L. Roy Papp & Associates, LLP

13F filer, CIK 809339, Phoenix, AZ

L. Roy Papp & Associates, LLP reported $826,153,583 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 41.65% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000809339-24-000006

Period: 2024-09-30
Reported value: $826M
Holdings: 177
Top 10 weight: 41.65%
New: 9
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EPDnew	+44,956	$1.31M
DGROnew	+5,418	$340K
RSPadded	+1,495	$268K
HDadded	+660	$267K
ACNadded	+707	$250K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-39,703	-$31.3M
AAPLreduced	-11,314	-$2.64M
ORLYreduced	-823	-$948K
GOOGreduced	-5,285	-$884K
MSFTreduced	-1,947	-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000809339-24-000006, largest first. % of portfolio is the value over $826,153,583, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	255,568	$59.5M	7.21%	-11,314	Timeline
MSFTMICROSOFT CORP	122,166	$52.6M	6.36%	-1,947	Timeline
ACNACCENTURE PLC IRELAND	111,970	$39.6M	4.79%	+707	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	48,733	$30.1M	3.65%	-582	Timeline
ORLYOREILLY AUTOMOTIVE INC	26,143	$30.1M	3.64%	-823	Timeline
GOOGALPHABET INC	175,191	$29.3M	3.55%	-5,285	Timeline
VVISA INC	105,677	$29.1M	3.52%	-796	Timeline
COSTCOSTCO WHOLESALE CORPORATION	29,450	$26.1M	3.16%	-793	Timeline
HDHOME DEPOT INC	59,079	$23.9M	2.9%	+660	Timeline
EOGEOG RES INC	193,042	$23.7M	2.87%	-4	Timeline
SYKSTRYKER CORPORATION	62,951	$22.7M	2.75%	-81	Timeline
EXPDEXPEDITORS INTL WASH INC	163,952	$21.5M	2.61%	-573	Timeline
JNJJOHNSON & JOHNSON	118,214	$19.2M	2.32%	-603	Timeline
TROWPRICE T ROWE GROUP INC	172,403	$18.8M	2.27%	+934	Timeline
GOOGLALPHABET INC	112,303	$18.6M	2.25%	-1,480	Timeline
CNICANADIAN NATL RY CO	140,880	$16.5M	2%	-280	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	10,282	$15.4M	1.87%	-105	Timeline
XBISPDR SERIES TRUST	154,614	$15.3M	1.85%	-1,158	Timeline
MAMASTERCARD INCORPORATED	25,804	$12.7M	1.54%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	64,419	$11.5M	1.4%	+1,495	Timeline
XOMEXXON MOBIL CORP	96,659	$11.3M	1.37%	-3,031	Timeline
PGPROCTER & GAMBLE CO	65,166	$11.3M	1.37%	+17	Timeline
FISVFISERV INC	60,558	$10.9M	1.32%	+400	Timeline
WYWEYERHAEUSER CO	272,920	$9.24M	1.12%	0	Timeline
ECLECOLAB INC	35,651	$9.1M	1.1%	+205	Timeline
FDSFACTSET RESH SYS INC	19,053	$8.76M	1.06%	-222	Timeline
ADIANALOG DEVICES INC	36,325	$8.36M	1.01%	-56	Timeline
PEPPEPSICO INC	46,061	$7.83M	0.95%	+289	Timeline
MRVLMARVELL TECHNOLOGY INC	107,619	$7.76M	0.94%	+510	Timeline
BDXBECTON DICKINSON & CO	32,181	$7.76M	0.94%	-1,801	Timeline
USMVISHARES TR	75,914	$6.93M	0.84%	-563	Timeline
XLKSELECT SECTOR SPDR TR	29,947	$6.76M	0.82%	-340	Timeline
EMREMERSON ELEC CO	59,930	$6.55M	0.79%	-308	Timeline
AMEAMETEK INC	35,502	$6.1M	0.74%	-680	Timeline
JPMJPMORGAN CHASE & CO	25,652	$5.41M	0.65%	-98	Timeline
WCNWASTE CONNECTIONS INC	30,178	$5.4M	0.65%	0	Timeline
CVXCHEVRON CORPORATION	36,035	$5.31M	0.64%	-234	Timeline
NKENIKE INC	59,900	$5.3M	0.64%	-1,223	Timeline
NXPINXP SEMICONDUCTORS N V	21,598	$5.18M	0.63%	-190	Timeline
TRMBTRIMBLE INC	80,287	$4.99M	0.6%	-1,040	Timeline
INTUINTUIT	7,765	$4.82M	0.58%	+25	Timeline
ROKROCKWELL AUTOMATION INC	17,398	$4.67M	0.57%	+645	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,940	$4.57M	0.55%	0	Timeline
ICLRICON PUB LTD CO	14,626	$4.2M	0.51%	-170	Timeline
ADBEADOBE INC	7,873	$4.08M	0.49%	0	Timeline
VMIVALMONT INDS INC	13,962	$4.05M	0.49%	+137	Timeline
RBCRBC BEARINGS INC	12,578	$3.77M	0.46%	-210	Timeline
SHWSHERWIN WILLIAMS CO	8,710	$3.32M	0.4%	-240	Timeline
MKCMCCORMICK & CO INC	38,826	$3.2M	0.39%	-710	Timeline
