Professional Advisory Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 83Value: $714.0MLatest: 2025Q1

PROFESSIONAL ADVISORY SERVICES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  "AXP",
  "ASML",
  "T",
  "LOW",
  null,
  "GD",
  "HD",
  "AZN",
  "FBIN",
  "EMXC",
  "AMAT",
  "BKNG",
  "IJH",
  "LRCX",
  "MPC",
  null,
  null,
  "MSFT",
  "DG",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "ROK",
  "SPGI",
  "IBM",
  "SYK",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "ONCY",
  "AMD",
  "FI",
  "AJG",
  null,
  null,
  null,
  null,
  "AMZN",
  "USB",
  null,
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "SYY",
  "AME",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CSCO",
  "CTBI",
  "CSWI",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 83
Total Value: 714003
Accession Number: 0000894205-25-000006
Form Type: 13F-HR
CIK: professional-advisory-services
Manager Name: Professional-Advisory-Services

Data Enrichment

89% identified

74 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $714.0K total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:94.2K

Value:$35.4M

% of Portfolio:4952.5% ($35.4M/$714.0K)

Elevance Health, Inc.

ELV|036752103

Shares:70.2K

Value:$30.5M

% of Portfolio:4274.5% ($30.5M/$714.0K)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.3K

Value:$29.2M

% of Portfolio:4089.5% ($29.2M/$714.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:54.2K

Value:$28.9M

% of Portfolio:4045.5% ($28.9M/$714.0K)

Alphabet Inc.

GOOG|02079K107

Shares:184.6K

Value:$28.8M

% of Portfolio:4039.8% ($28.8M/$714.0K)

AMAZON COM INC

AMZN|023135106

Shares:147.4K

Value:$28.0M

% of Portfolio:3927.3% ($28.0M/$714.0K)

FISERV INC

FI|337738108

Shares:125.9K

Value:$27.8M

% of Portfolio:3894.5% ($27.8M/$714.0K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:53.2K

Value:$26.5M

% of Portfolio:3707.4% ($26.5M/$714.0K)

PEPSICO INC

PEP|713448108

Shares:173.1K

Value:$26.0M

% of Portfolio:3635.4% ($26.0M/$714.0K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:208.0K

Value:$22.9M

% of Portfolio:3204.6% ($22.9M/$714.0K)

AT&T INC.

T|00206R102

Shares:800.5K

Value:$22.6M

% of Portfolio:3170.7% ($22.6M/$714.0K)

ASTRAZENECA PLC

AZN|046353108

Shares:305.4K

Value:$22.4M

% of Portfolio:3144.1% ($22.4M/$714.0K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:64.8K

Value:$22.4M

% of Portfolio:3131.4% ($22.4M/$714.0K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:81.9K

Value:$22.3M

% of Portfolio:3127.7% ($22.3M/$714.0K)

SYSCO CORP

SYY|871829107

Shares:286.3K

Value:$21.5M

% of Portfolio:3008.7% ($21.5M/$714.0K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:176.2K

Value:$21.5M

% of Portfolio:3005.7% ($21.5M/$714.0K)

STRYKER CORP

SYK|863667101

Shares:57.0K

Value:$21.2M

% of Portfolio:2972.7% ($21.2M/$714.0K)

Accenture plc

ACN|G1151C101

Shares:67.3K

Value:$21.0M

% of Portfolio:2940.2% ($21.0M/$714.0K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:320.3K

Value:$20.3M

% of Portfolio:2843.8% ($20.3M/$714.0K)

