Filed: 1/15/2025ACC: 0000894205-25-000002
📋 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 $724.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$724.5K
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$724.5K100.0%
Portfolio Concentration
Top 3$105.0K14.5%
4–10$190.4K26.3%
11–25$308.4K42.6%
Rest$120.7K16.7%
Top 3 weight
14.5%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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
SOLEShares88K
TypeSH
Market value$37.1K
5.12%
Sole
88K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares187.22K
TypeSH
Market value$35.7K
4.92%
Sole
187.22K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares6.49K
TypeSH
Market value$32.2K
4.45%
Sole
6.49K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares55.97K
TypeSH
Market value$29.1K
4.02%
Sole
55.97K
Shared
0.00
None
0.00
FISERV INC
SOLEShares139.71K
TypeSH
Market value$28.7K
3.96%
Sole
139.71K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares77.27K
TypeSH
Market value$28.5K
3.93%
Sole
77.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares62.80K
TypeSH
Market value$28.5K
3.93%
Sole
62.80K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares202.81K
TypeSH
Market value$25.6K
3.53%
Sole
202.81K
Shared
0.00
None
0.00
AMAZON
SOLEShares114.42K
TypeSH
Market value$25.1K
3.46%
Sole
114.42K
Shared
0.00
None
0.00
PEPSICO
SOLEShares164.24K
TypeSH
Market value$25.0K
3.45%
Sole
164.24K
Shared
0.00
None
0.00
AT&T
SOLEShares969.87K
TypeSH
Market value$22.1K
3.05%
Sole
969.87K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares332.94K
TypeSH
Market value$21.8K
3.01%
Sole
332.94K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares179.35K
TypeSH
Market value$21.7K
2.99%
Sole
179.35K
Shared
0.00
None
0.00
STRYKER
SOLEShares59.26K
TypeSH
Market value$21.3K
2.94%
Sole
59.26K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares278.88K
TypeSH
Market value$21.3K
2.94%
Sole
278.88K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares60.54K
TypeSH
Market value$21.3K
2.94%
Sole
60.54K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares74.13K
TypeSH
Market value$21.0K
2.90%
Sole
74.13K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares78.21K
TypeSH
Market value$20.6K
2.84%
Sole
78.21K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares295.63K
TypeSH
Market value$20.2K
2.79%
Sole
295.63K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares362.88K
TypeSH
Market value$20.1K
2.78%
Sole
362.88K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares286.28K
TypeSH
Market value$20.1K
2.78%
Sole
286.28K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares315.27K
TypeSH
Market value$19.6K
2.71%
Sole
315.27K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares281.95K
TypeSH
Market value$19.3K
2.66%
Sole
281.95K
Shared
0.00
None
0.00
US BANCORP
SOLEShares398.57K
TypeSH
Market value$19.1K
2.63%
Sole
398.57K
Shared
0.00
None
0.00
APPLE
SOLEShares75.27K
TypeSH
Market value$18.8K
2.60%
Sole
75.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 88K | SH | $37.1K 5.12% | 88K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 187.22K | SH | $35.7K 4.92% | 187.22K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 6.49K | SH | $32.2K 4.45% | 6.49K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 55.97K | SH | $29.1K 4.02% | 55.97K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 139.71K | SH | $28.7K 3.96% | 139.71K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 77.27K | SH | $28.5K 3.93% | 77.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 62.80K | SH | $28.5K 3.93% | 62.80K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 202.81K | SH | $25.6K 3.53% | 202.81K | 0.00 | 0.00 |
AMAZONSOLE | COM | 114.42K | SH | $25.1K 3.46% | 114.42K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 164.24K | SH | $25.0K 3.45% | 164.24K | 0.00 | 0.00 |
AT&TSOLE | COM | 969.87K | SH | $22.1K 3.05% | 969.87K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 332.94K | SH | $21.8K 3.01% | 332.94K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 179.35K | SH | $21.7K 2.99% | 179.35K | 0.00 | 0.00 |
STRYKERSOLE | COM | 59.26K | SH | $21.3K 2.94% | 59.26K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 278.88K | SH | $21.3K 2.94% | 278.88K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 60.54K | SH | $21.3K 2.94% | 60.54K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 74.13K | SH | $21.0K 2.90% | 74.13K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 78.21K | SH | $20.6K 2.84% | 78.21K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 295.63K | SH | $20.2K 2.79% | 295.63K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 362.88K | SH | $20.1K 2.78% | 362.88K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | COM | 286.28K | SH | $20.1K 2.78% | 286.28K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 315.27K | SH | $19.6K 2.71% | 315.27K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 281.95K | SH | $19.3K 2.66% | 281.95K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 398.57K | SH | $19.1K 2.63% | 398.57K | 0.00 | 0.00 |
APPLESOLE | COM | 75.27K | SH | $18.8K 2.60% | 75.27K | 0.00 | 0.00 |
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