Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $714 Million
  • Q1 2025

Professional Advisory Services Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4M, Elevance Health, Inc. with a value of $30.5M, Booking Holdings Inc. with a value of $29.2M, Berkshire Hathaway Inc Class B with a value of $28.9M, and Alphabet Inc. with a value of $28.8M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $725M to 714M.

Below you can find more details about Professional Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
Technology: $143 Million
Financial Services: $123 Million
Healthcare: $107 Million
Industrials: $87.1 Million
Consumer Cyclical: $80.6 Million
Consumer Defensive: $61.6 Million
Communication Services: $53.6 Million
ETFs: $47.1 Million
Other: $2.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68T
$35.4 Million 4.95% of portfolio
94,197
Q1 2025 Added 7.04%
$102B
$30.5 Million 4.27% of portfolio
70,167
Q1 2025 Reduced 9.19%
$176B
$29.2 Million 4.09% of portfolio
6,338
Q1 2025 Reduced 2.33%
$674B
$28.9 Million 4.05% of portfolio
54,236
Q1 2025 Reduced 13.64%
$912B
$28.8 Million 4.04% of portfolio
184,628
Q1 2025 Reduced 1.39%
$1.7T
$28 Million 3.93% of portfolio
147,385
Q1 2025 Added 28.82%
$79.5B
$27.8 Million 3.89% of portfolio
125,922
Q1 2025 Reduced 9.87%
$165B
$26.5 Million 3.71% of portfolio
53,198
Q1 2025 Reduced 4.95%
$195B
$26 Million 3.64% of portfolio
173,114
Q1 2025 Added 5.4%
$70.2B
$22.9 Million 3.2% of portfolio
208,030
Q1 2025 Added 2.57%
$188B
$22.6 Million 3.17% of portfolio
800,528
Q1 2025 Reduced 17.46%
$207B
$22.4 Million 3.14% of portfolio
305,433
Q1 2025 Reduced 8.26%
$67.2B
$22.4 Million 3.13% of portfolio
64,760
Q1 2025 Reduced 12.63%
$75B
$22.3 Million 3.13% of portfolio
81,929
Q1 2025 Added 4.76%
$36.2B
$21.5 Million 3.01% of portfolio
286,274
Q1 2025 Added 2.65%
$144B
$21.5 Million 3.01% of portfolio
176,197
Q1 2025 Reduced 1.76%
$176B
$21 Million 2.94% of portfolio
67,278
Q1 2025 Added 11.13%
$48.7B
$20.3 Million 2.84% of portfolio
320,273
Q1 2025 Added 8.34%
$0
$19.9 Million 2.78% of portfolio
360,549
Q1 2025 Reduced 0.64%
$8.31B
$19.8 Million 2.77% of portfolio
324,411
Q1 2025 Added 15.06%
$523B
$19.3 Million 2.71% of portfolio
55,160
Q1 2025 Added 5.93%
$0
$18.9 Million 2.65% of portfolio
323,999
Q1 2025 Added 2.77%
$56.2B
$18.4 Million 2.58% of portfolio
436,557
Q1 2025 Added 9.53%
$46.8B
$18.3 Million 2.56% of portfolio
443,667
Q1 2025 Added 3.68%
$3.1T
$16.4 Million 2.29% of portfolio
73,621
Q1 2025 Reduced 2.19%
$138B
$14.4 Million 2.02% of portfolio
140,161
Q1 2025 Added 23.94%
$146B
$14.1 Million 1.98% of portfolio
27,754
Q1 2025 Reduced 3.26%
$90B
$12.8 Million 1.8% of portfolio
63,614
Q1 2025 Reduced 6.67%
$21.6B
$11.7 Million 1.64% of portfolio
133,211
Q1 2025 Reduced 12.7%
Lam Research Corp
-
$6.54 Million 0.92% of portfolio
-
Q1 2025 New
$248B
$6.34 Million 0.89% of portfolio
9,568
Q1 2025 New
$117B
$5.99 Million 0.84% of portfolio
41,275
Q1 2025 New
$410B
$3.15 Million 0.44% of portfolio
19,016
Q1 2025 Added 3.26%
$0
$3.1 Million 0.43% of portfolio
11,260
Q3 2017 New
$393B
$1.96 Million 0.27% of portfolio
11,493
Q2 2024 Reduced 0.67%
$903B
$1.7 Million 0.24% of portfolio
10,967
Q1 2025 Reduced 8.83%
$0
$1.57 Million 0.22% of portfolio
3,052
Q1 2025 Reduced 13.3%
$0
$1.36 Million 0.19% of portfolio
2,427
Q1 2025 Added 1.68%
Vanguard 500 Ind Admiral
-
$1.02 Million 0.14% of portfolio
-
Q4 2024 Reduced 52.62%
$241B
$908,000 0.13% of portfolio
8,380
Q1 2025 Added 4.75%
$439B
$931,000 0.13% of portfolio
7,831
Q1 2025 Added 1.79%
$0
$873,000 0.12% of portfolio
5,037
Q1 2025 New
$331B
$815,000 0.11% of portfolio
5,830
Q4 2023 Reduced 1.69%
$197B
$787,000 0.11% of portfolio
8,766
Q1 2025 Added 3.47%
$456B
$798,000 0.11% of portfolio
100
Q3 2018 New
$212B
$729,000 0.1% of portfolio
2,933
Q3 2023 Reduced 22.47%
$262B
$686,000 0.1% of portfolio
4,100
Q2 2024 Reduced 1.73%
$95B
$631,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$124B
$623,000 0.09% of portfolio
24,598
Q1 2025 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $714 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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