Filed: 10/17/2024ACC: 0000894205-24-000011
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $761.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$761.7K
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$761.7K100.0%
Portfolio Concentration
Top 3$112.6K14.8%
4–10$195.9K25.7%
11–25$327.4K43.0%
Rest$125.8K16.5%
Top 3 weight
14.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.21M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT
SOLEShares91.16K
TypeSH
Market value$39.2K
5.15%
Sole
91.16K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares232.69K
TypeSH
Market value$38.9K
5.11%
Sole
232.69K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares8.19K
TypeSH
Market value$34.5K
4.53%
Sole
8.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares191.17K
TypeSH
Market value$34.3K
4.51%
Sole
191.17K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares57.07K
TypeSH
Market value$29.7K
3.90%
Sole
57.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares64.35K
TypeSH
Market value$29.6K
3.89%
Sole
64.35K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares204.13K
TypeSH
Market value$27.8K
3.65%
Sole
204.13K
Shared
0.00
None
0.00
CDW CORPORATION
SOLEShares112.81K
TypeSH
Market value$25.5K
3.35%
Sole
112.81K
Shared
0.00
None
0.00
PEPSICO
SOLEShares149.98K
TypeSH
Market value$25.5K
3.35%
Sole
149.98K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares261.01K
TypeSH
Market value$23.4K
3.07%
Sole
261.01K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares64.72K
TypeSH
Market value$22.9K
3.00%
Sole
64.72K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares284.04K
TypeSH
Market value$22.9K
3.00%
Sole
284.04K
Shared
0.00
None
0.00
STRYKER
SOLEShares62.13K
TypeSH
Market value$22.4K
2.95%
Sole
62.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares74K
TypeSH
Market value$22.4K
2.94%
Sole
74K
Shared
0.00
None
0.00
AT&T
SOLEShares1.02M
TypeSH
Market value$22.3K
2.93%
Sole
1.02M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares285.17K
TypeSH
Market value$22.3K
2.92%
Sole
285.17K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares360.09K
TypeSH
Market value$22.0K
2.89%
Sole
360.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares35.49K
TypeSH
Market value$22.0K
2.88%
Sole
35.49K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares186.50K
TypeSH
Market value$21.9K
2.88%
Sole
186.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares280.13K
TypeSH
Market value$21.9K
2.87%
Sole
280.13K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares276.53K
TypeSH
Market value$21.5K
2.83%
Sole
276.53K
Shared
0.00
None
0.00
AMAZON
SOLEShares114.70K
TypeSH
Market value$21.4K
2.81%
Sole
114.70K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares75.85K
TypeSH
Market value$21.3K
2.80%
Sole
75.85K
Shared
0.00
None
0.00
US BANCORP
SOLEShares452.73K
TypeSH
Market value$20.7K
2.72%
Sole
452.73K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares457.46K
TypeSH
Market value$19.6K
2.57%
Sole
457.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 91.16K | SH | $39.2K 5.15% | 91.16K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 232.69K | SH | $38.9K 5.11% | 232.69K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 8.19K | SH | $34.5K 4.53% | 8.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 191.17K | SH | $34.3K 4.51% | 191.17K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 57.07K | SH | $29.7K 3.90% | 57.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 64.35K | SH | $29.6K 3.89% | 64.35K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 204.13K | SH | $27.8K 3.65% | 204.13K | 0.00 | 0.00 |
CDW CORPORATIONSOLE | COM | 112.81K | SH | $25.5K 3.35% | 112.81K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 149.98K | SH | $25.5K 3.35% | 149.98K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 261.01K | SH | $23.4K 3.07% | 261.01K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 64.72K | SH | $22.9K 3.00% | 64.72K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 284.04K | SH | $22.9K 3.00% | 284.04K | 0.00 | 0.00 |
STRYKERSOLE | COM | 62.13K | SH | $22.4K 2.95% | 62.13K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 74K | SH | $22.4K 2.94% | 74K | 0.00 | 0.00 |
AT&TSOLE | COM | 1.02M | SH | $22.3K 2.93% | 1.02M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 285.17K | SH | $22.3K 2.92% | 285.17K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 360.09K | SH | $22.0K 2.89% | 360.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 35.49K | SH | $22.0K 2.88% | 35.49K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 186.50K | SH | $21.9K 2.88% | 186.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 280.13K | SH | $21.9K 2.87% | 280.13K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 276.53K | SH | $21.5K 2.83% | 276.53K | 0.00 | 0.00 |
AMAZONSOLE | COM | 114.70K | SH | $21.4K 2.81% | 114.70K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 75.85K | SH | $21.3K 2.80% | 75.85K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 452.73K | SH | $20.7K 2.72% | 452.73K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 457.46K | SH | $19.6K 2.57% | 457.46K | 0.00 | 0.00 |
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