Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $725 Million
  • Q4 2024

Professional Advisory Services Inc has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $725 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 $37.1M, Alphabet Inc. with a value of $35.7M, Booking Holdings Inc. with a value of $32.2M, Thermo Fisher Scientific Inc. with a value of $29.1M, and Fiserv Inc with a value of $28.7M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $762M to 725M.

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

Portfolio value $725 Million
Technology: $137 Million
Financial Services: $120 Million
Healthcare: $106 Million
Industrials: $87.5 Million
Consumer Cyclical: $81 Million
ETFs: $68.2 Million
Communication Services: $60.5 Million
Consumer Defensive: $60.1 Million
Other: $2.12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$186B
$32.2 Million 4.45% of portfolio
6,489
Q4 2024 Reduced 20.8%
$79.5B
$28.7 Million 3.96% of portfolio
139,714
Q4 2024 Reduced 26.92%
$96.5B
$28.5 Million 3.93% of portfolio
77,269
Q4 2024 Added 35.4%
$81.5B
$25.6 Million 3.53% of portfolio
202,811
Q4 2024 Reduced 0.65%
$198B
$25 Million 3.45% of portfolio
164,239
Q4 2024 Added 9.51%
$173B
$22.1 Million 3.05% of portfolio
969,873
Q4 2024 Reduced 4.45%
$145B
$21.7 Million 2.99% of portfolio
179,352
Q4 2024 Reduced 3.83%
$36.2B
$21.3 Million 2.94% of portfolio
278,885
Q4 2024 Reduced 2.2%
$148B
$21.3 Million 2.94% of portfolio
59,258
Q4 2024 Reduced 4.62%
$65.7B
$21 Million 2.9% of portfolio
74,125
Q4 2024 Reduced 2.27%
$70.7B
$20.6 Million 2.84% of portfolio
78,209
Q4 2024 Added 5.69%
$53.4B
$20.2 Million 2.79% of portfolio
295,627
Q4 2024 Added 4.08%
$70.5B
$19.1 Million 2.63% of portfolio
398,569
Q4 2024 Reduced 11.96%
$62.9B
$18.6 Million 2.56% of portfolio
427,924
Q4 2024 Reduced 6.46%
$106B
$14.5 Million 2.0% of portfolio
68,160
Q4 2024 Reduced 5.72%
$167B
$14.3 Million 1.97% of portfolio
28,690
Q4 2024 Reduced 0.45%
$16.2B
$11.6 Million 1.6% of portfolio
152,586
Q4 2024 Added 35.71%
$105B
$654,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$145B
$665,000 0.09% of portfolio
25,060
Q4 2024 Reduced 1.18%
$160B
$580,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$53.9B
$477,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%
$137B
$475,000 0.07% of portfolio
6,624
Q2 2024 Reduced 1.87%
$88.9B
$421,000 0.06% of portfolio
1,525
Q4 2018 New
$96.6B
$370,000 0.05% of portfolio
4,890
Q3 2023 Reduced 1.01%
$65.7B
$320,000 0.04% of portfolio
100
Q4 2021 New
$32.8B
$210,000 0.03% of portfolio
1,000
Q4 2024 Reduced 28.57%
$78.2B
$221,000 0.03% of portfolio
1,584
Q3 2023 New
$41.4B
$243,000 0.03% of portfolio
1,350
Q4 2023 New
$31.2B
$243,000 0.03% of portfolio
850
Q3 2023 Reduced 5.03%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $725 Million
  • Prior Value $762 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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