Filed: 1/29/2025ACC: 0001667731-25-000155
📋 What this filing means
L. ROY PAPP & ASSOCIATES, LLP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $856.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$856.59M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$613.45M71.6%
SHS CLASS A$39.05M4.6%
COM CL A$34.47M4.0%
CAP STK CL C$33.10M3.9%
CAP STK CL A$21.19M2.5%
CL A$15.50M1.8%
S&P BIOTECH$13.60M1.6%
Portfolio Concentration
Top 3$154.16M18.0%
4–10$210.18M24.5%
11–25$232.06M27.1%
Rest$260.20M30.4%
Top 3 weight
18.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
878.22K
shares
% of voting shares18.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares82.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 82.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares252.68K
TypeSH
Market value$63.28M
7.39%
Sole
28.84K
Shared
0.00
None
223.84K
MICROSOFT CORP
SOLEShares121.68K
TypeSH
Market value$51.29M
5.99%
Sole
12.68K
Shared
0.00
None
109K
BLACKROCK INC
SOLEShares38.63K
TypeSH
Market value$39.60M
4.62%
Sole
6.17K
Shared
0.00
None
32.45K
ACCENTURE PLC IRELAND
SOLEShares111.01K
TypeSH
Market value$39.05M
4.56%
Sole
11.25K
Shared
0.00
None
99.76K
VISA INC
SOLEShares104.97K
TypeSH
Market value$33.18M
3.87%
Sole
8.58K
Shared
0.00
None
96.39K
ALPHABET INC
SOLEShares173.81K
TypeSH
Market value$33.10M
3.86%
Sole
27.53K
Shared
0.00
None
146.28K
OREILLY AUTOMOTIVE INC
SOLEShares25.49K
TypeSH
Market value$30.23M
3.53%
Sole
6.08K
Shared
0.00
None
19.42K
COSTCO WHSL CORP NEW
SOLEShares28.53K
TypeSH
Market value$26.14M
3.05%
Sole
5.25K
Shared
0.00
None
23.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares48.92K
TypeSH
Market value$25.45M
2.97%
Sole
6.22K
Shared
0.00
None
42.70K
HOME DEPOT INC
SOLEShares59.20K
TypeSH
Market value$23.03M
2.69%
Sole
6.06K
Shared
0.00
None
53.15K
EOG RES INC
SOLEShares186.81K
TypeSH
Market value$22.90M
2.67%
Sole
20.09K
Shared
0.00
None
166.72K
STRYKER CORPORATION
SOLEShares62.28K
TypeSH
Market value$22.42M
2.62%
Sole
11.27K
Shared
0.00
None
51.02K
ALPHABET INC
SOLEShares111.94K
TypeSH
Market value$21.19M
2.47%
Sole
7.51K
Shared
0.00
None
104.43K
PRICE T ROWE GROUP INC
SOLEShares171.44K
TypeSH
Market value$19.39M
2.26%
Sole
32.60K
Shared
0.00
None
138.84K
EXPEDITORS INTL WASH INC
SOLEShares164.31K
TypeSH
Market value$18.20M
2.12%
Sole
44.48K
Shared
0.00
None
119.82K
JOHNSON & JOHNSON
SOLEShares118.36K
TypeSH
Market value$17.12M
2.00%
Sole
12.33K
Shared
0.00
None
106.03K
CANADIAN NATL RY CO
SOLEShares139.28K
TypeSH
Market value$14.14M
1.65%
Sole
18.03K
Shared
0.00
None
121.25K
SPDR SER TR
SOLEShares151.01K
TypeSH
Market value$13.60M
1.59%
Sole
30.40K
Shared
0.00
None
120.61K
MASTERCARD INCORPORATED
SOLEShares25.80K
TypeSH
Market value$13.59M
1.59%
Sole
1.63K
Shared
0.00
None
24.18K
FISERV INC
SOLEShares60.84K
TypeSH
Market value$12.50M
1.46%
Sole
4.28K
Shared
0.00
None
56.56K
