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CIK: 0000809339
Total reported value
$951.4M
$951.4M
177 檔
22.3%
In Q3 2024, L. Roy Papp & Associates, LLP's U.S. equity holdings reached a combined market value of $951.4M, distributed across 177 disclosed stock positions.
In Q3 2024, L. Roy Papp & Associates, LLP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.21% | +0.23% | -4.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.27% | -1.57% | |
| 3 | ACN | Accenture plc | Stock-Tech | 4.79% | -1.14% | +0.64% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.65% | -0.17% | -1.18% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.64% | -0.32% | -3.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | +0.39% | -2.93% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | +0.19% | -0.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.40% | -2.62% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.90% | -0.05% | +1.13% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 2.87% | -0.56% | -0.00% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.21% | -0.13% | |
| 12 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.61% | +0.09% | -0.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.13% | -0.51% | |
| 14 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.27% | -0.25% | +0.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.29% | -1.30% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.00% | +0.11% | -0.20% | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 1.87% | -0.13% | -1.01% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.85% | +0.26% | -0.74% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.09% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.07% | +2.38% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.55% | -3.04% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.07% | +0.03% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.32% | -0.03% | EXIT | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.12% | -0.08% | — | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.10% | -0.03% | +0.58% | |
| 26 | FDS | Factset Research Systems Inc | Stock-Financials | 1.06% | -0.02% | -1.15% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | +0.22% | -0.15% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.16% | +0.63% | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.94% | +2.10% | +0.48% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | -0.04% | EXIT | |
| 31 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.84% | -0.06% | -0.74% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.13% | -1.12% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -0.51% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.74% | +0.05% | -1.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.34% | -0.38% | |
| 36 | WCN | Waste Connections Inc | Stock-Industrials | 0.65% | -0.03% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.25% | -0.65% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | -0.05% | -2.00% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | +0.15% | -0.87% | |
| 40 | TRMB | Trimble Inc | Stock-Tech | 0.60% | -0.18% | -1.28% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.17% | +0.32% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.57% | +0.26% | +3.85% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | — | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.51% | -0.02% | EXIT | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.05% | — | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.49% | +0.21% | +0.99% | |
| 47 | RBC | RBC Bearings Inc | Stock-Industrials | 0.46% | +0.02% | -1.64% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.01% | -2.68% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | -0.04% | -1.80% | |
| 50 | IEX | Idex CORP | Stock-Industrials | 0.38% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.7% | +0.64% | Add |
| 2 | HD | Home Depot Inc | +0.5% | +1.13% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -4.24% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.4% | -1.18% | Trim |
| 5 | FISV | Fiserv Inc | +0.2% | +0.66% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.51% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | +0.2% | -3.05% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.2% | — | Unchanged |
| 9 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 11 | SYK | Stryker CORP | +0.2% | -0.13% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +2.38% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.75% | Trim |
| 14 | EXPD | Expeditors Intl Wash Inc | +0.1% | -0.35% | Trim |
| 15 | MTD | Mettler-toledo International | +0.1% | -1.01% | Trim |
| 16 | FDS | Factset Research Systems Inc | +0.1% | -1.15% | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -0.74% | Trim |
| 18 | NKE | Nike Inc -cl B | +0.1% | -2.00% | Trim |
| 19 | ECL | Ecolab Inc | +0.1% | +0.58% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -2.68% | Trim |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.03% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 23 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | -0.74% | Trim |
| 24 | TRMB | Trimble Inc | +0.1% | -1.28% | Trim |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -1.80% | Trim |
| 26 | RMD | Resmed Inc | +0.1% | -2.63% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | 0% | -2.62% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | +0.47% | Add |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | NEW | New buy |
| 31 | CLX | Clorox Company | 0% | -4.31% | Trim |
| 32 | RBC | RBC Bearings Inc | 0% | -1.64% | Trim |
| 33 | RTX | Rtx CORP | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | +0.63% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +15.84% | Add |
| 36 | YETI | Yeti Holdings Inc | 0% | -20.32% | Trim |
| 37 | INFA1EUR | Informatica Inc - Class A | 0% | -2.78% | Trim |
| 38 | MCHP | Microchip Technology Inc | 0% | +0.09% | Add |
| 39 | WFC | Wells Fargo & Co | 0% | -24.80% | Trim |
| 40 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 41 | ICLR | ICON Public Limited Company | -0.1% | -1.15% | Trim |
| 42 | CVX | Chevron CORP | -0.1% | -0.65% | Trim |
| 43 | EOG | Eog Resources Inc | -0.1% | -0.00% | Trim |
| 44 | NXPI | NXP Semiconductors N.V. | -0.1% | -0.87% | Trim |
| 45 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 46 | TROW | T Rowe Price Group Inc | -0.1% | +0.54% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.30% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -1.57% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | -2.93% | Trim |
| 50 | BLKCHF | Blackrock Inc | -3.8% | EXIT | Sold out |
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 177 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ACN) accounted for 22.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
EPD
市值: $1.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $31.3M
During Q3 2024, L. Roy Papp & Associates, LLP's top holdings by market value included AAPL (7.2%)、MSFT (6.4%)、ACN (4.8%). The largest single position, AAPL, represented 7.2% of total portfolio value.
In Q3 2024, L. Roy Papp & Associates, LLP made 44 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 29 holdings, and fully liquidating 2 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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