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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$39.2 Million 5.15% of portfolio
91,155
Q3 2024 Added 11.29%
$1.2T
$38.9 Million 5.11% of portfolio
232,690
Q3 2024 Added 18.61%
$203B
$34.5 Million 4.53% of portfolio
8,193
Q3 2024 Added 0.55%
$597B
$29.6 Million 3.89% of portfolio
64,347
Q3 2024 Reduced 5.53%
$211B
$25.5 Million 3.35% of portfolio
149,976
Q3 2024 Added 0.35%
$228B
$22.9 Million 3.0% of portfolio
64,717
Q3 2024 Reduced 5.85%
$207B
$22 Million 2.88% of portfolio
35,489
Q3 2024 Reduced 3.01%
$205B
$21.5 Million 2.83% of portfolio
276,528
Q3 2024 Reduced 1.32%
$2.33T
$21.4 Million 2.81% of portfolio
114,702
Q3 2024 Added 21.54%
$4.15T
$18 Million 2.37% of portfolio
77,339
Q3 2024 Reduced 0.66%
$524B
$14.4 Million 1.89% of portfolio
52,274
Q3 2024 New
$381B
$3.16 Million 0.41% of portfolio
19,491
Q2 2024 Reduced 0.87%
$400B
$1.99 Million 0.26% of portfolio
11,493
Q2 2024 Reduced 0.67%
$1.17T
$2 Million 0.26% of portfolio
12,041
Q3 2024 Added 2.05%
$349B
$1.09 Million 0.14% of portfolio
9,000
Q2 2024 Added 900.0%
$252B
$962,000 0.13% of portfolio
8,472
Q2 2024 Reduced 1.51%
$443B
$902,000 0.12% of portfolio
7,693
Q2 2024 Reduced 0.39%
$406B
$729,000 0.1% of portfolio
1,800
Q2 2024 Reduced 1.48%
$201B
$648,000 0.09% of portfolio
2,933
Q3 2023 Reduced 22.47%
$412B
$691,000 0.09% of portfolio
100
Q3 2018 New
$282B
$604,000 0.08% of portfolio
4,100
Q2 2024 Reduced 1.73%
$318B
$592,000 0.08% of portfolio
3,000
Q2 2024 Reduced 3.97%
$227B
$407,000 0.05% of portfolio
1,500
Q1 2021 New
$246B
$401,000 0.05% of portfolio
7,528
Q2 2024 Reduced 1.54%
$205B
$385,000 0.05% of portfolio
4,000
Q4 2023 Reduced 0.12%
$201B
$342,000 0.04% of portfolio
3,000
Q2 2024 Reduced 1.41%
$252B
$230,000 0.03% of portfolio
2,850
Q3 2024 New
$356B
$248,000 0.03% of portfolio
6,242
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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