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CIK: 0000894205
Total reported value
$835.7M
$835.7M
77 檔
19.5%
In Q1 2024, Professional Advisory Services Inc's U.S. equity holdings reached a combined market value of $835.7M, distributed across 77 disclosed stock positions.
During Q1 2024, Professional Advisory Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, FISV) accounted for 19.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.54% | +2.41% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.60% | -0.06% | +4.26% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.53% | — | -2.58% | |
| 4 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.39% | -0.26% | +11.97% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.90% | +0.07% | -2.08% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.21% | -5.83% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.73% | — | +9.31% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.58% | -0.41% | +5.81% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 3.47% | — | -16.94% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.07% | +0.52% | +1.62% | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.03% | -0.34% | +1.99% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 3.01% | -0.21% | -0.11% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.01% | -1.64% | EXIT | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.99% | +0.25% | -9.94% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.93% | -0.09% | +2.09% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.93% | +0.08% | -2.92% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.92% | -0.47% | -0.21% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.90% | -0.11% | -7.72% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.89% | -1.05% | +0.46% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 2.89% | +0.26% | +0.55% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | — | +0.60% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 2.80% | — | -12.43% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.79% | — | +9.07% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.74% | — | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 2.72% | +0.83% | +1.17% | |
| 26 | ACN | Accenture plc | Stock-Tech | 2.65% | -2.28% | EXIT | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | -0.29% | -1.46% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | -0.30% | -1.20% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 2.03% | — | -16.05% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.10% | +11.58% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.82% | -0.25% | -1.68% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.07% | -84.89% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | -0.83% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | +0.68% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -8.09% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | -1.14% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | -0.01% | +1.53% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | +1.71% | |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.12% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.03% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | +0.82% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.03% | +1.50% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | +1.76% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.08% | -0.04% | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | +0.05% | +0.77% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 77 disclosed positions in Q1 2024.
During Q1 2024, Professional Advisory Services Inc's top holdings by market value included MSFT (4.7%)、GOOG (4.6%)、FISV (4.5%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q1 2024, Professional Advisory Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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