IEXIDEX CORP	14,700	$3.15M	0.38%	-450	Timeline
SCHBSCHWAB STRATEGIC TR	46,942	$3.12M	0.38%	+1,673	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,734	$3.12M	0.38%	-47	Timeline
ANSYS INCANSYS INC	9,621	$3.07M	0.37%	-280
VUGVANGUARD INDEX FDS	7,248	$2.78M	0.34%	+80	Timeline
CSGPCOSTAR GROUP INC	35,370	$2.67M	0.32%	-570	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,602	$2.66M	0.32%	+45	Timeline
CLXCLOROX CO DEL	15,871	$2.59M	0.31%	-715	Timeline
MCDMCDONALDS CORP	8,269	$2.52M	0.3%	0	Timeline
AMZNAMAZON COM INC	13,430	$2.5M	0.3%	+363	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	31,045	$2.49M	0.3%	+28	Timeline
WMWASTE MGMT INC DEL	11,847	$2.46M	0.3%	0	Timeline
UPSUNITED PARCEL SVCS INC	17,941	$2.45M	0.3%	-837	Timeline
CHDCHURCH & DWIGHT CO INC	22,350	$2.34M	0.28%	-700	Timeline
VGTVANGUARD WORLD FD	3,835	$2.25M	0.27%	0	Timeline
CLCOLGATE PALMOLIVE CO	21,398	$2.22M	0.27%	+400	Timeline
AMGNAMGEN INC	6,458	$2.08M	0.25%	0	Timeline
KOCOCA COLA CO	28,788	$2.07M	0.25%	-1,235	Timeline
TECHBIO-TECHNE CORP	25,282	$2.02M	0.24%	-210	Timeline
RMDRESMED INC	8,140	$1.99M	0.24%	-220	Timeline
LLYELI LILLY & CO	2,215	$1.96M	0.24%	-165	Timeline
CATCATERPILLAR INC	4,982	$1.95M	0.24%	-250	Timeline
SYYSYSCO CORP	24,935	$1.95M	0.24%	+940	Timeline
VTIVANGUARD INDEX FDS	6,623	$1.88M	0.23%	-5	Timeline
YETIYETI HLDGS INC	43,925	$1.8M	0.22%	-11,200	Timeline
VTIPVANGUARD MALVERN FDS	36,357	$1.79M	0.22%	-100	Timeline
PEGAPEGASYSTEMS INC	24,110	$1.76M	0.21%	-700	Timeline
RTXRTX CORPORATION	14,176	$1.72M	0.21%	0	Timeline
CSCOCISCO SYS INC	31,995	$1.7M	0.21%	-1,123	Timeline
ORCLORACLE CORP	9,172	$1.56M	0.19%	-256	Timeline
ABBVABBVIE INC	7,842	$1.55M	0.19%	-50	Timeline
WMTWALMART INC	18,007	$1.45M	0.18%	+202	Timeline
INFORMATICA INCINFORMATICA INC	55,320	$1.4M	0.17%	-1,580
IBMINTERNATIONAL BUSINESS MACHS	6,177	$1.37M	0.17%	-453	Timeline
EPDENTERPRISE PRODS PARTNERS L	44,956	$1.31M	0.16%	new	Timeline
AXPAMERICAN EXPRESS CO	4,700	$1.27M	0.15%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,093	$1.2M	0.15%	0	Timeline
EGPEASTGROUP PPTYS INC	6,358	$1.19M	0.14%	0	Timeline
METAMETA PLATFORMS INC	2,070	$1.19M	0.14%	+283	Timeline
STTSTATE STR CORP	12,976	$1.15M	0.14%	-175	Timeline
IQVIQVIA HLDGS INC	4,804	$1.14M	0.14%	0	Timeline
XLESELECT SECTOR SPDR TR	12,897	$1.13M	0.14%	-110	Timeline
LINLINDE PLC	2,289	$1.09M	0.13%	0	Timeline
SLABSILICON LABORATORIES INC	9,195	$1.06M	0.13%	-290	Timeline
MRKMERCK & CO INC	9,016	$1.02M	0.12%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,745	$1.01M	0.12%	-600	Timeline
ABTABBOTT LABORATORIES	8,478	$967K	0.12%	-450	Timeline
STIPISHARES TR	9,400	$952K	0.12%	0	Timeline
WFCWELLS FARGO & CO	14,918	$843K	0.1%	-4,921	Timeline
VVVVALVOLINE INC	19,370	$811K	0.1%	-600	Timeline
SCHXSCHWAB STRATEGIC TR	10,137	$688K	0.08%	0	Timeline
TSLATESLA INC	2,627	$687K	0.08%	-28	Timeline
VXFVANGUARD INDEX FDS	3,620	$659K	0.08%	0	Timeline
GWWWW GRAINGER INC	624	$648K	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	6,140	$640K	0.08%	-300	Timeline
SBUXSTARBUCKS CORP	6,526	$636K	0.08%	-3,766	Timeline
GMFSPDR INDEX SHS FDS	5,150	$634K	0.08%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,494	$620K	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	15,571	$609K	0.07%	+419	Timeline
HONHONEYWELL INTL INC	2,934	$606K	0.07%	0	Timeline
ROSTROSS STORES INC	4,000	$602K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	3,435	$600K	0.07%	+489	Timeline
WABWABTEC	3,226	$586K	0.07%	0	Timeline
VOVANGUARD INDEX FDS	2,218	$585K	0.07%	+20	Timeline
FANGDIAMONDBACK ENERGY INC	3,327	$574K	0.07%	-50	Timeline
KRKROGER CO	9,819	$563K	0.07%	0	Timeline
KMIKINDER MORGAN INC DEL	25,064	$554K	0.07%	-2,263	Timeline