METTLER TOLEDO INTERNATIONAL
SOLEShares10.19K
TypeSH
Market value$12.47M
1.46%
Sole
3.28K
Shared
0.00
None
6.91K
MARVELL TECHNOLOGY INC
SOLEShares107.89K
TypeSH
Market value$11.92M
1.39%
Sole
20.24K
Shared
0.00
None
87.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares65.30K
TypeSH
Market value$11.44M
1.34%
Sole
570.00
Shared
0.00
None
64.73K
PROCTER AND GAMBLE CO
SOLEShares64.43K
TypeSH
Market value$10.80M
1.26%
Sole
2.09K
Shared
0.00
None
62.34K
EXXON MOBIL CORP
SOLEShares96.49K
TypeSH
Market value$10.38M
1.21%
Sole
10.31K
Shared
0.00
None
86.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 252.68K | SH | $63.28M 7.39% | 28.84K | 0.00 | 223.84K |
MICROSOFT CORPSOLE | COM | 121.68K | SH | $51.29M 5.99% | 12.68K | 0.00 | 109K |
BLACKROCK INCSOLE | COM | 38.63K | SH | $39.60M 4.62% | 6.17K | 0.00 | 32.45K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.01K | SH | $39.05M 4.56% | 11.25K | 0.00 | 99.76K |
VISA INCSOLE | COM CL A | 104.97K | SH | $33.18M 3.87% | 8.58K | 0.00 | 96.39K |
ALPHABET INCSOLE | CAP STK CL C | 173.81K | SH | $33.10M 3.86% | 27.53K | 0.00 | 146.28K |
OREILLY AUTOMOTIVE INCSOLE | COM | 25.49K | SH | $30.23M 3.53% | 6.08K | 0.00 | 19.42K |
COSTCO WHSL CORP NEWSOLE | COM | 28.53K | SH | $26.14M 3.05% | 5.25K | 0.00 | 23.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 48.92K | SH | $25.45M 2.97% | 6.22K | 0.00 | 42.70K |
HOME DEPOT INCSOLE | COM | 59.20K | SH | $23.03M 2.69% | 6.06K | 0.00 | 53.15K |
EOG RES INCSOLE | COM | 186.81K | SH | $22.90M 2.67% | 20.09K | 0.00 | 166.72K |
STRYKER CORPORATIONSOLE | COM | 62.28K | SH | $22.42M 2.62% | 11.27K | 0.00 | 51.02K |
ALPHABET INCSOLE | CAP STK CL A | 111.94K | SH | $21.19M 2.47% | 7.51K | 0.00 | 104.43K |
PRICE T ROWE GROUP INCSOLE | COM | 171.44K | SH | $19.39M 2.26% | 32.60K | 0.00 | 138.84K |
EXPEDITORS INTL WASH INCSOLE | COM | 164.31K | SH | $18.20M 2.12% | 44.48K | 0.00 | 119.82K |
JOHNSON & JOHNSONSOLE | COM | 118.36K | SH | $17.12M 2.00% | 12.33K | 0.00 | 106.03K |
CANADIAN NATL RY COSOLE | COM | 139.28K | SH | $14.14M 1.65% | 18.03K | 0.00 | 121.25K |
SPDR SER TRSOLE | S&P BIOTECH | 151.01K | SH | $13.60M 1.59% | 30.40K | 0.00 | 120.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.80K | SH | $13.59M 1.59% | 1.63K | 0.00 | 24.18K |
FISERV INCSOLE | COM | 60.84K | SH | $12.50M 1.46% | 4.28K | 0.00 | 56.56K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 10.19K | SH | $12.47M 1.46% | 3.28K | 0.00 | 6.91K |
MARVELL TECHNOLOGY INCSOLE | COM | 107.89K | SH | $11.92M 1.39% | 20.24K | 0.00 | 87.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 65.30K | SH | $11.44M 1.34% | 570.00 | 0.00 | 64.73K |
PROCTER AND GAMBLE COSOLE | COM | 64.43K | SH | $10.80M 1.26% | 2.09K | 0.00 | 62.34K |
EXXON MOBIL CORPSOLE | COM | 96.49K | SH | $10.38M 1.21% | 10.31K | 0.00 | 86.18K |
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