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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$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%
$198B
$24.6 Million 3.34% of portfolio
186,329
Q2 2025 Added 7.63%
$200B
$21.9 Million 2.98% of portfolio
758,083
Q2 2025 Reduced 5.3%
$153B
$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%
$40.7B
$21.2 Million 2.88% of portfolio
279,820
Q2 2025 Reduced 2.25%
$67.5B
$20.8 Million 2.82% of portfolio
284,265
Q2 2025 Reduced 11.24%
$66.3B
$20.7 Million 2.81% of portfolio
64,609
Q2 2025 Reduced 0.23%
$75.5B
$20.7 Million 2.81% of portfolio
205,213
Q2 2025 Reduced 1.35%
$147B
$20.2 Million 2.74% of portfolio
163,800
Q2 2025 Reduced 7.04%
$60.6B
$19.9 Million 2.7% of portfolio
462,373
Q2 2025 Added 4.22%
$68.8B
$19.6 Million 2.66% of portfolio
432,663
Q2 2025 Reduced 0.89%
$178B
$19.5 Million 2.64% of portfolio
65,130
Q2 2025 Reduced 3.19%
$117B
$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%
$150B
$9.05 Million 1.23% of portfolio
45,810
Q2 2025 New
$160B
$7.48 Million 1.02% of portfolio
40,883
Q2 2025 Reduced 0.95%
$139B
$775,000 0.11% of portfolio
3,697
Q4 2022 Reduced 0.94%
$139B
$591,000 0.08% of portfolio
24,392
Q2 2025 Reduced 0.84%
$90.4B
$504,000 0.07% of portfolio
1,525
Q4 2018 New
$53.3B
$495,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%
$141B
$521,000 0.07% of portfolio
2,350
Q3 2023 Reduced 2.08%
$72.5B
$371,000 0.05% of portfolio
100
Q4 2021 New
$141B
$397,000 0.05% of portfolio
5,724
Q2 2025 Reduced 13.59%
$96.1B
$347,000 0.05% of portfolio
4,890
Q3 2023 Reduced 1.01%
$85.5B
$263,000 0.04% of portfolio
1,584
Q3 2023 New
$41.4B
$282,000 0.04% of portfolio
850
Q3 2023 Reduced 5.03%
$40.8B
$288,000 0.04% of portfolio
1,000
Q4 2024 Reduced 28.57%
$41.3B
$244,000 0.03% of portfolio
1,350
Q4 2023 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
Track This Portfolio

Track Professional Advisory Services Inc Portfolio

Follow Professional Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Professional Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email