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PROFESSIONAL ADVISORY SERVICES INC13F | |
PROFESSIONAL ADVISORY SERVICES INC | |
Last update 2025-07-11 | 78 Stocks (1 new) |
Value $735.00 Mil | Turnover 7 % |
PROFESSIONAL ADVISORY SERVICES... Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 78,910 | 39,250.0 | -16.23% | 5.340 | -0.81% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AMZN | Amazon.com Inc | 144,933 | 31,800.0 | -1.66% | 4.330 | -0.07% | 0.000 | +37.09% | +4.55% | 2,435,110.6 | Retail - Cyclical | |
GOOG | Alphabet Inc | 178,982 | 31,750.0 | -3.06% | 4.320 | -0.12% | 0.000 | +27.71% | +0.61% | 2,313,518.4 | Interactive Media | |
ELV | Elevance Health Inc | 75,184 | 29,240.0 | +7.15% | 3.980 | +0.27% | 0.030 | -31.72% | -24.41% | 62,250.5 | Healthcare Plans | |
FI | Fiserv Inc | 167,217 | 28,830.0 | +32.79% | 3.920 | +0.97% | 0.030 | -20.24% | -19.45% | 91,736.6 | Software | |
BRK.B | Berkshire Hathaway Inc | 55,571 | 27,000.0 | +2.46% | 3.670 | +0.09% | 0.000 | -6.41% | +4.66% | 1,023,612.8 | Insurance | |
ORCL | Oracle Corp | 120,675 | 26,380.0 | +1,969.90% | 3.590 | +3.42% | 0.000 | +98.71% | +47.35% | 684,063.2 | Software | |
PEP | PepsiCo Inc | 186,329 | 24,600.0 | +7.63% | 3.350 | +0.24% | 0.010 | +1.08% | -4.96% | 193,998.2 | Beverages - Non-Alcoholic | |
AZN | AstraZeneca PLC | 327,045 | 22,850.0 | +7.08% | 3.110 | +0.21% | 0.010 | +2.72% | +6.38% | 214,119.1 | Drug Manufacturers | |
BKNG | Booking Holdings Inc | 3,936 | 22,790.0 | -37.90% | 3.100 | -1.55% | 0.010 | +28.15% | +14.70% | 184,736.4 | Travel & Leisure |
PROFESSIONAL ADVISORY SERVICES INC's Historical Top Holdings Breakdowns
PROFESSIONAL ADVISORY SERVICES INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 2025-06-30 | Add Add | +3.42% | 122.82 ($161.13) 218.63 | $243.54 | 51.15% | Add 1969.9% | 120,675 | 114,845 | |
DG | Dollar General Corp | 2025-06-30 | Sold Out Sold Out | -1.64% | 86.02 ($99.08) 114.95 | $107.60 | 8.60% | Sold Out | 0 | -133,211 | |
BKNG | Booking Holdings Inc | 2025-06-30 | Reduce Reduce | -1.55% | 4164.15 ($5111.32) 5789.24 | $5,677.15 | 11.07% | Reduce -37.9% | 3,936 | -2,402 | |
DHR | Danaher Corp | 2025-06-30 | New Buy New Buy | +1.23% | 174.64 ($194.1) 205.16 | $188.07 | -3.11% | New holding | 45,810 | 45,810 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -1.19% | 390.26 ($419.37) 497.6 | $404.94 | -3.44% | Reduce -32.06% | 36,142 | -17,056 | |
FI | Fiserv Inc | 2025-06-30 | Add Add | +0.97% | 159.13 ($181.98) 226.15 | $165.46 | -9.08% | Add 32.79% | 167,217 | 41,295 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.81% | 354.56 ($433.34) 497.45 | $510.06 | 17.70% | Reduce -16.23% | 78,910 | -15,287 | |
CARR | Carrier Global Corp | 2025-06-30 | Reduce Reduce | -0.32% | 55.55 ($67.78) 75.83 | $75.97 | 12.08% | Reduce -11.24% | 284,265 | -36,008 | |
GD | General Dynamics Corp | 2025-06-30 | Reduce Reduce | -0.31% | 247.68 ($275.19) 291.66 | $297.05 | 7.94% | Reduce -9.95% | 73,773 | -8,156 | |
FBIN | Fortune Brands Innovations Inc | 2025-06-30 | Add Add | +0.30% | 48.16 ($52.47) 61.65 | $52.96 | 0.93% | Add 13.26% | 367,422 | 43,011 |
PROFESSIONAL ADVISORY SERVICES INC Total Holding History ($B)
PROFESSIONAL ADVISORY SERVICES INC's Asset Allocation
PROFESSIONAL ADVISORY SERVICES INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PROFESSIONAL ADVISORY SERVICES INC's Hypothetical Growth since 2025-06-30
PROFESSIONAL ADVISORY SERVICES INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PROFESSIONAL ADVISORY SERVICES INC's Holdings Heat Map
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PROFESSIONAL ADVISORY SERVICES INC's Holdings Bubble Chart
PROFESSIONAL ADVISORY SERVICES INC News
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