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CIK: 0000894205
Total reported value
$835.7M
$835.7M
78 檔
19.5%
As reported in its official Q4 2024 Form 13F filing, Professional Advisory Services Inc's tracked investment portfolio stood at $835.7M with 78 total positions.
In Q4 2024, Professional Advisory Services Inc adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.54% | -3.46% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | -0.06% | -19.54% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.45% | -0.26% | -20.80% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.02% | -0.11% | +57.71% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.96% | — | -26.92% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 3.93% | +0.07% | +35.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.93% | -0.21% | -2.40% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.53% | — | -0.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | -0.29% | -0.25% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.45% | -0.41% | +9.51% | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.05% | +0.83% | -4.45% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.01% | — | +20.40% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.99% | -0.47% | -3.83% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.94% | +0.25% | -4.62% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 2.94% | +0.52% | -2.21% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.94% | -2.28% | EXIT | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.90% | +0.08% | -2.27% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.84% | -0.21% | +5.69% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.79% | +0.26% | +4.08% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.78% | -1.05% | +0.77% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.78% | — | +2.19% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.71% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.66% | -1.64% | EXIT | |
| 24 | USB | US Bancorp | Stock-Financials | 2.63% | -0.09% | -11.96% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.10% | -2.68% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 2.56% | -0.34% | -6.46% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | +0.06% | -0.39% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 2.00% | -0.30% | -5.72% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.97% | -0.25% | -0.45% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.89% | +0.45% | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.60% | — | +35.71% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.07% | -5.52% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.07% | -0.10% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | -2.74% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | -6.83% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.03% | -11.11% | |
| 39 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.15% | — | -52.62% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.02% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.09% | -0.02% | -1.18% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.08% | -0.04% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +2.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.9% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +1.1% | +57.71% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | -0.25% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -0.39% | Trim |
| 6 | DG | Dollar General CORP | +0.4% | +35.71% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.68% | Trim |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +20.40% | Add |
| 9 | T | At&t Inc | +0.1% | -4.45% | Trim |
| 10 | TJX | Tjx Companies Inc | +0.1% | -3.83% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | +9.51% | Add |
| 12 | AJG | Arthur J Gallagher & Co | +0.1% | -2.27% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.10% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.40% | Trim |
| 15 | ELV | Elevance Health Inc | 0% | +35.40% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | SYY | Sysco CORP | 0% | -2.21% | Trim |
| 18 | SPGI | S&p Global Inc | 0% | -0.45% | Trim |
| 19 | BA | Boeing Co/the | 0% | — | Unchanged |
| 20 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.83% | Trim |
| 22 | SYK | Stryker CORP | 0% | -4.62% | Trim |
| 23 | TFC | Truist Financial CORP | 0% | -6.46% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 25 | CI | THE Cigna Group | 0% | — | Unchanged |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -23.21% | Trim |
| 27 | VEEV | Veeva Systems Inc-class A | 0% | -28.57% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | 0% | -1.18% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -3.46% | Trim |
| 31 | PRIDX | T Rowe Price Intl Disc-inv | 0% | EXIT | Sold out |
| 32 | FDIVX | Fidelity Diversified Intl | 0% | EXIT | Sold out |
| 33 | JNJ | Johnson & Johnson | 0% | -5.52% | Trim |
| 34 | VTSAX | Vanguard Ttl Stk Mkt-adm | -0.1% | -46.34% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -6.46% | Trim |
| 36 | BKNG | Booking Holdings Inc | -0.1% | -20.80% | Trim |
| 37 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.19% | Add |
| 38 | USB | US Bancorp | -0.1% | -11.96% | Trim |
| 39 | GD | General Dynamics CORP | -0.1% | +5.69% | Add |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | +0.77% | Add |
| 41 | UPS | United Parcel Service-cl B | -0.1% | -0.65% | Trim |
| 42 | VFIAX | Vanguard 500 Index-adm | -0.1% | -52.62% | Trim |
| 43 | ADI | Analog Devices Inc | -0.2% | -5.72% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -19.54% | Trim |
| 45 | CARR | Carrier Global CORP | -0.2% | +4.08% | Add |
| 46 | FBIN | Fortune Brands Innovations I | -0.4% | +8.03% | Add |
| 47 | DLTR | Dollar Tree Inc | -0.4% | EXIT | Sold out |
| 48 | FISV | Fiserv Inc | -0.6% | -26.92% | Trim |
| 49 | CRL | Charles River Laboratories | -1.9% | EXIT | Sold out |
| 50 | CDW | Cdw Corp/de | -3.4% | 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 78 disclosed positions in Q4 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 19.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IJH
市值: $19.6M
Top Position Liquidated / Trimmed
CDW
前期市值: $25.5M
During Q4 2024, Professional Advisory Services Inc's top holdings by market value included MSFT (5.1%)、GOOG (4.9%)、BKNG (4.5%). The largest single position, MSFT, represented 5.1% of total portfolio value.
In Q4 2024, Professional Advisory Services Inc made 44 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 27 holdings, and fully liquidating 5 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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