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
$60.2B
$718,000 0.09% of portfolio
25,174
Q1 2025 Added 0.22%
$797B
$660,000 0.09% of portfolio
2,548
Q1 2025 Added 3.41%
$0
$609,000 0.08% of portfolio
3,565
Q1 2025 Reduced 0.06%
$15.4B
$588,000 0.08% of portfolio
19,000
Q4 2021 Reduced 2.06%
$6.09B
$629,000 0.08% of portfolio
18,080
Q1 2025 Reduced 4.84%
$0
$641,000 0.08% of portfolio
29,211
Q4 2024 Added 188.16%
$135B
$635,000 0.08% of portfolio
3,001
Q1 2025 Added 2.28%
$0
$653,000 0.08% of portfolio
2,541
Q4 2024 Added 14.56%
$0
$589,000 0.08% of portfolio
3,406
Q1 2025 Reduced 4.35%
$0
$596,000 0.08% of portfolio
5,150
Q2 2024 Reduced 0.19%
$102B
$587,000 0.08% of portfolio
2,038
Q3 2024 Added 0.89%
$51.3B
$590,000 0.08% of portfolio
2,494
Q1 2024 Added 1.46%
$0
$598,000 0.08% of portfolio
5,090
Q1 2025 Added 3.06%
$31.5B
$585,000 0.08% of portfolio
3,226
Q4 2023 Reduced 30.71%
$12.3B
$609,000 0.08% of portfolio
1,914
Q1 2025 Reduced 0.05%
$22.7B
$573,000 0.07% of portfolio
3,587
Q1 2025 Added 7.81%
$49.9B
$511,000 0.07% of portfolio
4,000
Q2 2021 Reduced 3.64%
$109B
$529,000 0.07% of portfolio
8,676
Q1 2025 Reduced 13.96%
$18.8B
$543,000 0.07% of portfolio
14,537
Q1 2025 Reduced 2.32%
$12.5B
$577,000 0.07% of portfolio
12,255
Q1 2025 Reduced 4.78%
$0
$573,000 0.07% of portfolio
22,941
Q1 2025 Reduced 6.06%
$0
$519,000 0.07% of portfolio
931
Q1 2025 Reduced 1.38%
$96B
$545,000 0.07% of portfolio
5,581
Q1 2025 Reduced 2.96%
$50.5B
$491,000 0.06% of portfolio
498
Q1 2025 Reduced 20.19%
$112B
$458,000 0.06% of portfolio
5,099
Q1 2025 Added 2.78%
$0
$443,000 0.06% of portfolio
16,086
Q4 2024 Added 194.02%
$0
$458,000 0.06% of portfolio
4,350
Q4 2023 Reduced 6.45%
$154B
$500,000 0.06% of portfolio
5,072
Q1 2025 Added 0.52%
$9.26B
$453,000 0.06% of portfolio
23,341
Q1 2025 Reduced 48.03%
$0
$435,000 0.06% of portfolio
3,764
Q4 2024 Added 0.05%
$124B
$396,000 0.05% of portfolio
15,640
Q1 2025 Reduced 7.85%
$0
$407,000 0.05% of portfolio
3,191
Q1 2025 Reduced 0.68%
$203B
$354,000 0.05% of portfolio
1,772
Q4 2024 Reduced 2.48%
$83.4B
$351,000 0.05% of portfolio
15,456
Q1 2025 Reduced 5.66%
$70.6B
$365,000 0.05% of portfolio
2,221
Q2 2024 Added 2.78%
$0
$370,000 0.05% of portfolio
1,845
Q3 2023 Reduced 20.99%
$0
$407,000 0.05% of portfolio
2,401
Q1 2025 Reduced 3.07%
$4.29B
$403,000 0.05% of portfolio
4,030
Q2 2024 Reduced 7.46%
$0
$322,000 0.04% of portfolio
1,456
Q4 2024 Added 0.07%
$124B
$294,000 0.04% of portfolio
2,032
Q1 2025 Added 48.32%
$69.9B
$285,000 0.04% of portfolio
75
Q1 2025 Added 7.14%
$92.9B
$276,000 0.04% of portfolio
2,266
Q3 2024 Added 6.14%
$0
$345,000 0.04% of portfolio
675
Q1 2025 Added 0.9%
$48.1B
$280,000 0.04% of portfolio
1,974
Q2 2024 Added 10.03%
$0
$342,000 0.04% of portfolio
2,823
Q1 2025 Reduced 0.18%
$0
$335,000 0.04% of portfolio
2,596
Q2 2023 Reduced 17.19%
$0
$288,000 0.04% of portfolio
3,260
Q1 2024 Added 3.16%
$0
$336,000 0.04% of portfolio
5,508
Q4 2024 Added 1.66%
$139B
$322,000 0.04% of portfolio
1,381
Q1 2025 Added 8.83%

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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