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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$0
$3.28 Million 0.45% of portfolio
11,260
Q3 2017 New
$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%
$0
$465,000 0.06% of portfolio
1,158
Q4 2024 Reduced 23.21%
$0
$352,000 0.05% of portfolio
1,675
Q2 2020 New
$0
$383,000 0.05% of portfolio
4,336
Q3 2017 New
$0
$383,000 0.05% of portfolio
1,735
Q3 2021 Reduced 1.7%
$0
$202,000 0.03% of portfolio
1,232
Q3 2024 New

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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