Filed: 7/10/2024ACC: 0000894205-24-000007
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $732.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$732.3K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$732.3K100.0%
Portfolio Concentration
Top 3$104.9K14.3%
4–10$186.3K25.4%
11–25$312.8K42.7%
Rest$128.3K17.5%
Top 3 weight
14.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT
SOLEShares81.90K
TypeSH
Market value$36.6K
5.00%
Sole
81.90K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares196.18K
TypeSH
Market value$36.0K
4.91%
Sole
196.18K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares8.15K
TypeSH
Market value$32.3K
4.41%
Sole
8.15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares207.77K
TypeSH
Market value$31.0K
4.23%
Sole
207.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares56.20K
TypeSH
Market value$30.5K
4.16%
Sole
56.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares68.12K
TypeSH
Market value$27.7K
3.78%
Sole
68.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares188.28K
TypeSH
Market value$25.8K
3.52%
Sole
188.28K
Shared
0.00
None
0.00
PEPSICO
SOLEShares149.46K
TypeSH
Market value$24.6K
3.37%
Sole
149.46K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares108.25K
TypeSH
Market value$24.2K
3.31%
Sole
108.25K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares357.30K
TypeSH
Market value$22.5K
3.08%
Sole
357.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares75.90K
TypeSH
Market value$22.0K
3.01%
Sole
75.90K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares280.23K
TypeSH
Market value$21.9K
2.98%
Sole
280.23K
Shared
0.00
None
0.00
AT&T
SOLEShares1.13M
TypeSH
Market value$21.6K
2.95%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares364.10K
TypeSH
Market value$21.6K
2.94%
Sole
364.10K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares195.38K
TypeSH
Market value$21.5K
2.94%
Sole
195.38K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares82.95K
TypeSH
Market value$21.5K
2.94%
Sole
82.95K
Shared
0.00
None
0.00
STRYKER
SOLEShares61.97K
TypeSH
Market value$21.1K
2.88%
Sole
61.97K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares68.74K
TypeSH
Market value$20.9K
2.85%
Sole
68.74K
Shared
0.00
None
0.00
US BANCORP
SOLEShares525.04K
TypeSH
Market value$20.8K
2.85%
Sole
525.04K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares535.03K
TypeSH
Market value$20.8K
2.84%
Sole
535.03K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares278.77K
TypeSH
Market value$20.3K
2.77%
Sole
278.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares36.59K
TypeSH
Market value$20.2K
2.76%
Sole
36.59K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares281.60K
TypeSH
Market value$20.1K
2.75%
Sole
281.60K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares303.62K
TypeSH
Market value$19.7K
2.69%
Sole
303.62K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares142.27K
TypeSH
Market value$18.8K
2.57%
Sole
142.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 81.90K | SH | $36.6K 5.00% | 81.90K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 196.18K | SH | $36.0K 4.91% | 196.18K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 8.15K | SH | $32.3K 4.41% | 8.15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 207.77K | SH | $31.0K 4.23% | 207.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 56.20K | SH | $30.5K 4.16% | 56.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 68.12K | SH | $27.7K 3.78% | 68.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 188.28K | SH | $25.8K 3.52% | 188.28K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 149.46K | SH | $24.6K 3.37% | 149.46K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 108.25K | SH | $24.2K 3.31% | 108.25K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 357.30K | SH | $22.5K 3.08% | 357.30K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 75.90K | SH | $22.0K 3.01% | 75.90K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 280.23K | SH | $21.9K 2.98% | 280.23K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.13M | SH | $21.6K 2.95% | 1.13M | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 364.10K | SH | $21.6K 2.94% | 364.10K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 195.38K | SH | $21.5K 2.94% | 195.38K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 82.95K | SH | $21.5K 2.94% | 82.95K | 0.00 | 0.00 |
STRYKERSOLE | COM | 61.97K | SH | $21.1K 2.88% | 61.97K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 68.74K | SH | $20.9K 2.85% | 68.74K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 525.04K | SH | $20.8K 2.85% | 525.04K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 535.03K | SH | $20.8K 2.84% | 535.03K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 278.77K | SH | $20.3K 2.77% | 278.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 36.59K | SH | $20.2K 2.76% | 36.59K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 281.60K | SH | $20.1K 2.75% | 281.60K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 303.62K | SH | $19.7K 2.69% | 303.62K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | COM | 142.27K | SH | $18.8K 2.57% | 142.27K | 0.00 | 0.00 |
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