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CIK: 0000809339
Total reported value
$951.4M
$951.4M
172 檔
22.1%
According to the latest 13F quarterly dataset, L. Roy Papp & Associates, LLP managed an equity portfolio of $951.4M at the end of Q2 2024, spanning 172 distinct U.S. exchange-listed positions.
During Q2 2024, L. Roy Papp & Associates, LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.81% | +0.23% | -4.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.27% | -4.43% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.09% | -1.14% | -0.39% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | +0.39% | -4.09% | |
| 5 | BLKCHF | Blackrock Inc | Stock-Other | 3.79% | — | +0.04% | |
| 6 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.45% | -0.32% | -2.58% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.19% | +0.06% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.30% | -0.17% | -0.67% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.12% | -0.40% | -7.04% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 2.94% | -0.56% | +4.83% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.60% | -0.21% | -0.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.29% | -2.16% | |
| 13 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.49% | +0.09% | +0.36% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | -0.05% | -0.85% | |
| 15 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.40% | -0.25% | +4.90% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.13% | +0.15% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.02% | +0.11% | -0.81% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 1.76% | -0.13% | -1.09% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.75% | +0.26% | -1.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.55% | +726.14% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.09% | -0.27% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.07% | -0.14% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.07% | +11.88% | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.09% | -0.03% | EXIT | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.02% | -0.03% | -1.63% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.22% | -1.60% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | -0.04% | EXIT | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 0.95% | -0.02% | -1.58% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | -0.08% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.16% | +1.56% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | +2.10% | +0.06% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.13% | +1.86% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | — | +11.99% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | -0.06% | -2.63% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.73% | +0.05% | -1.00% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.71% | +0.15% | -0.77% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.25% | +0.82% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | -0.03% | +0.20% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.34% | -0.29% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.17% | -3.91% | |
| 41 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.56% | -0.02% | EXIT | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.56% | +0.26% | +2.61% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.56% | -0.05% | -1.36% | |
| 44 | TRMB | Trimble Inc | Stock-Tech | 0.55% | -0.18% | -2.18% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.05% | -1.99% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | — | |
| 47 | VMI | Valmont Industries | Stock-Industrials | 0.46% | +0.21% | -12.21% | |
| 48 | RBC | RBC Bearings Inc | Stock-Industrials | 0.42% | +0.02% | -1.39% | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.39% | — | -1.44% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.37% | — | -1.50% |
According to official SEC Form 13F filings, L. Roy Papp & Associates, LLP reported a total U.S. public equity portfolio value of $951.4M across 172 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ACN) accounted for 22.1% of total reported equity market value during Q2 2024.
During Q2 2024, L. Roy Papp & Associates, LLP's top holdings by market value included AAPL (6.8%)、MSFT (6.7%)、ACN (4.1%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q2 2024, L. Roy Papp & Associates, LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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