SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PROFESSIONAL ADVISORY SERVICES INC

CIK 0000894205 · 2770 INDIAN RIVER BLVD SUITE 204, VERO BEACH, FL, 32960 · 7727780552

Reported Value
$732M
Q2 2024
Positions
78
Filings on Record
30
2019–present window
Filed
Jul 10, 2024
original filing

Summary

Professional Advisory Services Inc reported $732M in U.S.-listed holdings across 78 positions for Q2 2024.

Its largest position, GOOG, represents 5.2% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+5.2%
Alphabet
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $498MQ1 ’19Q2 ’19: $516MQ3 ’19: $526MQ4 ’19: $561MQ1 ’20: $431MQ1 ’20Q2 ’20: $520MQ3 ’20: $560MQ4 ’20: $622MQ1 ’21: $653MQ1 ’21Q2 ’21: $689MQ3 ’21: $681MQ4 ’21: $735MQ1 ’22: $696MQ1 ’22Q2 ’22: $600MQ3 ’22: $576MQ4 ’22: $614MQ1 ’23: $642MQ1 ’23Q2 ’23: $659MQ3 ’23: $608MQ4 ’23: $700MQ1 ’24: $737MQ1 ’24Q2 ’24: $732MQ3 ’24: $762MQ4 ’24: $725MQ1 ’25: $714MQ1 ’25Q2 ’25: $737MQ3 ’25: $768MQ4 ’25: $772MQ1 ’26: $724MQ1 ’26Q2 ’26: $836Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.7%ETP: 6.8%ADR: 3.0%Open-End Fund: 0.5%Other: 0.0%
  • Common Stock · 89.7% · $657M
  • ETP · 6.8% · $50M
  • ADR · 3.0% · $22M
  • Open-End Fund · 0.5% · $4M
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+239.9K239.9K+$19M$19M
VFIAXVANGUARD 500 IND ADMIRALNEW+4.1K4.1K+$2M$2M
VEXAXVANGUARD EXTENDED MKNEW+2.5K2.5K+$326,000$326,000
CSWCSW INDUSTRIALS INCNEW+800800+$212,000$212,000
NVDANVIDIA CORPADDED+8.1K9.0K+$299,000$1M
MSMMSC INDUSTRIAL DIRECTSOLD OUT−211.5K0−$21M$0
NIKOLA CORPSOLD OUT−20.0K0−$21,000$0
OPKOPKO HEALTHSOLD OUT−10.0K0−$12,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

