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CIK: 0000894205
Total reported value
$835.7M
$835.7M
81 檔
21.1%
At the close of Q3 2024, Professional Advisory Services Inc disclosed equity holdings valued at approximately $835.7M, spread across 81 reported holdings.
Professional Advisory Services Inc executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.54% | +11.29% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | -0.06% | +18.61% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.53% | -0.26% | +0.55% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.51% | — | -7.99% | |
| 5 | ELV | Elevance Health Inc | Stock-Healthcare | 3.90% | +0.07% | +1.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | -0.21% | -5.53% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.65% | — | +8.41% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | 3.35% | — | +4.22% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.35% | -0.41% | +0.35% | |
| 10 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 3.07% | -1.64% | EXIT | |
| 11 | ACN | Accenture plc | Stock-Tech | 3.00% | -2.28% | EXIT | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 3.00% | +0.26% | -20.50% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.95% | +0.25% | +0.26% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.94% | -0.21% | -2.51% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.93% | +0.83% | -10.33% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 2.92% | +0.52% | +1.27% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.89% | -1.05% | -1.10% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.88% | -0.11% | -3.01% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.88% | -0.47% | -4.54% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.87% | — | +0.49% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.83% | — | -1.32% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.29% | +21.54% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.80% | +0.08% | -8.56% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.72% | -0.09% | -13.77% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.57% | -0.34% | -14.50% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.10% | -0.66% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 2.18% | -0.30% | +6.78% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.25% | -8.85% | |
| 29 | CRL | Charles River Laboratories | Stock-Healthcare | 1.89% | — | +13.94% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.89% | +0.06% | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.25% | — | -20.97% | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.07% | — | |
| 35 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | +2.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +8.48% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -6.56% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.01% | — | |
| 43 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.12% | — | +0.26% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.02% | -0.02% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.08% | -0.04% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.9% | NEW | New buy |
| 2 | DLTR | Dollar Tree Inc | +0.4% | NEW | New buy |
| 3 | FBIN | Fortune Brands Innovations I | +0.4% | -14.04% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.3% | +21.54% | Add |
| 5 | FISV | Fiserv Inc | +0.3% | -7.99% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +18.61% | Add |
| 7 | SYY | Sysco CORP | +0.2% | +1.27% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +11.29% | Add |
| 9 | ACN | Accenture plc | +0.2% | -5.85% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.1% | +8.41% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.66% | Trim |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +0.55% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -3.01% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.53% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.49% | Add |
| 16 | CRL | Charles River Laboratories | +0.1% | +13.94% | Add |
| 17 | SYK | Stryker CORP | +0.1% | +0.26% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +6.78% | Add |
| 19 | CDW | Cdw Corp/de | 0% | +4.22% | Add |
| 20 | WMT | Walmart Inc | 0% | NEW | New buy |
| 21 | IWN | Ishares Russell 2000 Value E | 0% | NEW | New buy |
| 22 | SPGI | S&p Global Inc | 0% | -8.85% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | +8.48% | Add |
| 25 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 29 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 30 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 31 | CSW | Csw Industrials Inc | 0% | — | Unchanged |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 33 | VFIAX | Vanguard 500 Index-adm | — | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 36 | PEP | Pepsico Inc | 0% | +0.35% | Add |
| 37 | T | At&t Inc | 0% | -10.33% | Trim |
| 38 | BA | Boeing Co/the | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | +2.05% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -1.10% | Trim |
| 41 | TJX | Tjx Companies Inc | -0.1% | -4.54% | Trim |
| 42 | GD | General Dynamics CORP | -0.1% | -2.51% | Trim |
| 43 | CARR | Carrier Global CORP | -0.1% | -20.50% | Trim |
| 44 | USB | US Bancorp | -0.1% | -13.77% | Trim |
| 45 | AJG | Arthur J Gallagher & Co | -0.1% | -8.56% | Trim |
| 46 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -1.32% | Trim |
| 47 | ELV | Elevance Health Inc | -0.3% | +1.54% | Add |
| 48 | TFC | Truist Financial CORP | -0.3% | -14.50% | Trim |
| 49 | DG | Dollar General CORP | -1.3% | -20.97% | Trim |
| 50 | SBUX | Starbucks CORP | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Professional Advisory Services Inc reported a total U.S. public equity portfolio value of $835.7M across 81 disclosed positions in Q3 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 21.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
V
市值: $14.4M
Top Position Liquidated / Trimmed
SBUX
前期市值: $18.7M
During Q3 2024, Professional Advisory Services Inc's top holdings by market value included MSFT (5.2%)、GOOG (5.1%)、BKNG (4.5%). The largest single position, MSFT, represented 5.2% of total portfolio value.
In Q3 2024, Professional Advisory Services Inc made 37 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 1 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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