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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 2.89% of portfolio
360,092
Q3 2024 Reduced 1.1%
$0
$21.9 Million 2.87% of portfolio
280,134
Q3 2024 Added 0.49%
$0
$3.19 Million 0.42% of portfolio
11,260
Q3 2017 New
$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%
$0
$566,000 0.07% of portfolio
1,508
Q2 2023 Reduced 6.22%
$0
$422,000 0.06% of portfolio
4,336
Q3 2017 New
$0
$347,000 0.05% of portfolio
1,675
Q2 2020 New
$0
$383,000 0.05% of portfolio
1,735
Q3 2021 Reduced 1.7%
$0
$206,000 0.03% of portfolio
1,232
Q3 2024 New

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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