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CIK: 0000894205
Total reported value
$835.7M
$835.7M
78 檔
19.9%
As reported in its official Q2 2024 Form 13F filing, Professional Advisory Services Inc's tracked investment portfolio stood at $835.7M with 78 total positions.
During Q2 2024, Professional Advisory Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.54% | -0.36% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.91% | -0.06% | -11.96% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.41% | -0.26% | -8.59% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.23% | — | -0.43% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 4.16% | +0.07% | +1.53% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.78% | -0.21% | -0.10% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.52% | — | +1.90% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.37% | -0.41% | -0.82% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 3.31% | — | +8.32% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 3.08% | +0.26% | -2.52% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 3.01% | -0.21% | -3.40% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.98% | — | -5.89% | |
| 13 | T | At&t Inc | Stock-Comm Services | 2.95% | +0.83% | -0.59% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.94% | -1.05% | -1.64% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.94% | -0.47% | -7.83% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.94% | +0.08% | -3.82% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | +0.25% | +0.49% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.85% | -2.28% | EXIT | |
| 19 | USB | US Bancorp | Stock-Financials | 2.85% | -0.09% | +8.60% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.84% | -0.34% | -6.61% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.77% | — | -1.17% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | -0.11% | -0.42% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 2.75% | +0.52% | +1.03% | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.69% | -1.64% | EXIT | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 2.57% | — | +7.63% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.55% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.29% | +4.21% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.10% | -3.55% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 2.11% | -0.30% | -13.92% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.93% | -0.25% | +0.25% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.81% | — | +16.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.07% | -0.87% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | -8.54% | |
| 35 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.29% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -0.67% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.02% | -1.74% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | -0.01% | -1.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | +900.00% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.14% | -0.01% | -1.51% | |
| 41 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.12% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | -0.39% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.03% | -1.73% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.03% | -1.48% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | -0.01% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.07% | -0.04% | — |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 78 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, BKNG) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Professional Advisory Services Inc's top holdings by market value included MSFT (5.0%)、GOOG (4.9%)、BKNG (4.4%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q2 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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