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
$3.25T
$35.4 Million 4.95% of portfolio
94,197
Q1 2025 Added 7.04%
$99.3B
$30.5 Million 4.27% of portfolio
70,167
Q1 2025 Reduced 9.19%
$206B
$29.2 Million 4.09% of portfolio
6,338
Q1 2025 Reduced 2.33%
$694B
$28.9 Million 4.05% of portfolio
54,236
Q1 2025 Reduced 13.64%
$1.01T
$28.8 Million 4.04% of portfolio
184,628
Q1 2025 Reduced 1.39%
$1.9T
$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%
$182B
$26 Million 3.64% of portfolio
173,114
Q1 2025 Added 5.4%
$69.7B
$22.9 Million 3.2% of portfolio
208,030
Q1 2025 Added 2.57%
$196B
$22.6 Million 3.17% of portfolio
800,528
Q1 2025 Reduced 17.46%
$223B
$22.4 Million 3.14% of portfolio
305,433
Q1 2025 Reduced 8.26%
$70.4B
$22.4 Million 3.13% of portfolio
64,760
Q1 2025 Reduced 12.63%
$74.7B
$22.3 Million 3.13% of portfolio
81,929
Q1 2025 Added 4.76%
$35.8B
$21.5 Million 3.01% of portfolio
286,274
Q1 2025 Added 2.65%
$150B
$21.5 Million 3.01% of portfolio
176,197
Q1 2025 Reduced 1.76%
$194B
$21 Million 2.94% of portfolio
67,278
Q1 2025 Added 11.13%
$59.2B
$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%
$570B
$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%
$61.6B
$18.4 Million 2.58% of portfolio
436,557
Q1 2025 Added 9.53%
$52.2B
$18.3 Million 2.56% of portfolio
443,667
Q1 2025 Added 3.68%
$3.2T
$16.4 Million 2.29% of portfolio
73,621
Q1 2025 Reduced 2.19%
$162B
$14.4 Million 2.02% of portfolio
140,161
Q1 2025 Added 23.94%
$165B
$14.1 Million 1.98% of portfolio
27,754
Q1 2025 Reduced 3.26%
$102B
$12.8 Million 1.8% of portfolio
63,614
Q1 2025 Reduced 6.67%
$20.8B
$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
$271B
$6.34 Million 0.89% of portfolio
9,568
Q1 2025 New
$133B
$5.99 Million 0.84% of portfolio
41,275
Q1 2025 New
$405B
$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
$376B
$1.96 Million 0.27% of portfolio
11,493
Q2 2024 Reduced 0.67%
$957B
$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%
$284B
$908,000 0.13% of portfolio
8,380
Q1 2025 Added 4.75%
$430B
$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
$403B
$815,000 0.11% of portfolio
5,830
Q4 2023 Reduced 1.69%
$210B
$787,000 0.11% of portfolio
8,766
Q1 2025 Added 3.47%
$462B
$798,000 0.11% of portfolio
100
Q3 2018 New
$223B
$729,000 0.1% of portfolio
2,933
Q3 2023 Reduced 22.47%
$265B
$686,000 0.1% of portfolio
4,100
Q2 2024 Reduced 1.73%
$111B
$631,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$134B
$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
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