Latest PROFESSIONAL ADVISORY SERVICES INC Stock Portfolio
$736Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About PROFESSIONAL ADVISORY SERVICES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PROFESSIONAL ADVISORY SERVICES INC reported an equity portfolio of $699.8 Millions as of 31 Dec, 2023.
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, GOOG, . The fund has invested 4.3% of it's portfolio in MICROSOFT and 4.3% of portfolio in ALPHABET, INC. CLASS C.
They significantly reduced their stock positions in GENERAL DYNAMICS COPR (GD), ANALOG DEVICES (ADI) and US BANCORP (USB). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in SYSCO CORP (SYY), AMETEK INC NEW (AME) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), PEPSICO (PEP) and DOLLAR GENERAL (DG).
The top stock holdings of PROFESSIONAL ADVISORY SERVICES INC are MSFT, GOOG, . The fund has invested 4.3% of it's portfolio in MICROSOFT and 4.3% of portfolio in ALPHABET, INC. CLASS C.
They significantly reduced their stock positions in GENERAL DYNAMICS COPR (GD), ANALOG DEVICES (ADI) and US BANCORP (USB). PROFESSIONAL ADVISORY SERVICES INC opened new stock positions in SYSCO CORP (SYY), AMETEK INC NEW (AME) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), PEPSICO (PEP) and DOLLAR GENERAL (DG).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTRAZENECA PLC | 20,174,000 |
| VANGUARD TOT STK MKT IDX | 864,000 |
| FIDELITY DIVR INTL FD#325 | 209,000 |
| T ROWE PR INTL DISCVRY FD | 203,000 |
| OPKO HEALTH | 12,000 |
| ONCOLYTICS BIOTECH INC | 11,000 |
New stocks bought by PROFESSIONAL ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| NIKOLA CORP | 100 |
| IZOTROPIC CORP | 100 |
| BOOKING HOLDINGS | 11.97 |
| APPLE | 11.58 |
| UNITED PARCEL SERVICE | 9.31 |
| MSC INDUSTRIAL DIRECT | 9.07 |
| PEPSICO | 5.81 |
| ALPHABET, INC. CLASS C | 4.26 |
Additions to existing portfolio by PROFESSIONAL ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -84.89 |
| CDW CORPORATION | -16.94 |
| CHARLES RIVER LABS | -16.05 |
| DOLLAR GENERAL | -12.43 |
| STRYKER | -9.94 |
| VANGUARD S&P 500 ETF | -8.09 |
| THERMO FISHER SCIENTIFIC | -7.72 |
| ACCENTURE PLC | -6.53 |
PROFESSIONAL ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HOLDINGS INC. | -10,500,000 |
| INTEL | -206,000 |
PROFESSIONAL ADVISORY SERVICES INC got rid off the above stocks
Current Stock Holdings of PROFESSIONAL ADVISORY SERVICES INC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.88 | 80,718 | 13,842,000 | ADDED | 11.58 | |
| ABBV | ABBVIE INC. | 0.08 | 3,124 | 569,000 | ADDED | 0.77 | |
| ABT | ABBOTT LABS | 0.05 | 3,043 | 346,000 | ADDED | 1.43 | |
| ACN | ACCENTURE PLC | 2.65 | 56,412 | 19,553,000 | REDUCED | -6.53 | |
| ADI | ANALOG DEVICES | 2.11 | 78,661 | 15,558,000 | REDUCED | -1.2 | |
| AGG | ISHARES TR RUS 1000 GRW | 0.07 | 1,508 | 508,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.05 | 1,735 | 365,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J. GALLAGHER | 2.93 | 86,243 | 21,564,000 | REDUCED | -2.92 | |
| AME | AMETEK INC NEW | 0.03 | 1,350 | 247,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON | 2.22 | 90,561 | 16,335,000 | REDUCED | -1.46 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 1,500 | 342,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 2.74 | 297,768 | 20,174,000 | NEW | ||
| AZO | AUTOZONE | 0.04 | 100 | 315,000 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.10 | 3,697 | 713,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 6,242 | 237,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS | 4.39 | 8,914 | 32,339,000 | ADDED | 11.97 | |
| BNDW | VANGUARD RUS2K GROWTH | 0.04 | 1,675 | 330,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 2.89 | 366,536 | 21,307,000 | ADDED | 0.55 | |
| CDW | CDW CORPORATION | 3.47 | 99,932 | 25,561,000 | REDUCED | -16.94 | |
| CI | CIGNA CORP | 0.07 | 1,525 | 554,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS | 2.03 | 55,096 | 14,928,000 | REDUCED | -16.05 | |
| CSCO | CISCO SYSTEMS | 0.05 | 7,646 | 382,000 | ADDED | 1.57 | |
