Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $762 Million
  • Q3 2024

Professional Advisory Services Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $762 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.2M, Alphabet Inc. with a value of $38.9M, Booking Holdings Inc. with a value of $34.5M, Fiserv Inc with a value of $34.3M, and Elevance Health, Inc. with a value of $29.7M.

Examining the 13F form we can see an increase of $29.4M in the current position value, from $732M to 762M.

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

Portfolio value $762 Million
Technology: $160 Million
Financial Services: $122 Million
Healthcare: $117 Million
Industrials: $98.2 Million
Consumer Cyclical: $79.9 Million
Communication Services: $63.6 Million
Consumer Defensive: $62.8 Million
ETFs: $52.4 Million
Other: $2.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$39.2 Million 5.15% of portfolio
91,155
Q3 2024 Added 11.29%
$1.01T
$38.9 Million 5.11% of portfolio
232,690
Q3 2024 Added 18.61%
$206B
$34.5 Million 4.53% of portfolio
8,193
Q3 2024 Added 0.55%
$79.5B
$34.3 Million 4.51% of portfolio
191,170
Q3 2024 Reduced 7.99%
$96.6B
$29.7 Million 3.9% of portfolio
57,069
Q3 2024 Added 1.54%
$620B
$29.6 Million 3.89% of portfolio
64,347
Q3 2024 Reduced 5.53%
$98.4B
$27.8 Million 3.65% of portfolio
204,128
Q3 2024 Added 8.41%
$223B
$25.5 Million 3.35% of portfolio
149,976
Q3 2024 Added 0.35%
$24.2B
$25.5 Million 3.35% of portfolio
112,814
Q3 2024 Added 4.22%
$8.31B
$23.4 Million 3.07% of portfolio
261,006
Q3 2024 Reduced 14.04%
$226B
$22.9 Million 3.0% of portfolio
64,717
Q3 2024 Reduced 5.85%
$64.4B
$22.9 Million 3.0% of portfolio
284,042
Q3 2024 Reduced 20.5%
$146B
$22.4 Million 2.95% of portfolio
62,127
Q3 2024 Added 0.26%
$77.4B
$22.4 Million 2.94% of portfolio
73,998
Q3 2024 Reduced 2.51%
$165B
$22.3 Million 2.93% of portfolio
1,015,074
Q3 2024 Reduced 10.33%
$38.4B
$22.3 Million 2.92% of portfolio
285,173
Q3 2024 Added 1.27%
$201B
$22 Million 2.88% of portfolio
35,489
Q3 2024 Reduced 3.01%
$141B
$21.9 Million 2.88% of portfolio
186,504
Q3 2024 Reduced 4.54%
$0
$21.9 Million 2.87% of portfolio
280,134
Q3 2024 Added 0.49%
$203B
$21.5 Million 2.83% of portfolio
276,528
Q3 2024 Reduced 1.32%
$2.01T
$21.4 Million 2.81% of portfolio
114,702
Q3 2024 Added 21.54%
$64B
$21.3 Million 2.8% of portfolio
75,848
Q3 2024 Reduced 8.56%
$78B
$20.7 Million 2.72% of portfolio
452,726
Q3 2024 Reduced 13.77%
$63.6B
$19.6 Million 2.57% of portfolio
457,456
Q3 2024 Reduced 14.5%
$3.69T
$18 Million 2.37% of portfolio
77,339
Q3 2024 Reduced 0.66%
$110B
$16.6 Million 2.18% of portfolio
72,298
Q3 2024 Added 6.78%
$168B
$14.9 Million 1.95% of portfolio
28,821
Q3 2024 Reduced 8.85%
$9.96B
$14.4 Million 1.89% of portfolio
73,040
Q3 2024 Added 13.94%
$507B
$14.4 Million 1.89% of portfolio
52,274
Q3 2024 New
$16.9B
$9.51 Million 1.25% of portfolio
112,435
Q3 2024 Reduced 20.97%
$14.9B
$3.31 Million 0.43% of portfolio
47,073
Q3 2024 New
$0
$3.19 Million 0.42% of portfolio
11,260
Q3 2017 New
$406B
$3.16 Million 0.41% of portfolio
19,491
Q2 2024 Reduced 0.87%
Vanguard 500 Ind Admiral
-
$2.21 Million 0.29% of portfolio
-
Q2 2024 New
$418B
$1.99 Million 0.26% of portfolio
11,493
Q2 2024 Reduced 0.67%
$984B
$2 Million 0.26% of portfolio
12,041
Q3 2024 Added 2.05%
$0
$1.91 Million 0.25% of portfolio
3,619
Q3 2024 Added 8.48%
$0
$1.47 Million 0.19% of portfolio
2,562
Q3 2024 Reduced 6.56%
$354B
$1.09 Million 0.14% of portfolio
9,000
Q2 2024 Added 900.0%
$251B
$962,000 0.13% of portfolio
8,472
Q2 2024 Reduced 1.51%
$518B
$993,000 0.13% of portfolio
5,830
Q4 2023 Reduced 1.69%
Vanguard Tot Stk Mkt Idx
-
$944,000 0.12% of portfolio
-
Q3 2024 Added 0.26%
$508B
$902,000 0.12% of portfolio
7,693
Q2 2024 Reduced 0.39%
$430B
$729,000 0.1% of portfolio
1,800
Q2 2024 Reduced 1.48%
$144B
$734,000 0.1% of portfolio
25,360
Q3 2024 Reduced 0.02%
$200B
$648,000 0.09% of portfolio
2,933
Q3 2023 Reduced 22.47%
$428B
$691,000 0.09% of portfolio
100
Q3 2018 New
$318B
$604,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$313B
$592,000 0.08% of portfolio
3,000
Q2 2024 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $762 Million
  • Prior Value $732 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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