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CIK: 0000894205
Total reported value
$835.7M
$835.7M
83 檔
18.3%
According to the latest 13F quarterly dataset, Professional Advisory Services Inc managed an equity portfolio of $835.7M at the end of Q1 2025, spanning 83 distinct U.S. exchange-listed positions.
Professional Advisory Services Inc executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.95% | -0.54% | +7.04% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 4.27% | +0.07% | -9.19% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.09% | -0.26% | -2.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | -0.21% | -13.64% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -0.06% | -1.39% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | -0.29% | +28.82% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.89% | — | -9.87% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.71% | -0.11% | -4.95% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.64% | -0.41% | +5.40% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.20% | — | +2.57% | |
| 11 | T | At&t Inc | Stock-Comm Services | 3.17% | +0.83% | -17.46% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.14% | — | -8.26% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.13% | +0.08% | -12.63% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 3.13% | -0.21% | +4.76% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 3.01% | +0.52% | +2.65% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.01% | -0.47% | -1.76% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.97% | +0.25% | -3.78% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.94% | -2.28% | EXIT | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 2.84% | +0.26% | +8.34% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.78% | -1.05% | -0.64% | |
| 21 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 2.77% | -1.64% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | +0.06% | +5.93% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | — | +2.77% | |
| 24 | USB | US Bancorp | Stock-Financials | 2.58% | -0.09% | +9.53% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 2.56% | -0.34% | +3.68% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.10% | -2.19% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +0.45% | +23.94% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.98% | -0.25% | -3.26% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | -0.30% | -6.67% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.64% | — | -12.70% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +0.16% | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.02% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.20% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.07% | +3.26% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.07% | -8.83% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -13.30% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | +1.68% | |
| 40 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.14% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.05% | +1.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.03% | +4.75% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | +0.04% | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | -0.01% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | +3.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.03% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.03% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +3.6% | -4.95% | Add |
| 2 | FISV | Fiserv Inc | +2.1% | -9.87% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +7.04% | Trim |
| 4 | ELV | Elevance Health Inc | +0.6% | -9.19% | Add |
| 5 | AJG | Arthur J Gallagher & Co | +0.4% | -12.63% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -13.64% | Trim |
| 7 | TJX | Tjx Companies Inc | +0.2% | -1.76% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -2.19% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | -13.30% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +1.79% | Trim |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | 0% | — | Trim |
| 14 | ACN | Accenture plc | 0% | +11.13% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.1% | +28.82% | Add |
| 16 | PFE | Pfizer Inc | -0.1% | -1.84% | Trim |
| 17 | NKE | Nike Inc -cl B | -0.1% | — | Trim |
| 18 | GD | General Dynamics CORP | -0.2% | +4.76% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.2% | -1.39% | Add |
| 20 | SYK | Stryker CORP | -0.4% | -3.78% | Trim |
| 21 | PEP | Pepsico Inc | -0.4% | +5.40% | Trim |
| 22 | TFC | Truist Financial CORP | -0.7% | +3.68% | Add |
| 23 | ADI | Analog Devices Inc | -0.7% | -6.67% | Trim |
| 24 | USB | US Bancorp | -1.1% | +9.53% | Trim |
| 25 | DG | Dollar General CORP | -1.4% | -12.70% | Add |
| 26 | JNJ | Johnson & Johnson | -2.7% | +3.26% | Trim |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 31 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 32 | MDT | Medtronic plc | — | EXIT | Sold out |
| 33 | SYY | Sysco CORP | — | NEW | New buy |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 35 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 37 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 38 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 39 | SWK | Stanley Black & Decker Inc | — | EXIT | Sold out |
| 40 | KEL | Kellanova | — | EXIT | Sold out |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | AZO | Autozone Inc | — | NEW | New buy |
| 50 | GRWG | Growgeneration CORP | — | 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 83 disclosed positions in Q1 2025.
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, ELV, BKNG) accounted for 18.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BKNG
市值: $29.2M
Top Position Liquidated / Trimmed
CDW
前期市值: $27.1M
During Q1 2025, Professional Advisory Services Inc's top holdings by market value included MSFT (5.0%)、ELV (4.3%)、BKNG (4.1%). The largest single position, MSFT, represented 5.0% of total portfolio value.
In Q1 2025, Professional Advisory Services Inc made 48 total portfolio adjustments, initiating 14 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 10 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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