Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $732 Million
  • Q2 2024

Professional Advisory Services Inc has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $732 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 $36.6M, Alphabet Inc. with a value of $36M, Booking Holdings Inc. with a value of $32.3M, Fiserv Inc with a value of $31M, and Elevance Health, Inc. with a value of $30.5M.

Examining the 13F form we can see an decrease of $4.61M in the current position value, from $737M to 732M.

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

Portfolio value $732 Million
Technology: $147 Million
Healthcare: $113 Million
Financial Services: $106 Million
Consumer Cyclical: $92.5 Million
Industrials: $91.8 Million
Consumer Defensive: $65.5 Million
Communication Services: $60.2 Million
ETFs: $49.6 Million
Other: $2.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$36.6 Million 5.0% of portfolio
81,904
Q2 2024 Reduced 0.36%
$1.03T
$36 Million 4.91% of portfolio
196,183
Q2 2024 Reduced 11.96%
$147B
$32.3 Million 4.41% of portfolio
8,148
Q2 2024 Reduced 8.59%
$79.5B
$31 Million 4.23% of portfolio
207,772
Q2 2024 Reduced 0.43%
$123B
$30.5 Million 4.16% of portfolio
56,204
Q2 2024 Added 1.53%
$564B
$27.7 Million 3.78% of portfolio
68,116
Q2 2024 Reduced 0.1%
$94B
$25.8 Million 3.52% of portfolio
188,284
Q2 2024 Added 1.9%
$238B
$24.7 Million 3.37% of portfolio
149,455
Q2 2024 Reduced 0.82%
$31.1B
$24.2 Million 3.31% of portfolio
108,249
Q2 2024 Added 8.32%
$55.8B
$22.5 Million 3.08% of portfolio
357,300
Q2 2024 Reduced 2.52%
$79.7B
$22 Million 3.01% of portfolio
75,901
Q2 2024 Reduced 3.4%
$242B
$21.9 Million 2.98% of portfolio
280,227
Q2 2024 Reduced 5.89%
$135B
$21.6 Million 2.95% of portfolio
1,131,959
Q2 2024 Reduced 0.59%
$130B
$21.5 Million 2.94% of portfolio
195,381
Q2 2024 Reduced 7.83%
$59.6B
$21.5 Million 2.94% of portfolio
82,949
Q2 2024 Reduced 3.82%
$0
$21.6 Million 2.94% of portfolio
364,101
Q2 2024 Reduced 1.64%
$207B
$20.9 Million 2.85% of portfolio
68,736
Q2 2024 Added 21.85%
$67.5B
$20.8 Million 2.85% of portfolio
525,038
Q2 2024 Added 8.6%
$58.9B
$20.8 Million 2.84% of portfolio
535,031
Q2 2024 Reduced 6.61%
$0
$20.3 Million 2.77% of portfolio
278,770
Q2 2024 Reduced 1.17%
$238B
$20.2 Million 2.76% of portfolio
36,590
Q2 2024 Reduced 0.42%
$36.9B
$20.1 Million 2.75% of portfolio
281,595
Q2 2024 Added 1.03%
$8.31B
$19.7 Million 2.69% of portfolio
303,622
Q2 2024 Added 15.97%
$26.6B
$18.8 Million 2.57% of portfolio
142,273
Q2 2024 Added 7.63%
$84.1B
$18.7 Million 2.55% of portfolio
239,909
Q2 2024 New
$1.86T
$18.2 Million 2.49% of portfolio
94,376
Q2 2024 Added 4.21%
$3.5T
$16.4 Million 2.24% of portfolio
77,851
Q2 2024 Reduced 3.55%
$116B
$15.5 Million 2.11% of portfolio
67,708
Q2 2024 Reduced 13.92%
$160B
$14.1 Million 1.93% of portfolio
31,619
Q2 2024 Added 0.25%
$11.9B
$13.2 Million 1.81% of portfolio
64,104
Q2 2024 Added 16.35%
$0
$3.01 Million 0.41% of portfolio
11,260
Q3 2017 New
$420B
$2.85 Million 0.39% of portfolio
19,491
Q2 2024 Reduced 0.87%
Vanguard 500 Ind Admiral
-
$2.09 Million 0.29% of portfolio
-
Q2 2024 New
$999B
$2.15 Million 0.29% of portfolio
11,799
Q2 2024 Reduced 8.54%
$401B
$1.9 Million 0.26% of portfolio
11,493
Q2 2024 Reduced 0.67%
$0
$1.67 Million 0.23% of portfolio
3,336
Q2 2024 Reduced 1.74%
$0
$1.49 Million 0.2% of portfolio
2,742
Q2 2024 Reduced 1.37%
$282B
$1.11 Million 0.15% of portfolio
9,000
Q2 2024 Added 900.0%
$317B
$1.05 Million 0.14% of portfolio
8,472
Q2 2024 Reduced 1.51%
Vanguard Tot Stk Mkt Idx
-
$889,000 0.12% of portfolio
-
Q1 2024 New
$489B
$886,000 0.12% of portfolio
7,693
Q2 2024 Reduced 0.39%
$375B
$823,000 0.11% of portfolio
5,830
Q4 2023 Reduced 1.69%
$173B
$710,000 0.1% of portfolio
25,366
Q1 2024 Added 0.82%
$111B
$673,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$309B
$641,000 0.09% of portfolio
4,100
Q2 2024 Reduced 1.73%
$394B
$612,000 0.08% of portfolio
100
Q3 2018 New
$0
$550,000 0.08% of portfolio
1,508
Q2 2023 Reduced 6.22%
$368B
$620,000 0.08% of portfolio
1,800
Q2 2024 Reduced 1.48%
$105B
$504,000 0.07% of portfolio
1,525
Q4 2018 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $732 Million
  • Prior Value $737 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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