MAIRS & POWER INC

Q2 2024 13F-HR Holdings

Location
St Paul, MN
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
222
Total value ($000)
$10,349,503
Net value change ($000)
+21,834 (0.2%)
New positions
7
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 171,605 29.0%
AAPL 110,622 67.5%
MSFT 47,262 5.7%
QCOM 36,739 16.5%
LLY 33,478 11.8%
GOOGL 28,390 5.8%
LNT 27,621 16.5%
UNH 26,296 6.5%
VZ 21,376 12.7%
AMZN 15,859 3.6%
Top Reduces (Value $000, Stocks/ETFs)
USB -56,633 -21.7%
GGG -56,222 -15.9%
FAST -40,305 -19.4%
HRL -38,834 -20.1%
ECL -30,367 -13.3%
MDT -28,877 -11.1%
ABT -28,485 -20.1%
TNC -24,639 -17.3%
FISV -23,180 -7.6%
SHW -22,847 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type