MDTMEDTRONIC PLC	6,086	$548K	0.07%	-70	Timeline
IVVISHARES TR	944	$545K	0.07%	0	Timeline
SLVISHARES SILVER TR	19,000	$540K	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	2,191	$533K	0.06%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,084	$522K	0.06%	-1,100	Timeline
INTCINTEL CORP	22,223	$521K	0.06%	0	Timeline
IWPISHARES TR	4,438	$520K	0.06%	+2	Timeline
PFEPFIZER INC	17,754	$514K	0.06%	-258	Timeline
GLDSPDR GOLD TR	2,038	$495K	0.06%	+18	Timeline
PRPERMIAN RESOURCES CORP	36,355	$495K	0.06%	+8,750	Timeline
DISDISNEY WALT CO	5,046	$485K	0.06%	+320	Timeline
SCHDSCHWAB STRATEGIC TR	5,471	$462K	0.06%	+1,991	Timeline
SUBISHARES TR	4,350	$462K	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,762	$450K	0.05%	0	Timeline
QUALISHARES TR	2,477	$444K	0.05%	0	Timeline
ZTSZOETIS INC	2,221	$434K	0.05%	0	Timeline
UMBFUMB FINL CORP	4,030	$424K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	3,471	$422K	0.05%	+85	Timeline
VYMVANGUARD WHITEHALL FDS	3,213	$412K	0.05%	0	Timeline
FSLRFIRST SOLAR INC	1,605	$400K	0.05%	+200	Timeline
MTUMISHARES TR	1,845	$374K	0.05%	0	Timeline
ITOTISHARES TR	2,928	$368K	0.04%	-85	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	2,596	$347K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	1,455	$345K	0.04%	0	Timeline
LOWLOWES COS INC	1,269	$344K	0.04%	0	Timeline
GEGE AEROSPACE	1,817	$343K	0.04%	0	Timeline
DGROISHARES TR	5,418	$340K	0.04%	new	Timeline
UNPUNION PAC CORP	1,350	$333K	0.04%	0	Timeline
FULFULLER H B CO	4,000	$318K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	800	$307K	0.04%	0
AMATAPPLIED MATLS INC	1,515	$306K	0.04%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,260	$296K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,974	$281K	0.03%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	752	$278K	0.03%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,581	$273K	0.03%	+2	Timeline
NEENEXTERA ENERGY INC	3,221	$272K	0.03%	-510	Timeline
IEVISHARES TR	4,500	$262K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,266	$261K	0.03%	+131	Timeline
CRHCRH PLC	2,781	$258K	0.03%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,843	$256K	0.03%	0	Timeline
EWJISHARES INC	3,542	$253K	0.03%	0	Timeline
OMCOMNICOM GROUP INC	2,415	$250K	0.03%	0	Timeline
CSXCSX CORP	7,200	$249K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,105	$247K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	461	$243K	0.03%	+20	Timeline
VBRVANGUARD INDEX FDS	1,194	$240K	0.03%	+12	Timeline
IDXXIDEXX LABS INC	470	$237K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	3,664	$237K	0.03%	+25	Timeline
BBSIBARRETT BUSINESS SVCS INC	6,280	$236K	0.03%	-2,200	Timeline
QQQINVESCO QQQ TR	482	$235K	0.03%	-13	Timeline
AMDADVANCED MICRO DEVICES INC	1,429	$234K	0.03%	-237	Timeline
TGTTARGET CORP	1,490	$232K	0.03%	0	Timeline
IWMISHARES TR	1,046	$231K	0.03%	-35	Timeline
CINFCINCINNATI FINL CORP	1,688	$230K	0.03%	new	Timeline
AZOAUTOZONE INC	70	$221K	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	739	$220K	0.03%	new	Timeline
ITWILLINOIS TOOL WKS INC	817	$214K	0.03%	new	Timeline
DHRDANAHER CORP DEL	763	$212K	0.03%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,590	$208K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	100	$205K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,004	$205K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	39,703	$31.3M	shares
POOLPOOL CORP	2,300	$707K	shares
BILSPDR SERIES TRUST	2,960	$272K	shares
BACBANK OF AMER CORP	5,326	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000809339-24-000006	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC