Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $772 Million
  • Q1 2025

Papp L Roy & Associates has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $772 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.9M, Microsoft Corp with a value of $45.3M, Visa Inc. with a value of $36M, O Reilly Automotive Inc with a value of $35M, and Accenture PLC with a value of $34.3M.

Examining the 13F form we can see an decrease of $38M in the current position value, from $810M to 772M.

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

Portfolio value $772 Million
Technology: $190 Million
Healthcare: $99.5 Million
Financial Services: $89.9 Million
Industrials: $78.9 Million
Consumer Cyclical: $69 Million
ETFs: $68.8 Million
Consumer Defensive: $59.3 Million
Energy: $46.2 Million
Other: $70 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$2.93 Million 0.38% of portfolio
9,602
Q3 2024 Added 0.47%
$95.7B
$2.87 Million 0.37% of portfolio
12,402
Q1 2025 Added 4.68%
$29.3B
$2.78 Million 0.36% of portfolio
8,781
Q1 2025 Reduced 4.62%
$0
$2.72 Million 0.35% of portfolio
7,356
Q1 2025 Reduced 0.18%
$32.4B
$2.63 Million 0.34% of portfolio
33,248
Q1 2025 Reduced 4.29%
$85.9B
$2.6 Million 0.34% of portfolio
7,460
Q4 2024 Reduced 14.35%
$213B
$2.58 Million 0.33% of portfolio
8,254
Q1 2025 Added 0.61%
$13.2B
$2.44 Million 0.32% of portfolio
13,480
Q1 2025 Reduced 4.84%
$0
$2.38 Million 0.31% of portfolio
4,374
Q1 2025 Added 14.05%
$2.17T
$2.41 Million 0.31% of portfolio
12,685
Q1 2025 Reduced 6.27%
$23.3B
$2.29 Million 0.3% of portfolio
20,835
Q1 2025 Reduced 4.8%
$14.9B
$2.27 Million 0.29% of portfolio
15,434
Q1 2025 Reduced 2.13%
$299B
$2.07 Million 0.27% of portfolio
28,920
Q1 2025 Added 0.36%
$155B
$2.01 Million 0.26% of portfolio
6,458
Q2 2024 Added 0.02%
$270B
$1.93 Million 0.25% of portfolio
31,195
Q1 2025 Reduced 2.5%
$73.6B
$1.9 Million 0.25% of portfolio
20,248
Q1 2025 Reduced 5.37%
$37.5B
$1.85 Million 0.24% of portfolio
24,670
Q1 2025 Reduced 0.69%
$0
$1.74 Million 0.23% of portfolio
34,902
Q4 2024 Reduced 4.0%
$0
$1.8 Million 0.23% of portfolio
6,596
Q1 2025 Added 0.18%
$746B
$1.75 Million 0.23% of portfolio
2,119
Q1 2025 Reduced 3.99%
$36.2B
$1.68 Million 0.22% of portfolio
7,645
Q1 2025 Reduced 4.14%
$190B
$1.64 Million 0.21% of portfolio
4,982
Q3 2024 Reduced 4.78%
$67.7B
$1.59 Million 0.21% of portfolio
46,543
Q1 2025 Added 4.34%
$8.31B
$1.55 Million 0.2% of portfolio
22,340
Q1 2025 Reduced 4.53%
$328B
$1.49 Million 0.19% of portfolio
7,132
Q1 2025 Reduced 7.28%
$37.6B
$1.49 Million 0.19% of portfolio
30,719
Q1 2025 Reduced 0.52%
$258B
$1.49 Million 0.19% of portfolio
17,026
Q1 2025 Added 0.11%
$1.97B
$1.35 Million 0.18% of portfolio
23,108
Q1 2025 Added 1.77%
$2.52B
$1.36 Million 0.18% of portfolio
41,143
Q1 2025 Reduced 1.38%
$254B
$1.38 Million 0.18% of portfolio
5,558
Q1 2025 Reduced 6.07%
$11.7B
$1.4 Million 0.18% of portfolio
7,976
Q1 2025 Reduced 5.98%
$221B
$1.21 Million 0.16% of portfolio
4,500
Q4 2024 Reduced 4.26%
$569B
$1.27 Million 0.16% of portfolio
9,070
Q1 2025 Reduced 1.12%
$72.4B
$1.19 Million 0.15% of portfolio
10,841
Q1 2025 Reduced 38.23%
$7.45B
$1.12 Million 0.15% of portfolio
6,358
Q1 2018 Added 12.49%
$0
$1.19 Million 0.15% of portfolio
12,875
Q1 2025 Reduced 0.33%
$0
$1.14 Million 0.15% of portfolio
2,036
Q1 2025 Reduced 5.04%
$36.4B
$1.15 Million 0.15% of portfolio
12,876
Q1 2025 Reduced 0.77%
$1.57T
$1.07 Million 0.14% of portfolio
1,859
Q1 2025 Reduced 13.33%
$232B
$1.07 Million 0.14% of portfolio
8,077
Q1 2025 Reduced 4.73%
$4.69B
$979,000 0.13% of portfolio
8,700
Q1 2025 Reduced 4.81%
$0
$971,000 0.13% of portfolio
9,400
Q3 2021 Added 97.89%
$0
$991,000 0.13% of portfolio
12,560
Q4 2024 Reduced 1.45%
$5.77B
$888,000 0.12% of portfolio
50,921
Q1 2025 Added 1.92%
$28.7B
$829,000 0.11% of portfolio
4,704
Q1 2025 Reduced 2.08%
$3.63B
$799,000 0.1% of portfolio
58,123
Q1 2025 Added 2.8%
$284B
$763,000 0.1% of portfolio
10,640
Q1 2025 Added 0.03%
$201B
$801,000 0.1% of portfolio
8,928
Q1 2025 Reduced 0.99%
$46.9B
$664,000 0.09% of portfolio
9,819
Q2 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $772 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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