Papp L Roy & Associates Portfolio Holdings

Papp L Roy & Associates

  • $822 Million
  • Q2 2024

Papp L Roy & Associates has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $822 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.2M, Microsoft Corp with a value of $55.5M, Accenture PLC with a value of $33.8M, Alphabet Inc. with a value of $33.1M, and Black Rock Inc. with a value of $31.3M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $836M to 822M.

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

Portfolio value $822 Million
Technology: $206 Million
Financial Services: $111 Million
Healthcare: $107 Million
Industrials: $84.4 Million
ETFs: $68.4 Million
Consumer Cyclical: $62.6 Million
Consumer Defensive: $59.3 Million
Communication Services: $55.4 Million
Other: $68.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.5B
$718,000 0.09% of portfolio
15,152
Q2 2024 Added 45.41%
$30.3B
$676,000 0.08% of portfolio
3,377
Q2 2024 Added 22.93%
$0
$651,000 0.08% of portfolio
10,137
Q2 2024 Reduced 18.86%
$140B
$626,000 0.08% of portfolio
2,934
Q2 2024 Reduced 1.68%
$0
$649,000 0.08% of portfolio
6,440
Q2 2024 Reduced 1.87%
$98.1B
$688,000 0.08% of portfolio
22,223
Q2 2024 Reduced 0.17%
$0
$573,000 0.07% of portfolio
5,150
Q2 2024 Reduced 0.19%
$0
$611,000 0.07% of portfolio
3,620
Q1 2024 Reduced 4.96%
$52.6B
$581,000 0.07% of portfolio
4,000
Q2 2021 Reduced 3.64%
$57.1B
$535,000 0.07% of portfolio
2,494
Q1 2024 Added 1.46%
$49B
$542,000 0.07% of portfolio
27,327
Q2 2024 Added 22.79%
$52.3B
$562,000 0.07% of portfolio
624
Q1 2024 Added 12.23%
$15.1B
$504,000 0.06% of portfolio
19,000
Q4 2021 Reduced 2.06%
$40.5B
$490,000 0.06% of portfolio
9,819
Q2 2024 Added 0.04%
$0
$502,000 0.06% of portfolio
2,190
Q2 2024 Reduced 9.88%
$0
$516,000 0.06% of portfolio
944
Q2 2024 Reduced 1.46%
$0
$489,000 0.06% of portfolio
4,436
Q2 2024 Added 11.6%
$0
$472,000 0.06% of portfolio
2,946
Q2 2024 Reduced 0.03%
$175B
$469,000 0.06% of portfolio
4,726
Q2 2024 Reduced 23.42%
$163B
$503,000 0.06% of portfolio
18,012
Q2 2024 Added 8.66%
$0
$532,000 0.06% of portfolio
2,198
Q2 2024 Added 10.01%
$0
$454,000 0.06% of portfolio
4,350
Q4 2023 Reduced 6.45%
$119B
$484,000 0.06% of portfolio
6,156
Q2 2024 Reduced 0.76%
$33.2B
$509,000 0.06% of portfolio
3,226
Q4 2023 Reduced 30.71%
$108B
$464,000 0.06% of portfolio
11,184
Q4 2022 Reduced 0.96%
$0
$422,000 0.05% of portfolio
2,477
Q2 2023 Reduced 14.62%
$3.89B
$445,000 0.05% of portfolio
27,605
Q2 2024 New
$302B
$418,000 0.05% of portfolio
3,386
Q2 2024 Added 929.18%
$0
$381,000 0.05% of portfolio
3,213
Q1 2024 Reduced 0.03%
$84.6B
$434,000 0.05% of portfolio
2,020
Q1 2023 Reduced 16.53%
$91.2B
$385,000 0.05% of portfolio
2,221
Q2 2024 Added 2.78%
$0
$423,000 0.05% of portfolio
3,762
Q2 2024 Added 0.03%
$5.03B
$336,000 0.04% of portfolio
4,030
Q2 2024 Reduced 7.46%
$0
$317,000 0.04% of portfolio
1,455
Q1 2024 Added 16.03%
$150B
$305,000 0.04% of portfolio
1,350
Q1 2024 Added 12.5%
$0
$359,000 0.04% of portfolio
1,845
Q3 2023 Reduced 20.99%
$203B
$288,000 0.04% of portfolio
1,817
Q2 2024 Added 4.85%
$0
$319,000 0.04% of portfolio
2,596
Q2 2023 Reduced 17.19%
$4.27B
$307,000 0.04% of portfolio
4,000
Q4 2020 New
$27.3B
$316,000 0.04% of portfolio
1,405
Q2 2024 New
$176B
$357,000 0.04% of portfolio
1,515
Q1 2024 Reduced 3.19%
$0
$357,000 0.04% of portfolio
3,013
Q4 2023 New
$0
$241,000 0.03% of portfolio
3,542
Q4 2023 Reduced 11.29%
$0
$237,000 0.03% of portfolio
495
Q2 2024 New
$72.6B
$240,000 0.03% of portfolio
7,200
Q4 2022 New
$0
$219,000 0.03% of portfolio
3,639
Q2 2024 Added 0.25%
$71.4B
$220,000 0.03% of portfolio
1,490
Q1 2024 Reduced 4.49%
$89.3B
$213,000 0.03% of portfolio
2,135
Q4 2023 New
$265B
$270,000 0.03% of portfolio
1,666
Q2 2024 Added 21.96%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $822 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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