Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2024, the filing reported:

New Buys - Autodesk, Inc., Arthur J. Gallagher & Co., Air Products and Chemicals, Inc, Avery Dennison Corporation, Broadridge Financial Solutions,, and 8 more

Increases - Apple Inc., AbbVie Inc., Accenture plc, Adobe Inc., Automatic Data Processing, Inc., and 52 more

Reductions - Abbott Laboratories, Allete, Inc., Alerus Financial Corporation, Altair Engineering Inc., Amgen Inc., and 115 more

Complete Exits - Healthpeak Properties, Inc., Linde, Murphy Oil Corporation, Paychex, Inc., Starbucks Corporation, and 2 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2024	AAPL Apple Inc.	Apple Inc.	Buy	+44,013	+3.4%	$313.90M	1,347,213
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+395	+0.9%	$9.23M	46,746
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,367	-0.7%	$123.75M	1,085,429
Q3 2024	ACN Accenture plc	Accenture plc	Buy	+103	+15.4%	$273.59K	774
Q3 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+30	+1.6%	$1.01M	1,950
Q3 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+1,914	+1.8%	$30.03M	108,530
Q3 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+800	-	$220.38K	800
Q3 2024	AIR AAR Corp.	AAR Corp.	Buy	+9,905	+5.6%	$12.29M	188,024
Q3 2024	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+1,500	-	$422.06K	1,500
Q3 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-650	-6.3%	$621.87K	9,688
Q3 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-235	-0.2%	$2.24M	97,729
Q3 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-3,514	-2.7%	$12.17M	127,394
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-2	-0.0%	$1.92M	5,948
Q3 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+7,057	+34.2%	$13.01M	27,690
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+12,586	+0.5%	$440.29M	2,362,983
Q3 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+1,250	-	$372.18K	1,250
Q3 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-51,340	-12.2%	$7.95M	368,955
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+2,992	+971.4%	$569.25K	3,300
Q3 2024	AVY Avery Dennison Corporation	Avery Dennison Corporation	Buy - Position Entry	+2,000	-	$441.52K	2,000
Q3 2024	AWK American Water Works Company, I	American Water Works Company, I	Buy	+333	+6.7%	$779.90K	5,333
Q3 2024	AXP American Express Company	American Express Company	Sell	-9,488	-4.2%	$59.13M	218,028
Q3 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+22,295	+8.5%	$13.32M	284,710
Q3 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-143	-6.3%	$323.08K	2,125
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-300	-1.3%	$929.78K	23,432
Q3 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-12,541	-20.5%	$1.85M	48,767
Q3 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,615	+0.2%	$77.09M	746,230
Q3 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-295	-0.2%	$8.58M	140,420
Q3 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-3,791	-3.0%	$27.17M	124,414
Q3 2024	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,154	-12.8%	$707.71K	7,846
Q3 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,400	-11.6%	$1.34M	25,982

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