| CTBI | COMMUNITY TRUST BANCORP | 0.04 | 6,232 | 266,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON-TEXACO CORP | 0.09 | 4,172 | 658,000 | ADDED | 1.76 | |
| DG | DOLLAR GENERAL | 2.80 | 132,191 | 20,630,000 | REDUCED | -12.43 | |
| DIS | DISNEY (THE WALT) CO. | 0.07 | 4,000 | 489,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 3.90 | 55,355 | 28,704,000 | REDUCED | -2.08 | |
| EMGF | ISHARES MSCI EM EX CHINA | 2.89 | 370,182 | 21,311,000 | ADDED | 0.46 | |
| FBHS | FORTUNE BRANDS INNOVATION | 3.01 | 261,809 | 22,167,000 | REDUCED | -0.12 | |
| GD | GENERAL DYNAMICS COPR | 3.01 | 78,569 | 22,195,000 | REDUCED | -0.11 | |
| GOOG | ALPHABET, INC. CLASS C | 4.60 | 222,835 | 33,929,000 | ADDED | 4.26 | |
| GOOG | ALPHABET, INC. CLASS A | 0.26 | 12,901 | 1,947,000 | REDUCED | -0.83 | |
| HD | HOME DEPOT INC | 0.10 | 1,827 | 701,000 | ADDED | 1.5 | |
| IBCE | ISHARES MSCI EAFE ETF | 2.84 | 282,066 | 20,935,000 | ADDED | 0.6 | |
| IBM | INT'L BUSINESS MACHINES | 0.08 | 2,933 | 560,000 | UNCHANGED | 0.00 | |
| INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 19,662 | 3,110,000 | REDUCED | -84.89 | |
| LOW | LOWE'S COMPANIES, INC. | 0.08 | 2,350 | 599,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 1,584 | 319,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. | 0.15 | 8,602 | 1,135,000 | ADDED | 1.53 | |
| MSFT | MICROSOFT | 4.69 | 82,199 | 34,583,000 | ADDED | 2.41 | |
| MSM | MSC INDUSTRIAL DIRECT | 2.79 | 211,531 | 20,527,000 | ADDED | 9.07 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 6,750 | 431,000 | ADDED | 1.9 | |
| NKE | NIKE, INC. | 0.06 | 4,890 | 460,000 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.00 | 20,000 | 21,000 | ADDED | 100 | |
| NVDA | NVIDIA CORP | 0.11 | 900 | 813,000 | UNCHANGED | 0.00 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 10,000 | 11,000 | NEW | ||
| OPK | OPKO HEALTH | 0.00 | 10,000 | 12,000 | NEW | ||
| ORCL | ORACLE CORPORATION | 0.10 | 5,830 | 732,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.06 | 3,441 | 423,000 | ADDED | 1.21 | |
| PEP | PEPSICO | 3.58 | 150,686 | 26,372,000 | ADDED | 5.81 | |
| PFE | PFIZER INC | 0.10 | 25,366 | 704,000 | ADDED | 0.82 | |
| PG | PROCTER & GAMBLE | 0.26 | 11,571 | 1,877,000 | ADDED | 0.68 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.03 | 850 | 248,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL, INC. | 1.82 | 31,540 | 13,419,000 | REDUCED | -1.68 | |
| SPY | SPDR S&P500 ETF TRUST | 0.20 | 2,780 | 1,454,000 | REDUCED | -1.14 | |
| SYK | STRYKER | 3.00 | 61,665 | 22,068,000 | REDUCED | -9.94 | |
| SYY | SYSCO CORP | 3.07 | 278,716 | 22,626,000 | ADDED | 1.62 | |
| T | AT&T | 2.72 | 1,138,680 | 20,041,000 | ADDED | 1.17 | |
| TFC | TRUIST FINANCIAL CORP | 3.03 | 572,900 | 22,332,000 | ADDED | 1.99 | |
| TJX | TJX COMPANIES | 2.92 | 211,970 | 21,498,000 | REDUCED | -0.21 | |
| TMO | THERMO FISHER SCIENTIFIC | 2.90 | 36,743 | 21,355,000 | REDUCED | -7.72 | |
| UPS | UNITED PARCEL SERVICE | 3.73 | 184,769 | 27,462,000 | ADDED | 9.31 | |
| USB | US BANCORP | 2.93 | 483,479 | 21,612,000 | ADDED | 2.09 | |
| VEEV | VEEVA SYS INC | 0.04 | 1,400 | 324,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STK MKT | 0.40 | 11,260 | 2,926,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.22 | 3,395 | 1,632,000 | REDUCED | -8.09 | |
| VOO | VANGUARD TOT STK MKT IDX | 0.12 | 6,827 | 864,000 | NEW | ||
| VOO | VANGUARD REIT | 0.05 | 4,336 | 375,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 7,723 | 898,000 | ADDED | 1.71 | |
| FISERV INC | 4.53 | 208,671 | 33,350,000 | REDUCED | -2.58 | ||
| BERKSHIRE HATHAWAY INC-B | 3.89 | 68,183 | 28,672,000 | REDUCED | -5.83 | ||
| BERKSHIRE A (1SH /100) | 0.09 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| T ROWE PR INTL DISCVRY FD | 0.03 | 3,108 | 203,000 | NEW | |||
| FIDELITY DIVR INTL FD#325 | 0.03 | 4,700 | 209,000 | NEW | |||
| IZOTROPIC CORP | 0.00 | 20,000 | 2,000 | ADDED | 100 | ||
| NESS ENERGY INTERNATIONAL | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 |