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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$37.1 Million 5.12% of portfolio
88,000
Q4 2024 Reduced 3.46%
$1.08T
$35.7 Million 4.92% of portfolio
187,224
Q4 2024 Reduced 19.54%
$200B
$32.2 Million 4.45% of portfolio
6,489
Q4 2024 Reduced 20.8%
$211B
$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%
$650B
$28.5 Million 3.93% of portfolio
62,805
Q4 2024 Reduced 2.4%
$96.5B
$28.5 Million 3.93% of portfolio
77,269
Q4 2024 Added 35.4%
$86.2B
$25.6 Million 3.53% of portfolio
202,811
Q4 2024 Reduced 0.65%
$2.17T
$25.1 Million 3.46% of portfolio
114,415
Q4 2024 Reduced 0.25%
$216B
$25 Million 3.45% of portfolio
164,239
Q4 2024 Added 9.51%
$190B
$22.1 Million 3.05% of portfolio
969,873
Q4 2024 Reduced 4.45%
$234B
$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%
$229B
$21.3 Million 2.94% of portfolio
60,538
Q4 2024 Reduced 6.46%
$37.7B
$21.3 Million 2.94% of portfolio
278,885
Q4 2024 Reduced 2.2%
$148B
$21.3 Million 2.94% of portfolio
59,258
Q4 2024 Reduced 4.62%
$68.6B
$20.6 Million 2.84% of portfolio
78,209
Q4 2024 Added 5.69%
$56.2B
$20.2 Million 2.79% of portfolio
295,627
Q4 2024 Added 4.08%
$8.31B
$19.3 Million 2.66% of portfolio
281,954
Q4 2024 Added 8.03%
$68.2B
$19.1 Million 2.63% of portfolio
398,569
Q4 2024 Reduced 11.96%
$3.97T
$18.8 Million 2.6% of portfolio
75,266
Q4 2024 Reduced 2.68%
$59.9B
$18.6 Million 2.56% of portfolio
427,924
Q4 2024 Reduced 6.46%
$576B
$16.5 Million 2.27% of portfolio
52,070
Q4 2024 Reduced 0.39%
$121B
$14.5 Million 2.0% of portfolio
68,160
Q4 2024 Reduced 5.72%
$174B
$14.3 Million 1.97% of portfolio
28,690
Q4 2024 Reduced 0.45%
$168B
$13.7 Million 1.89% of portfolio
113,091
Q4 2024 New
$17.7B
$11.6 Million 1.6% of portfolio
152,586
Q4 2024 Added 35.71%
$434B
$2.66 Million 0.37% of portfolio
18,416
Q4 2024 Reduced 5.52%
$1.05T
$2.28 Million 0.31% of portfolio
12,029
Q4 2024 Reduced 0.1%
$409B
$1.93 Million 0.27% of portfolio
11,493
Q2 2024 Reduced 0.67%
$316B
$1.07 Million 0.15% of portfolio
8,000
Q4 2024 Reduced 11.11%
$454B
$972,000 0.13% of portfolio
5,830
Q4 2023 Reduced 1.69%
$232B
$843,000 0.12% of portfolio
8,472
Q2 2024 Reduced 1.51%
$457B
$828,000 0.11% of portfolio
7,693
Q2 2024 Reduced 0.39%
$403B
$700,000 0.1% of portfolio
1,800
Q2 2024 Reduced 1.48%
$454B
$678,000 0.09% of portfolio
100
Q3 2018 New
$231B
$645,000 0.09% of portfolio
2,933
Q3 2023 Reduced 22.47%
$106B
$654,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$150B
$665,000 0.09% of portfolio
25,060
Q4 2024 Reduced 1.18%
$150B
$580,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$306B
$594,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$54.4B
$477,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%
$361B
$529,000 0.07% of portfolio
3,000
Q2 2024 Reduced 3.97%
$140B
$475,000 0.07% of portfolio
6,624
Q2 2024 Reduced 1.87%
$219B
$445,000 0.06% of portfolio
1,500
Q1 2021 New
$95.8B
$421,000 0.06% of portfolio
1,525
Q4 2018 New
$264B
$446,000 0.06% of portfolio
7,528
Q2 2024 Reduced 1.54%
$202B
$443,000 0.06% of portfolio
4,000
Q4 2023 Reduced 0.12%
$103B
$370,000 0.05% of portfolio
4,890
Q3 2023 Reduced 1.01%

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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