Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $737 Million
  • Q2 2025

Professional Advisory Services Inc has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $737 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.3M, Alphabet Inc. with a value of $31.8M, Amazon Com Inc with a value of $31.8M, Elevance Health, Inc. with a value of $29.2M, and Fiserv Inc with a value of $28.8M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $714M to 737M.

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

Portfolio value $737 Million
Technology: $181 Million
Financial Services: $123 Million
Healthcare: $103 Million
Industrials: $84 Million
Consumer Cyclical: $76.7 Million
Communication Services: $56.1 Million
ETFs: $51.7 Million
Consumer Defensive: $48.2 Million
Other: $2.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$39.3 Million 5.32% of portfolio
78,910
Q2 2025 Reduced 16.23%
$1.24T
$31.8 Million 4.31% of portfolio
178,982
Q2 2025 Reduced 3.06%
$2.26T
$31.8 Million 4.31% of portfolio
144,933
Q2 2025 Reduced 1.66%
$70.7B
$29.2 Million 3.97% of portfolio
75,184
Q2 2025 Added 7.15%
$79.5B
$28.8 Million 3.91% of portfolio
167,217
Q2 2025 Added 32.79%
$621B
$27 Million 3.66% of portfolio
55,571
Q2 2025 Added 2.46%
$684B
$26.4 Million 3.58% of portfolio
120,675
Q2 2025 Added 1,969.9%
$202B
$24.6 Million 3.34% of portfolio
186,329
Q2 2025 Added 7.63%
$233B
$22.9 Million 3.1% of portfolio
327,045
Q2 2025 Added 7.08%
$217B
$22.8 Million 3.09% of portfolio
3,936
Q2 2025 Reduced 37.9%
$203B
$21.9 Million 2.98% of portfolio
758,083
Q2 2025 Reduced 5.3%
$142B
$21.8 Million 2.96% of portfolio
55,159
Q2 2025 Reduced 3.26%
$86.2B
$21.5 Million 2.92% of portfolio
73,773
Q2 2025 Reduced 9.95%
$40.9B
$21.2 Million 2.88% of portfolio
279,820
Q2 2025 Reduced 2.25%
$55B
$20.8 Million 2.82% of portfolio
284,265
Q2 2025 Reduced 11.24%
$61.1B
$20.7 Million 2.81% of portfolio
64,609
Q2 2025 Reduced 0.23%
$155B
$20.2 Million 2.74% of portfolio
163,800
Q2 2025 Reduced 7.04%
$58.4B
$19.9 Million 2.7% of portfolio
462,373
Q2 2025 Added 4.22%
$68B
$19.6 Million 2.66% of portfolio
432,663
Q2 2025 Reduced 0.89%
$150B
$19.5 Million 2.64% of portfolio
65,130
Q2 2025 Reduced 3.19%
$551B
$19.3 Million 2.62% of portfolio
54,305
Q2 2025 Reduced 1.55%
$282B
$19.3 Million 2.62% of portfolio
136,001
Q2 2025 Reduced 2.97%
$8.31B
$18.9 Million 2.57% of portfolio
367,422
Q2 2025 Added 13.26%
$3.69T
$15.5 Million 2.11% of portfolio
75,738
Q2 2025 Added 2.88%
$119B
$14.8 Million 2.0% of portfolio
62,041
Q2 2025 Reduced 2.47%
$187B
$14.7 Million 1.99% of portfolio
36,142
Q2 2025 Reduced 32.06%
$182B
$14.4 Million 1.95% of portfolio
27,316
Q2 2025 Reduced 1.58%
$150B
$9.05 Million 1.23% of portfolio
45,810
Q2 2025 New
$295B
$7.65 Million 1.04% of portfolio
9,551
Q2 2025 Reduced 0.18%
$162B
$7.48 Million 1.02% of portfolio
40,883
Q2 2025 Reduced 0.95%
$452B
$2.83 Million 0.38% of portfolio
18,541
Q2 2025 Reduced 2.5%
$1.21T
$1.89 Million 0.26% of portfolio
10,705
Q2 2025 Reduced 2.39%
$368B
$1.83 Million 0.25% of portfolio
11,493
Q2 2024 Reduced 0.67%
$456B
$1.32 Million 0.18% of portfolio
8,370
Q2 2025 Reduced 0.12%
$210B
$865,000 0.12% of portfolio
2,933
Q3 2023 Reduced 22.47%
$139B
$775,000 0.11% of portfolio
3,697
Q4 2022 Reduced 0.94%
$442B
$829,000 0.11% of portfolio
7,693
Q2 2025 Reduced 1.76%
$423B
$729,000 0.1% of portfolio
100
Q3 2018 New
$405B
$660,000 0.09% of portfolio
1,800
Q2 2024 Reduced 1.48%
$203B
$631,000 0.09% of portfolio
7,972
Q2 2025 Reduced 9.06%
$138B
$591,000 0.08% of portfolio
24,392
Q2 2025 Reduced 0.84%
$351B
$557,000 0.08% of portfolio
3,000
Q2 2025 Reduced 0.37%
$302B
$587,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$293B
$522,000 0.07% of portfolio
7,528
Q2 2024 Reduced 1.54%
$207B
$496,000 0.07% of portfolio
4,000
Q2 2025 Reduced 0.3%
$85.6B
$504,000 0.07% of portfolio
1,525
Q4 2018 New
$48.7B
$495,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%
$152B
$521,000 0.07% of portfolio
2,350
Q3 2023 Reduced 2.08%
$227B
$478,000 0.06% of portfolio
1,500
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $737 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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