MAIRS & POWER INC

Q3 2024 13F-HR Holdings

Location
St Paul, MN
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
228
Total value ($000)
$10,631,570
Net value change ($000)
+282,067 (2.7%)
New positions
13
Sold out positions
7
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 91,106 21.2%
FISV 58,193 20.6%
LNT 53,521 27.4%
SHW 46,909 34.2%
GGG 45,895 15.4%
AAPL 39,421 14.4%
V 36,573 20.3%
CHRW 32,336 54.1%
KHC 29,204 NEW
MSI 28,678 15.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -57,744 -11.2%
MDT -54,092 -23.4%
HON -43,079 -32.7%
QCOM -37,041 -14.3%
MSFT -33,407 -3.8%
NVDA -31,067 -4.1%
SYY -22,258 -27.7%
SCHW -21,805 -21.6%
PII -21,766 -76.9%
PFG -20,035 -21.1%
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