77 positions (from 78 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET, INC. CLASS CCOM5.21%$38M208.0K
2MSFTMICROSOFThistory →COM5.00%$37M81.9K
3BKNGBOOKING HOLDINGShistory →COM4.41%$32M8.1K
4FISVFISERV INChistory →COM4.23%$31M207.8K
5ELVELEVANCE HEALTH INChistory →COM4.16%$30M56.2K
6BRK/BBERKSHIRE HATHAWAY INC-Bhistory →COM3.78%$28M68.1K
7UPSUNITED PARCEL SERVICEhistory →COM3.52%$26M188.3K
8PEPPEPSICOhistory →COM3.37%$25M149.5K
9CDWCDW CORPORATIONhistory →COM3.31%$24M108.2K
10CARRCARRIER GLOBAL CORPhistory →COM3.08%$23M357.3K
11GDGENERAL DYNAMICS COPRhistory →COM3.01%$22M75.9K
12AZNNASTRAZENECA PLChistory →COM2.98%$22M280.2K
13TAT&Thistory →COM2.95%$22M1.13M
14EMXCISHARES MSCI EM EX CHINAhistory →COM2.94%$22M364.1K
15TJXTJX COMPANIEShistory →COM2.94%$22M195.4K
16AJGARTHUR J. GALLAGHERhistory →COM2.94%$22M82.9K
17SYKSTRYKERhistory →COM2.88%$21M62.0K
18ACNACCENTURE PLChistory →COM2.85%$21M68.7K
19USBUS BANCORPhistory →COM2.85%$21M525.0K
20TFCTRUIST FINANCIAL CORPhistory →COM2.84%$21M535.0K
21IEFAISHARES MSCI EAFE ETFhistory →COM2.77%$20M278.8K
22TMOTHERMO FISHER SCIENTIFIChistory →COM2.76%$20M36.6K
23SYYSYSCO CORPhistory →COM2.75%$20M281.6K
24FBINFORTUNE BRANDS INNOVATIONhistory →COM2.69%$20M303.6K
25DGDOLLAR GENERALhistory →COM2.57%$19M142.3K
26SBUXSTARBUCKS CORPhistory →COM2.55%$19M239.9K
27AMZNAMAZONhistory →COM2.49%$18M94.4K
28AAPLAPPLEhistory →COM2.24%$16M77.9K
29ADIANALOG DEVICEShistory →COM2.11%$15M67.7K
30SPGIS&P GLOBAL, INC.history →COM1.93%$14M31.6K
31CHARLES RIVER LABSCOM1.81%$13M64.1K
32VTIVANGUARD TOTAL STK MKTCOM0.41%$3M11.3K
33JNJJOHNSON & JOHNSONCOM0.39%$3M19.5K
34VFIAXVANGUARD 500 IND ADMIRALCOM0.29%$2M4.1K
35PGPROCTER & GAMBLECOM0.26%$2M11.5K
36VOOVANGUARD S&P 500 ETFCOM0.23%$2M3.3K
37SPYSPDR S&P500 ETF TRUSTCOM0.20%$1M2.7K
38NVDANVIDIA CORPCOM0.15%$1M9.0K
39MRKMERCK & CO.COM0.14%$1M8.5K
40VTSAXVANGUARD TOT STK MKT IDXCOM0.12%$889,0006.8K
41EXMOCEXXON MOBIL CORPCOM0.12%$886,0007.7K
42ORCLORACLE CORPORATIONCOM0.11%$823,0005.8K
43PFEPFIZER INCCOM0.10%$710,00025.4K
44BABOEINGCOM0.09%$673,0003.7K
45CVXCHEVRON-TEXACO CORPCOM0.09%$641,0004.1K
46HDHOME DEPOT INCCOM0.08%$620,0001.8K
47BRK/ABERKSHIRE A (1SH /100)COM0.08%$612,000100
48IWFISHARES TR RUS 1000 GRWCOM0.08%$550,0001.5K
49LOWLOWE'S COMPANIES, INC.COM0.07%$518,0002.4K
50ABBVABBVIE INC.COM0.07%$515,0003.0K
51IBMINT'L BUSINESS MACHINESCOM0.07%$507,0002.9K
52CICIGNA CORPCOM0.07%$504,0001.5K
53NEENEXTERA ENERGY INCCOM0.06%$469,0006.6K
54PAYXPAYCHEX, INC.COM0.06%$403,0003.4K
55DISDISNEY (THE WALT) CO.COM0.05%$397,0004.0K
56NKENIKE, INC.COM0.05%$369,0004.9K
57VNQVANGUARD REITCOM0.05%$363,0004.3K
58CSCOCISCO SYSTEMSCOM0.05%$358,0007.5K
59IWMISHARES RUSSELL 2000COM0.05%$352,0001.7K
60AXPAMERICAN EXPRESS COCOM0.05%$347,0001.5K
61VEXAXVANGUARD EXTENDED MKCOM0.04%$326,0002.5K
62VTWGVANGUARD RUS2K GROWTHCOM0.04%$320,0001.7K
63ABTABBOTT LABSCOM0.04%$312,0003.0K
64AZOAUTOZONECOM0.04%$296,000100
65MPCMARATHON PETROLEUM CORPCOM0.04%$275,0001.6K
66CTBICOMMUNITY TRUST BANCORPCOM0.04%$272,0006.2K
67VEEVVEEVA SYS INCCOM0.03%$256,0001.4K
68BACBANK OF AMERICA CORPCOM0.03%$248,0006.2K
69ROKROCKWELL AUTOMATION INC.COM0.03%$234,000850
70AMEAMETEK INC NEWCOM0.03%$225,0001.4K
71CSWCSW INDUSTRIALS INCCOM0.03%$212,000800
72FDIVXFIDELITY DIVR INTL FD#325COM0.03%$209,0004.7K
73PRIDXT ROWE PR INTL DISCVRY FDCOM0.03%$203,0003.1K
74SIGHTLOGIXCOM0.00%$16,00080.0K
75ONCONCOLYTICS BIOTECH INCCOM0.00%$10,00010.0K
76IZOZFIZOTROPIC CORPCOM0.00%$1,00020.0K
77NESS ENERGY INTERNATIONALCOM0.00%$020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$836M93Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$724M80Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$772M80Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$768M81Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$737M84Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$714M83Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$725M78Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$762M81Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$732M78Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$737M77Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$700M73Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$608M67Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$659M72Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$642M76Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$614M77Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$576M71Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M72Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$696M80Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$735M80Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$681M78Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$689M80Aug 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$653M70Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$622M71Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$560M65Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$520M64Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$431M63Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$561M71Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$526M68Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$516M64Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$498M68Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.