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PROFESSIONAL ADVISORY SERVICES INC13F | |
| PROFESSIONAL ADVISORY SERVICES INC | |
| Last update 2024-10-17 | 75 Stocks (4 new) |
| Value $758.00 Mil | Turnover 5 % |
| Portfolio Report | |
PROFESSIONAL ADVISORY SERVICES... Top Holdings of 2024-09-30
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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 | 91,155 | 39220.000 | +11.29% | 5.180 | +0.53% | 0.000 | +0.52% | +14.09% | 3172348.353 | Software | |
GOOG | Alphabet Inc | 232,690 | 38900.000 | +18.61% | 5.130 | +0.80% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
BKNG | Booking Holdings Inc | 8,193 | 34510.000 | +0.55% | 4.550 | +0.02% | 0.020 | +17.74% | +23.45% | 145750.294 | Travel & Leisure | |
FI | Fiserv Inc | 191,170 | 34340.000 | -7.99% | 4.530 | -0.34% | 0.030 | +25.93% | +51.63% | 114591.612 | Software | |
ELV | Elevance Health Inc | 57,069 | 29680.000 | +1.54% | 3.920 | +0.06% | 0.020 | -20.66% | -10.69% | 96772.114 | Healthcare Plans | |
BRK.B | Berkshire Hathaway Inc | 64,347 | 29620.000 | -5.53% | 3.910 | -0.21% | 0.000 | +4.76% | +28.55% | 988408.350 | Insurance | |
UPS | United Parcel Service Inc | 204,128 | 27830.000 | +8.41% | 3.670 | +0.28% | 0.020 | +6.39% | -10.87% | 115929.243 | Transportation | |
CDW | CDW Corp | 112,814 | 25530.000 | +4.22% | 3.370 | +0.14% | 0.080 | -4.64% | -3.12% | 29186.259 | Software | |
PEP | PepsiCo Inc | 149,976 | 25500.000 | +0.35% | 3.370 | +0.01% | 0.010 | -0.94% | +2.33% | 233018.616 | Beverages - Non-Alcoholic | |
FBIN | Fortune Brands Innovations Inc | 261,006 | 23370.000 | -14.04% | 3.080 | -0.38% | 0.210 | +10.80% | +15.32% | 10794.886 | Construction |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-09-30 | Sold Out | -2.56% | 72.51 ($85.8) 99.28 | $98.02 | 14.24% | Sold Out | 0 | -239,909 | |
V | Visa Inc | 2024-09-30 | New Buy | +1.90% | 253.74 ($270.36) 291.56 | $284.19 | 5.12% | New holding | 52,274 | 52,274 | |
GOOG | Alphabet Inc | 2024-09-30 | Add | +0.80% | 149.54 ($169.25) 192.66 | $168.34 | -0.54% | Add 18.61% | 232,690 | 36,507 | |
CARR | Carrier Global Corp | 2024-09-30 | Reduce | -0.63% | 61.9 ($69.63) 80.88 | $75.66 | 8.66% | Reduce -20.5% | 284,042 | -73,258 | |
DG | Dollar General Corp | 2024-09-30 | Reduce | -0.54% | 80.41 ($109.62) 132.42 | $81.10 | -26.02% | Reduce -20.97% | 112,435 | -29,838 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.53% | 395.15 ($427.47) 467.56 | $426.71 | -0.18% | Add 11.29% | 91,155 | 9,251 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add | +0.50% | 161.02 ($182.46) 200 | $188.39 | 3.25% | Add 21.54% | 114,702 | 20,326 | |
DLTR | Dollar Tree Inc | 2024-09-30 | New Buy | +0.44% | 63.56 ($91.18) 107.36 | $66.25 | -27.34% | New holding | 47,073 | 47,073 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce | -0.41% | 38.22 ($42.23) 44.94 | $43.29 | 2.51% | Reduce -14.5% | 457,456 | -77,575 | |
USB | U.S. Bancorp | 2024-09-30 | Reduce | -0.39% | 39.04 ($43.86) 47.23 | $48.59 | 10.78% | Reduce -13.77% | 452,726 | -72,312 |
PROFESSIONAL ADVISORY SERVICES INC Total Holding History ($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 2024-09-30
PROFESSIONAL ADVISORY SERVICES INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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