46434G764

EMXC|46434G764

Shares:360.5K

Value:$19.9M

% of Portfolio:2781.9% ($19.9M/$714.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	94.2K	QoQ +7.04% (-6.2K) YoY +14.59% (+12.0K)	All Managers (Combined)	$35.4M	4952.5% ($35.4M/$714.0K)	QoQ -4.66% (-$2) YoY +2.24% (+$1)
Elevance Health, Inc.(ELVcusip036752103)	70.2K	QoQ -9.19% (-7.1K) YoY +26.75% (+14.8K)	All Managers (Combined)	$30.5M	4274.5% ($30.5M/$714.0K)	QoQ +7.06% (-$2) YoY +6.32% (+$2)
Booking Holdings Inc.(BKNGcusip09857L108)	6.3K	QoQ -2.32% (-151) YoY -28.89% (-2.6K)	All Managers (Combined)	$29.2M	4089.5% ($29.2M/$714.0K)	QoQ -9.43% (-$3) YoY -9.70% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	54.2K	QoQ -13.64% (-8.6K) YoY -20.45% (-13.9K)	All Managers (Combined)	$28.9M	4045.5% ($28.9M/$714.0K)	QoQ +1.46% (-$0) YoY +0.74% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	184.6K	QoQ -1.38% (-2.6K) YoY -17.14% (-38.2K)	All Managers (Combined)	$28.8M	4039.8% ($28.8M/$714.0K)	QoQ -19.10% (-$7) YoY -14.98% (-$5)
AMAZON COM INC(AMZNcusip023135106)	147.4K	QoQ +28.81% (+33.0K) YoY +62.74% (+56.8K)	All Managers (Combined)	$28.0M	3927.3% ($28.0M/$714.0K)	QoQ +11.70% (+$3) YoY +71.66% (+$12)
FISERV INC(FIcusip337738108)	125.9K	QoQ -9.87% (-13.8K) YoY -39.65% (-82.7K)	All Managers (Combined)	$27.8M	3894.5% ($27.8M/$714.0K)	QoQ -3.11% (-$1) YoY -16.62% (-$6)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	53.2K	QoQ -4.94% (-2.8K) YoY +44.78% (+16.5K)	All Managers (Combined)	$26.5M	3707.4% ($26.5M/$714.0K)	QoQ -9.08% (-$3) YoY +23.95% (+$5)
PEPSICO INC(PEPcusip713448108)	173.1K	QoQ +5.40% (+8.9K) YoY +14.88% (-22.4K)	All Managers (Combined)	$26.0M	3635.4% ($26.0M/$714.0K)	QoQ +3.93% (+$1) YoY -1.57% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	208.0K	QoQ +2.57% (-5.2K) YoY +12.58% (-23.3K)	All Managers (Combined)	$22.9M	3204.6% ($22.9M/$714.0K)	QoQ -10.53% (-$3) YoY -16.68% (-$5)
AT&T INC.(Tcusip00206R102)	800.5K	QoQ -17.46% (-169.3K) YoY -29.69% (-338.1K)	All Managers (Combined)	$22.6M	3170.7% ($22.6M/$714.0K)	QoQ +2.51% (-$1) YoY +12.96% (-$3)
ASTRAZENECA PLC(AZNcusip046353108)	305.4K	QoQ -8.26% (-27.5K) YoY +2.57% (+7.7K)	All Managers (Combined)	$22.4M	3144.1% ($22.4M/$714.0K)	QoQ +2.90% (-$1) YoY +11.27% (+$2)
Arthur J. Gallagher & Co.(AJGcusip363576109)	64.8K	QoQ -12.63% (-9.4K) YoY -24.90% (-21.5K)	All Managers (Combined)	$22.4M	3131.4% ($22.4M/$714.0K)	QoQ +6.26% (-$1) YoY +3.68% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	81.9K	QoQ +4.75% (+3.7K) YoY +4.27% (+3.4K)	All Managers (Combined)	$22.3M	3127.7% ($22.3M/$714.0K)	QoQ +8.37% (+$2) YoY +0.61% (+$0)
SYSCO CORP(SYYcusip871829107)	286.3K	QoQ +2.64% (+7.4K) YoY +2.71% (-7.6K)	All Managers (Combined)	$21.5M	3008.7% ($21.5M/$714.0K)	QoQ +0.74% (+$0) YoY -5.05% (-$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	176.2K	QoQ -1.75% (-3.2K) YoY -16.87% (-35.8K)	All Managers (Combined)	$21.5M	3005.7% ($21.5M/$714.0K)	QoQ -0.95% (-$0) YoY -0.17% (-$0)
STRYKER CORP(SYKcusip863667101)	57.0K	QoQ -3.78% (-2.2K) YoY -7.53% (-4.6K)	All Managers (Combined)	$21.2M	2972.7% ($21.2M/$714.0K)	QoQ -0.52% (-$0) YoY -3.82% (-$1)
Accenture plc(ACNcusipG1151C101)	67.3K	QoQ +11.13% (-6.7K) YoY +19.26% (+10.9K)	All Managers (Combined)	$21.0M	2940.2% ($21.0M/$714.0K)	QoQ -1.42% (-$0) YoY +7.36% (+$1)
CARRIER GLOBAL Corp(CARRcusip14448C104)	320.3K	QoQ +8.33% (+24.6K) YoY -12.62% (-46.3K)	All Managers (Combined)	$20.3M	2843.8% ($20.3M/$714.0K)	QoQ +0.62% (+$0) YoY -4.70% (-$1)
(EMXCcusip46434G764)	360.5K	QoQ -0.64% (-2.3K) YoY -2.60% (-9.6K)	All Managers (Combined)	$19.9M	2781.9% ($19.9M/$714.0K)	QoQ -1.28% (-$0) YoY -6.79% (-$1)