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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$636,000 0.08% of portfolio
2,350
Q3 2023 Reduced 2.08%
$152B
$560,000 0.07% of portfolio
6,624
Q2 2024 Reduced 1.87%
$89.9B
$562,000 0.07% of portfolio
3,697
Q4 2022 Reduced 0.94%
$0
$566,000 0.07% of portfolio
1,508
Q2 2023 Reduced 6.22%
$102B
$528,000 0.07% of portfolio
1,525
Q4 2018 New
$97.8B
$432,000 0.06% of portfolio
4,890
Q3 2023 Reduced 1.01%
$52.7B
$456,000 0.06% of portfolio
3,400
Q2 2024 Reduced 1.19%
$0
$422,000 0.06% of portfolio
4,336
Q3 2017 New
Vanguard Extended Mk
-
$351,000 0.05% of portfolio
-
Q2 2024 New
$0
$347,000 0.05% of portfolio
1,675
Q2 2020 New
$228B
$407,000 0.05% of portfolio
1,500
Q1 2021 New
$245B
$401,000 0.05% of portfolio
7,528
Q2 2024 Reduced 1.54%
$0
$383,000 0.05% of portfolio
1,735
Q3 2021 Reduced 1.7%
$210B
$385,000 0.05% of portfolio
4,000
Q4 2023 Reduced 0.12%
$6.53B
$293,000 0.04% of portfolio
800
Q2 2024 New
$1.06B
$309,000 0.04% of portfolio
6,232
Q2 2023 Reduced 1.97%
$59.7B
$315,000 0.04% of portfolio
100
Q4 2021 New
$207B
$342,000 0.04% of portfolio
3,000
Q2 2024 Reduced 1.41%
$0
$206,000 0.03% of portfolio
1,232
Q3 2024 New
Fidelity Divr Intl Fd#325
-
$221,000 0.03% of portfolio
-
Q1 2024 New
$248B
$230,000 0.03% of portfolio
2,850
Q3 2024 New
$78.4B
$258,000 0.03% of portfolio
1,584
Q3 2023 New
$383B
$248,000 0.03% of portfolio
6,242
Q4 2023 New
$34.2B
$228,000 0.03% of portfolio
850
Q3 2023 Reduced 5.03%
T Rowe Pr Intl Discvry Fd
-
$221,000 0.03% of portfolio
-
Q1 2024 New
$45.2B
$232,000 0.03% of portfolio
1,350
Q4 2023 New
Sightlogix
-
$16,000 0.0% of portfolio
-
Q3 2017 New
$0
$1,000 0.0% of portfolio
20,000
Q1 2024 Added 100.0%
Ness Energy International
-
$0 0.0% of portfolio
-
Q3 2017 New
$55M
$9,000 0.0% of portfolio
10,000
Q1 2024 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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