 Million 0.27% of portfolio
9,725
Q2 2025 Added 7.22%
$286B
$2.05 Million 0.26% of portfolio
28,934
Q2 2025 Added 0.05%
$21.6B
$2.05 Million 0.26% of portfolio
21,280
Q2 2025 Added 2.14%
$55.3B
$2.05 Million 0.26% of portfolio
11,874
Q2 2025 Reduced 58.5%
$248B
$2 Million 0.25% of portfolio
13,681
Q2 2025 Reduced 3.8%
$265B
$1.93 Million 0.24% of portfolio
4,982
Q3 2024 Reduced 4.78%
$39.9B
$1.86 Million 0.23% of portfolio
24,577
Q2 2025 Reduced 0.38%
$158B
$1.8 Million 0.23% of portfolio
6,458
Q2 2024 Added 0.02%
$65.1B
$1.78 Million 0.22% of portfolio
19,578
Q2 2025 Reduced 3.31%
$0
$1.75 Million 0.22% of portfolio
34,902
Q4 2024 Reduced 4.0%
$14.8B
$1.68 Million 0.21% of portfolio
13,981
Q2 2025 Reduced 9.41%
$279B
$1.65 Million 0.21% of portfolio
16,826
Q2 2025 Reduced 1.17%
$259B
$1.64 Million 0.21% of portfolio
5,558
Q1 2025 Reduced 6.07%
$804B
$1.63 Million 0.21% of portfolio
2,097
Q2 2025 Reduced 1.04%
$68.9B
$1.61 Million 0.2% of portfolio
51,856
Q2 2025 Added 11.42%
$2.9B
$1.59 Million 0.2% of portfolio
50,447
Q2 2025 Added 22.61%
$242B
$1.44 Million 0.18% of portfolio
4,500
Q4 2024 Reduced 4.26%
$409B
$1.32 Million 0.17% of portfolio
7,132
Q1 2025 Reduced 7.28%
$0
$1.32 Million 0.17% of portfolio
2,138
Q2 2025 Added 5.01%
$1.6T
$1.26 Million 0.16% of portfolio
1,706
Q2 2025 Reduced 8.23%
$2.38B
$1.25 Million 0.16% of portfolio
24,325
Q2 2025 Added 5.27%
$5.95B
$1.29 Million 0.16% of portfolio
52,878
Q2 2025 Added 3.84%
$42.8B
$1.3 Million 0.16% of portfolio
12,231
Q2 2025 Reduced 5.01%
$4.49B
$1.31 Million 0.16% of portfolio
8,885
Q2 2025 Added 2.13%
$0
$1.07 Million 0.14% of portfolio
12,675
Q2 2025 Reduced 1.55%
$3.77B
$1.15 Million 0.14% of portfolio
84,267
Q2 2025 Added 44.98%
$235B
$1.08 Million 0.14% of portfolio
7,927
Q2 2025 Reduced 1.86%
$0
$998,000 0.13% of portfolio
12,560
Q4 2024 Reduced 1.45%
$7.51B
$1.07 Million 0.13% of portfolio
6,378
Q2 2025 Added 0.31%
$0
$967,000 0.12% of portfolio
9,400
Q3 2021 Added 97.89%
$0
$758,000 0.1% of portfolio
2,712
Q2 2025 Added 6.73%
$303B
$801,000 0.1% of portfolio
10,003
Q2 2025 Reduced 5.99%
$1.39T
$830,000 0.1% of portfolio
2,613
Q2 2025 Added 2.55%
$0
$701,000 0.09% of portfolio
28,721
Q2 2025 Reduced 1.68%
$6.1B
$698,000 0.09% of portfolio
18,440
Q2 2025 Added 1.99%
$62.9B
$710,000 0.09% of portfolio
7,038
Q2 2025 Reduced 35.08%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $795 Million
  • Prior Value $772 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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