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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 2.78% of portfolio
360,549
Q1 2025 Reduced 0.64%
$0
$18.9 Million 2.65% of portfolio
323,999
Q1 2025 Added 2.77%
$0
$3.1 Million 0.43% of portfolio
11,260
Q3 2017 New
$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%
$0
$873,000 0.12% of portfolio
5,037
Q1 2025 New
$0
$418,000 0.06% of portfolio
1,158
Q4 2024 Reduced 23.21%
$0
$393,000 0.06% of portfolio
4,336
Q3 2017 New
$0
$346,000 0.05% of portfolio
1,735
Q3 2021 Reduced 1.7%
$0
$312,000 0.04% of portfolio
1,675
Q2 2020 New

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
Track This Portfolio

Track Professional Advisory Services Inc Portfolio

Follow Professional Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email