Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $725 Million
  • Q4 2024

Professional Advisory Services Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $725 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.1M, Alphabet Inc. with a value of $35.7M, Booking Holdings Inc. with a value of $32.2M, Thermo Fisher Scientific Inc. with a value of $29.1M, and Fiserv Inc with a value of $28.7M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $762M to 725M.

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

Portfolio value $725 Million
Technology: $137 Million
Financial Services: $120 Million
Healthcare: $106 Million
Industrials: $87.5 Million
Consumer Cyclical: $81 Million
ETFs: $68.2 Million
Communication Services: $60.5 Million
Consumer Defensive: $60.1 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$37.1 Million 5.12% of portfolio
88,000
Q4 2024 Reduced 3.46%
$1.23T
$35.7 Million 4.92% of portfolio
187,224
Q4 2024 Reduced 19.54%
$189B
$32.2 Million 4.45% of portfolio
6,489
Q4 2024 Reduced 20.8%
$225B
$29.1 Million 4.02% of portfolio
55,968
Q4 2024 Added 57.71%
$79.5B
$28.7 Million 3.96% of portfolio
139,714
Q4 2024 Reduced 26.92%
$603B
$28.5 Million 3.93% of portfolio
62,805
Q4 2024 Reduced 2.4%
$96.2B
$28.5 Million 3.93% of portfolio
77,269
Q4 2024 Added 35.4%
$97B
$25.6 Million 3.53% of portfolio
202,811
Q4 2024 Reduced 0.65%
$2.39T
$25.1 Million 3.46% of portfolio
114,415
Q4 2024 Reduced 0.25%
$205B
$25 Million 3.45% of portfolio
164,239
Q4 2024 Added 9.51%
$162B
$22.1 Million 3.05% of portfolio
969,873
Q4 2024 Reduced 4.45%
$214B
$21.8 Million 3.01% of portfolio
332,945
Q4 2024 Added 20.4%
$142B
$21.7 Million 2.99% of portfolio
179,352
Q4 2024 Reduced 3.83%
$228B
$21.3 Million 2.94% of portfolio
60,538
Q4 2024 Reduced 6.46%
$37.9B
$21.3 Million 2.94% of portfolio
278,885
Q4 2024 Reduced 2.2%
$149B
$21.3 Million 2.94% of portfolio
59,258
Q4 2024 Reduced 4.62%
$73.1B
$20.6 Million 2.84% of portfolio
78,209
Q4 2024 Added 5.69%
$58.6B
$20.2 Million 2.79% of portfolio
295,627
Q4 2024 Added 4.08%
$0
$20.1 Million 2.78% of portfolio
286,279
Q4 2024 Added 2.19%
$0
$20.1 Million 2.78% of portfolio
362,881
Q4 2024 Added 0.77%
$0
$19.6 Million 2.71% of portfolio
315,275
Q4 2024 New
$8.31B
$19.3 Million 2.66% of portfolio
281,954
Q4 2024 Added 8.03%
$72.9B
$19.1 Million 2.63% of portfolio
398,569
Q4 2024 Reduced 11.96%
$3.58T
$18.8 Million 2.6% of portfolio
75,266
Q4 2024 Reduced 2.68%
$62.4B
$18.6 Million 2.56% of portfolio
427,924
Q4 2024 Reduced 6.46%
$540B
$16.5 Million 2.27% of portfolio
52,070
Q4 2024 Reduced 0.39%
$112B
$14.5 Million 2.0% of portfolio
68,160
Q4 2024 Reduced 5.72%
$167B
$14.3 Million 1.97% of portfolio
28,690
Q4 2024 Reduced 0.45%
$198B
$13.7 Million 1.89% of portfolio
113,091
Q4 2024 New
$16.2B
$11.6 Million 1.6% of portfolio
152,586
Q4 2024 Added 35.71%
$0
$3.28 Million 0.45% of portfolio
11,260
Q3 2017 New
$384B
$2.66 Million 0.37% of portfolio
18,416
Q4 2024 Reduced 5.52%
$1.2T
$2.28 Million 0.31% of portfolio
12,029
Q4 2024 Reduced 0.1%
$389B
$1.93 Million 0.27% of portfolio
11,493
Q2 2024 Reduced 0.67%
$0
$1.9 Million 0.26% of portfolio
3,520
Q4 2024 Reduced 2.74%
$0
$1.4 Million 0.19% of portfolio
2,387
Q4 2024 Reduced 6.83%
$355B
$1.07 Million 0.15% of portfolio
8,000
Q4 2024 Reduced 11.11%
Vanguard 500 Ind Admiral
-
$1.07 Million 0.15% of portfolio
-
Q4 2024 Reduced 52.62%
$495B
$972,000 0.13% of portfolio
5,830
Q4 2023 Reduced 1.69%
$242B
$843,000 0.12% of portfolio
8,472
Q2 2024 Reduced 1.51%
$453B
$828,000 0.11% of portfolio
7,693
Q2 2024 Reduced 0.39%
$424B
$700,000 0.1% of portfolio
1,800
Q2 2024 Reduced 1.48%
$417B
$678,000 0.09% of portfolio
100
Q3 2018 New
$201B
$645,000 0.09% of portfolio
2,933
Q3 2023 Reduced 22.47%
$105B
$654,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$146B
$665,000 0.09% of portfolio
25,060
Q4 2024 Reduced 1.18%
$163B
$580,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$305B
$594,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$52.7B
$477,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $725 Million
  • Prior Value $762 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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