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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$34.3 Million 4.51% of portfolio
191,170
Q3 2024 Reduced 7.99%
$89.5B
$29.7 Million 3.9% of portfolio
57,069
Q3 2024 Added 1.54%
$92.1B
$27.8 Million 3.65% of portfolio
204,128
Q3 2024 Added 8.41%
$23.8B
$25.5 Million 3.35% of portfolio
112,814
Q3 2024 Added 4.22%
$58.1B
$22.9 Million 3.0% of portfolio
284,042
Q3 2024 Reduced 20.5%
$140B
$22.4 Million 2.95% of portfolio
62,127
Q3 2024 Added 0.26%
$73B
$22.4 Million 2.94% of portfolio
73,998
Q3 2024 Reduced 2.51%
$164B
$22.3 Million 2.93% of portfolio
1,015,074
Q3 2024 Reduced 10.33%
$39.3B
$22.3 Million 2.92% of portfolio
285,173
Q3 2024 Added 1.27%
$143B
$21.9 Million 2.88% of portfolio
186,504
Q3 2024 Reduced 4.54%
$60.7B
$21.3 Million 2.8% of portfolio
75,848
Q3 2024 Reduced 8.56%
$72.6B
$20.7 Million 2.72% of portfolio
452,726
Q3 2024 Reduced 13.77%
$58.4B
$19.6 Million 2.57% of portfolio
457,456
Q3 2024 Reduced 14.5%
$112B
$16.6 Million 2.18% of portfolio
72,298
Q3 2024 Added 6.78%
$164B
$14.9 Million 1.95% of portfolio
28,821
Q3 2024 Reduced 8.85%
$16.8B
$9.51 Million 1.25% of portfolio
112,435
Q3 2024 Reduced 20.97%
$150B
$734,000 0.1% of portfolio
25,360
Q3 2024 Reduced 0.02%
$155B
$636,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$143B
$560,000 0.07% of portfolio
6,624
Q2 2024 Reduced 1.87%
$107B
$562,000 0.07% of portfolio
3,697
Q4 2022 Reduced 0.94%
$85.5B
$528,000 0.07% of portfolio
1,525
Q4 2018 New
$96.7B
$432,000 0.06% of portfolio
4,890
Q3 2023 Reduced 1.01%
$51B
$456,000 0.06% of portfolio
3,400
Q2 2024 Reduced 1.19%
$30.6B
$294,000 0.04% of portfolio
1,400
Q2 2022 Reduced 3.45%
$62.3B
$315,000 0.04% of portfolio
100
Q4 2021 New
$67.5B
$258,000 0.03% of portfolio
1,584
Q3 2023 New
$33.7B
$228,000 0.03% of portfolio
850
Q3 2023 Reduced 5.03%
$42.3B
$232,000 0.03% of portfolio
1,350
Q4 2023 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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