Filed: 4/14/2025ACC: 0000894205-25-000006
📋 What this filing means
PROFESSIONAL ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $714.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$714.0K
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$714.0K100.0%
Portfolio Concentration
Top 3$95.1K13.3%
4–10$188.9K26.5%
11–25$309.8K43.4%
Rest$120.3K16.8%
Top 3 weight
13.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT
SOLEShares94.20K
TypeSH
Market value$35.4K
4.95%
Sole
94.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares70.17K
TypeSH
Market value$30.5K
4.27%
Sole
70.17K
Shared
0.00
None
0.00
BOOKING HOLDINGS
SOLEShares6.34K
TypeSH
Market value$29.2K
4.09%
Sole
6.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-B
SOLEShares54.24K
TypeSH
Market value$28.9K
4.05%
Sole
54.24K
Shared
0.00
None
0.00
ALPHABET, INC. CLASS C
SOLEShares184.63K
TypeSH
Market value$28.8K
4.04%
Sole
184.63K
Shared
0.00
None
0.00
AMAZON
SOLEShares147.38K
TypeSH
Market value$28.0K
3.93%
Sole
147.38K
Shared
0.00
None
0.00
FISERV INC
SOLEShares125.92K
TypeSH
Market value$27.8K
3.89%
Sole
125.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares53.20K
TypeSH
Market value$26.5K
3.71%
Sole
53.20K
Shared
0.00
None
0.00
PEPSICO
SOLEShares173.11K
TypeSH
Market value$26.0K
3.64%
Sole
173.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares208.03K
TypeSH
Market value$22.9K
3.20%
Sole
208.03K
Shared
0.00
None
0.00
AT&T
SOLEShares800.53K
TypeSH
Market value$22.6K
3.17%
Sole
800.53K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares305.43K
TypeSH
Market value$22.4K
3.14%
Sole
305.43K
Shared
0.00
None
0.00
ARTHUR J. GALLAGHER
SOLEShares64.76K
TypeSH
Market value$22.4K
3.13%
Sole
64.76K
Shared
0.00
None
0.00
GENERAL DYNAMICS COPR
SOLEShares81.93K
TypeSH
Market value$22.3K
3.13%
Sole
81.93K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares286.27K
TypeSH
Market value$21.5K
3.01%
Sole
286.27K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares176.20K
TypeSH
Market value$21.5K
3.01%
Sole
176.20K
Shared
0.00
None
0.00
STRYKER
SOLEShares57.02K
TypeSH
Market value$21.2K
2.97%
Sole
57.02K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares67.28K
TypeSH
Market value$21.0K
2.94%
Sole
67.28K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares320.27K
TypeSH
Market value$20.3K
2.84%
Sole
320.27K
Shared
0.00
None
0.00
ISHARES MSCI EM EX CHINA
SOLEShares360.55K
TypeSH
Market value$19.9K
2.78%
Sole
360.55K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATION
SOLEShares324.41K
TypeSH
Market value$19.8K
2.77%
Sole
324.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.16K
TypeSH
Market value$19.3K
2.71%
Sole
55.16K
Shared
0.00
None
0.00
ISHARES TR S&P MID ETF
SOLEShares324K
TypeSH
Market value$18.9K
2.65%
Sole
324K
Shared
0.00
None
0.00
US BANCORP
SOLEShares436.56K
TypeSH
Market value$18.4K
2.58%
Sole
436.56K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares443.67K
TypeSH
Market value$18.3K
2.56%
Sole
443.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 94.20K | SH | $35.4K 4.95% | 94.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 70.17K | SH | $30.5K 4.27% | 70.17K | 0.00 | 0.00 |
BOOKING HOLDINGSSOLE | COM | 6.34K | SH | $29.2K 4.09% | 6.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-BSOLE | COM | 54.24K | SH | $28.9K 4.05% | 54.24K | 0.00 | 0.00 |
ALPHABET, INC. CLASS CSOLE | COM | 184.63K | SH | $28.8K 4.04% | 184.63K | 0.00 | 0.00 |
AMAZONSOLE | COM | 147.38K | SH | $28.0K 3.93% | 147.38K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 125.92K | SH | $27.8K 3.89% | 125.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 53.20K | SH | $26.5K 3.71% | 53.20K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 173.11K | SH | $26.0K 3.64% | 173.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 208.03K | SH | $22.9K 3.20% | 208.03K | 0.00 | 0.00 |
AT&TSOLE | COM | 800.53K | SH | $22.6K 3.17% | 800.53K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 305.43K | SH | $22.4K 3.14% | 305.43K | 0.00 | 0.00 |
ARTHUR J. GALLAGHERSOLE | COM | 64.76K | SH | $22.4K 3.13% | 64.76K | 0.00 | 0.00 |
GENERAL DYNAMICS COPRSOLE | COM | 81.93K | SH | $22.3K 3.13% | 81.93K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 286.27K | SH | $21.5K 3.01% | 286.27K | 0.00 | 0.00 |
TJX COMPANIESSOLE | COM | 176.20K | SH | $21.5K 3.01% | 176.20K | 0.00 | 0.00 |
STRYKERSOLE | COM | 57.02K | SH | $21.2K 2.97% | 57.02K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 67.28K | SH | $21.0K 2.94% | 67.28K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 320.27K | SH | $20.3K 2.84% | 320.27K | 0.00 | 0.00 |
ISHARES MSCI EM EX CHINASOLE | COM | 360.55K | SH | $19.9K 2.78% | 360.55K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONSOLE | COM | 324.41K | SH | $19.8K 2.77% | 324.41K | 0.00 | 0.00 |
VISA INCSOLE | COM | 55.16K | SH | $19.3K 2.71% | 55.16K | 0.00 | 0.00 |
ISHARES TR S&P MID ETFSOLE | COM | 324K | SH | $18.9K 2.65% | 324K | 0.00 | 0.00 |
US BANCORPSOLE | COM | 436.56K | SH | $18.4K 2.58% | 436.56K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 443.67K | SH | $18.3K 2.56% | 443.67K | 0.00 | 0.00 |
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