Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $810 Million
  • Q4 2024

Papp L Roy & Associates has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $810 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.3M, Microsoft Corp with a value of $51.3M, Accenture PLC with a value of $39.1M, Visa Inc. with a value of $33.2M, and Alphabet Inc. with a value of $33.1M.

Examining the 13F form we can see an decrease of $10.8M in the current position value, from $820M to 810M.

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

Portfolio value $810 Million
Technology: $216 Million
Healthcare: $99 Million
Financial Services: $90.8 Million
Industrials: $81.4 Million
ETFs: $72.1 Million
Consumer Cyclical: $67.7 Million
Consumer Defensive: $60 Million
Communication Services: $56.3 Million
Other: $66.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Million 0.37% of portfolio
7,369
Q4 2024 Added 1.67%
$0
$2.9 Million 0.36% of portfolio
15,925
Q4 2024 Added 1.21%
$20.1B
$2.94 Million 0.36% of portfolio
38,626
Q4 2024 Reduced 0.52%
$121B
$2.81 Million 0.35% of portfolio
9,602
Q3 2024 Added 0.47%
$18.2B
$2.56 Million 0.32% of portfolio
15,770
Q4 2024 Reduced 0.64%
$88.6B
$2.54 Million 0.31% of portfolio
7,460
Q4 2024 Reduced 14.35%
$32B
$2.49 Million 0.31% of portfolio
34,740
Q4 2024 Reduced 1.78%
$92.3B
$2.39 Million 0.3% of portfolio
11,847
Q1 2024 Added 2.76%
$221B
$2.38 Million 0.29% of portfolio
8,204
Q4 2024 Reduced 0.79%
$0
$2.38 Million 0.29% of portfolio
3,835
Q2 2021 New
$26.5B
$2.29 Million 0.28% of portfolio
21,885
Q4 2024 Reduced 2.08%
$85.2B
$2.21 Million 0.27% of portfolio
17,551
Q4 2024 Reduced 2.17%
$5.92B
$2.18 Million 0.27% of portfolio
23,400
Q4 2024 Reduced 2.94%
$0
$1.91 Million 0.24% of portfolio
6,584
Q4 2024 Reduced 0.59%
$74.9B
$1.95 Million 0.24% of portfolio
21,398
Q3 2024 Added 1.9%
$248B
$1.89 Million 0.23% of portfolio
31,995
Q3 2024 Reduced 3.39%
$32.8B
$1.82 Million 0.23% of portfolio
7,975
Q4 2024 Reduced 2.03%
$15B
$1.78 Million 0.22% of portfolio
8,483
Q4 2024 Reduced 42.0%
$179B
$1.81 Million 0.22% of portfolio
4,982
Q3 2024 Reduced 4.78%
$29.6B
$1.77 Million 0.22% of portfolio
30,881
Q4 2024 Reduced 0.53%
$299B
$1.79 Million 0.22% of portfolio
28,817
Q4 2024 Added 0.1%
$168B
$1.68 Million 0.21% of portfolio
6,458
Q2 2024 Added 0.02%
$0
$1.69 Million 0.21% of portfolio
34,902
Q4 2024 Reduced 4.0%
$773B
$1.7 Million 0.21% of portfolio
2,207
Q4 2024 Reduced 0.36%
$2.44B
$1.64 Million 0.2% of portfolio
22,707
Q4 2024 Reduced 10.19%
$2.77B
$1.61 Million 0.2% of portfolio
41,720
Q4 2024 Reduced 5.02%
$191B
$1.65 Million 0.2% of portfolio
14,241
Q4 2024 Added 0.46%
$402B
$1.53 Million 0.19% of portfolio
9,173
Q4 2024 Added 0.01%
$232B
$1.54 Million 0.19% of portfolio
17,007
Q4 2024 Reduced 5.55%
$73.1B
$1.4 Million 0.17% of portfolio
44,606
Q4 2024 Reduced 0.78%
$374B
$1.37 Million 0.17% of portfolio
7,692
Q4 2024 Reduced 1.91%
$31.9B
$1.27 Million 0.16% of portfolio
12,976
Q3 2024 Reduced 1.33%
$198B
$1.34 Million 0.16% of portfolio
4,500
Q4 2024 Reduced 4.26%
$0
$1.26 Million 0.16% of portfolio
2,144
Q4 2024 Added 2.44%
$4.37B
$1.3 Million 0.16% of portfolio
49,960
Q4 2024 Reduced 9.69%
$223B
$1.3 Million 0.16% of portfolio
5,917
Q4 2024 Reduced 4.21%
$1.37T
$1.27 Million 0.16% of portfolio
2,145
Q4 2024 Added 3.62%
$4.14B
$1.14 Million 0.14% of portfolio
9,140
Q4 2024 Reduced 0.6%
$0
$1.11 Million 0.14% of portfolio
12,917
Q4 2024 Added 0.16%
$7.84B
$1.02 Million 0.13% of portfolio
6,358
Q1 2018 Added 12.49%
$789B
$995,000 0.12% of portfolio
2,464
Q4 2024 Reduced 6.2%
$0
$979,000 0.12% of portfolio
12,560
Q4 2024 Reduced 1.45%
$34.4B
$944,000 0.12% of portfolio
4,804
Q2 2024 Reduced 2.34%
$222B
$958,000 0.12% of portfolio
8,478
Q3 2024 Reduced 5.04%
$0
$945,000 0.12% of portfolio
9,400
Q3 2021 Added 97.89%
$240B
$897,000 0.11% of portfolio
9,017
Q4 2024 Added 0.01%
$10.2B
$904,000 0.11% of portfolio
44,913
Q4 2024 New
$3.93B
$813,000 0.1% of portfolio
56,540
Q4 2024 Added 55.52%
$13.9B
$699,000 0.09% of portfolio
12,870
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $810 Million
  • Prior Value $820 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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