Professional Advisory Services Inc Portfolio Holdings

Professional Advisory Services Inc

  • $714 Million
  • Q1 2025

Professional Advisory Services Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4M, Elevance Health, Inc. with a value of $30.5M, Booking Holdings Inc. with a value of $29.2M, Berkshire Hathaway Inc Class B with a value of $28.9M, and Alphabet Inc. with a value of $28.8M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $725M to 714M.

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

Portfolio value $714 Million
Technology: $143 Million
Financial Services: $123 Million
Healthcare: $107 Million
Industrials: $87.1 Million
Consumer Cyclical: $80.6 Million
Consumer Defensive: $61.6 Million
Communication Services: $53.6 Million
ETFs: $47.1 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
$89.9B
$30.5 Million 4.27% of portfolio
70,167
Q1 2025 Reduced 9.19%
$79.5B
$27.8 Million 3.89% of portfolio
125,922
Q1 2025 Reduced 9.87%
$156B
$26.5 Million 3.71% of portfolio
53,198
Q1 2025 Reduced 4.95%
$178B
$26 Million 3.64% of portfolio
173,114
Q1 2025 Added 5.4%
$72.4B
$22.9 Million 3.2% of portfolio
208,030
Q1 2025 Added 2.57%
$198B
$22.6 Million 3.17% of portfolio
800,528
Q1 2025 Reduced 17.46%
$67.3B
$22.4 Million 3.13% of portfolio
64,760
Q1 2025 Reduced 12.63%
$76.5B
$22.3 Million 3.13% of portfolio
81,929
Q1 2025 Added 4.76%
$37.8B
$21.5 Million 3.01% of portfolio
286,274
Q1 2025 Added 2.65%
$143B
$21.5 Million 3.01% of portfolio
176,197
Q1 2025 Reduced 1.76%
$142B
$21.2 Million 2.97% of portfolio
57,017
Q1 2025 Reduced 3.78%
$180B
$21 Million 2.94% of portfolio
67,278
Q1 2025 Added 11.13%
$58.9B
$20.3 Million 2.84% of portfolio
320,273
Q1 2025 Added 8.34%
$64.3B
$18.4 Million 2.58% of portfolio
436,557
Q1 2025 Added 9.53%
$53.4B
$18.3 Million 2.56% of portfolio
443,667
Q1 2025 Added 3.68%
$164B
$14.1 Million 1.98% of portfolio
27,754
Q1 2025 Reduced 3.26%
$25.2B
$11.7 Million 1.64% of portfolio
133,211
Q1 2025 Reduced 12.7%
$146B
$5.99 Million 0.84% of portfolio
41,275
Q1 2025 New
$118B
$631,000 0.09% of portfolio
3,697
Q4 2022 Reduced 0.94%
$135B
$623,000 0.09% of portfolio
24,598
Q1 2025 Reduced 1.84%
$132B
$548,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$53.7B
$525,000 0.07% of portfolio
3,400
Q2 2024 Reduced 1.19%
$95.9B
$502,000 0.07% of portfolio
1,525
Q4 2018 New
$141B
$470,000 0.07% of portfolio
6,624
Q2 2024 Reduced 1.87%
$69.4B
$381,000 0.05% of portfolio
100
Q4 2021 New
$75.3B
$310,000 0.04% of portfolio
4,890
Q3 2023 Reduced 1.01%
$40.6B
$232,000 0.03% of portfolio
1,350
Q4 2023 New
$39.4B
$232,000 0.03% of portfolio
1,000
Q4 2024 Reduced 28.57%
$37.1B
$220,000 0.03% of portfolio
850
Q3 2023 Reduced 5.03%
$84.3B
$231,000 0.03% of portfolio
1,584
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $714 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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