PROFESSIONAL ADVISORY SERVICES INC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$761M
Signature - Title
Carol L. Bieber - Compliance Officer
Location
2770 Indian River Blvd Suite 204, Vero Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $761M +$39.4M -$52.7M -$13.4M MSFT, GOOG, BKNG, FI, ELV 13F-HR 10/17/2024, 02:07 PM
Q2 2024 77 $732M +$37.5M -$40.1M -$2.66M MSFT, GOOG, BKNG, FI, ELV 13F-HR 7/10/2024, 10:39 AM
Q1 2024 76 $736M +$36M -$49.6M -$13.6M MSFT, GOOG, FI, BKNG, ELV 13F-HR 4/22/2024, 12:03 PM
Q4 2023 72 $699M +$36.6M -$13.2M +$23.4M MSFT, GOOG, FI, BKNG, CDW 13F-HR 1/10/2024, 01:58 PM
Q3 2023 66 $607M +$11.8M -$40.1M -$28.3M GOOG, MSFT, CDW, BRKB, UPS 13F-HR 10/10/2023, 09:50 AM
Q2 2023 71 $658M +$61.1M -$67.2M -$6.13M MSFT, CDW, FI, BRKB, UPS 13F-HR 7/10/2023, 03:19 PM
Q1 2023 75 $641M +$42.1M -$41.4M +$742K MSFT, UPS, FI, BRKB, GOOG 13F-HR 4/11/2023, 03:57 PM
Q4 2022 76 $614M +$37.6M -$38M -$401K GOOG, MSFT, BRKB, ELV, FI 13F-HR 1/13/2023, 12:04 PM
Q3 2022 70 $575M +$69M -$38.7M +$30.2M GOOG, MSFT, ELV, BRKB, JNJ 13F-HR 10/11/2022, 10:54 AM
Q2 2022 71 $600M +$59.5M -$37M +$22.5M GOOG, MSFT, UPS, ELV, PEP 13F-HR 7/13/2022, 10:04 AM
Q1 2022 79 $696M +$66.2M -$65.8M +$321K GOOG, MSFT, BRKB, ELV, CDW 13F-HR 4/18/2022, 11:27 AM
Q4 2021 79 $735M +$28.8M -$22.6M +$6.27M GOOG, PEP, MSFT, ELV, CDW 13F-HR 1/19/2022, 11:41 AM
Q3 2021 77 $681M +$17M -$21.3M -$4.37M GOOG, USB, PEP, MSFT, AMZN 13F-HR 10/5/2021, 12:56 PM
Q2 2021 79 $688M +$26.5M -$42.9M -$16.4M MSFT, GOOG, PEP, AMZN, CDW 13F-HR 8/20/2021, 08:36 AM
Q1 2021 70 $653M +$24.8M -$33.8M -$8.97M PEP, MSFT, CDW, ELV, GOOG 13F-HR 4/26/2021, 10:48 AM
Q4 2020 70 $622M +$19.5M -$29.1M -$9.59M MSFT, PEP, BRKB, AMZN, GOOG 13F-HR 1/21/2021, 02:22 PM
Q3 2020 64 $560M +$56.2M -$45.6M +$10.6M PEP, MSFT, BRKB, META, K 13F-HR 10/19/2020, 11:09 AM
Q2 2020 63 $520M +$58.3M -$59.2M -$895K JNJ, PEP, META, AMZN, GOOG 13F-HR 7/24/2020, 02:56 PM
Q1 2020 62 $431M +$66M -$81.3M -$15.3M PEP, META, JNJ, BRKB, K 13F-HR 4/23/2020, 09:46 AM
Q4 2019 70 $561M +$35.5M -$41.4M -$5.88M META, BKNG, USB, PEP, BRKB 13F-HR 1/23/2020, 03:06 PM
Q3 2019 67 $526M +$18M -$21.3M -$3.35M PEP, USB, BKNG, BRKB, GOOG 13F-HR 10/28/2019, 03:15 PM
Q2 2019 63 $515M +$23.7M -$29.8M -$6.15M PEP, ADI, META, BKNG, BRKB 13F-HR 7/30/2019, 10:24 AM
Q1 2019 67 $498M +$27.7M -$28.5M -$707K PEP, NVS, GOOG, META, JNJ 13F-HR 4/29/2019, 12:15 PM
Q4 2018 66 $449M +$47.4M -$52.5M -$5.08M PEP, NVS, BRKB, GOOG, BKNG 13F-HR 1/17/2019, 10:02 AM
Q3 2018 66 $507M +$19.5M -$22.1M -$2.61M PEP, NVS, BKNG, BRKB, GOOG 13F-HR 10/25/2018, 03:48 PM
Q2 2018 63 $485M +$27M -$19M +$8.01M PEP, META, VTR, SYK, GOOG 13F-HR 7/25/2018, 03:34 PM
Q1 2018 63 $462M +$59.7M -$61.9M -$2.16M BKNG, SYK, PEP, TJX, BRKB 13F-HR 4/24/2018, 12:25 PM
Q4 2017 61 $474M +$33M -$55.9M -$23M PEP, BRKB, TJX, GOOG, SYK 13F-HR 1/19/2018, 03:38 PM
Q3 2017 61 $469M +$11M -$11.2M -$218K DG, BRKB, NVS, PEP, GOOG 13F-HR 10/12/2017, 08:44 AM
Q2 2017 57 $461M +$29.1M -$36M -$6.94M PEP, NVS, PCLN, SYK, BRKB 13F-HR 7/13/2017, 10:58 AM
Q1 2017 59 $452M +$40.7M -$39.2M +$1.46M PEP, PCLN, SYK, BRKB, NVS 13F-HR 4/19/2017, 04:01 PM
Q4 2016 58 $430M +$16.7M -$35.6M -$18.8M USB, PEP, BRKB, SYK, NVS 13F-HR 1/19/2017, 12:06 PM
Q3 2016 57 $439M +$31.4M -$37.8M -$6.32M PEP, PCLN, USB, BRKB, SYK 13F-HR 10/20/2016, 12:19 PM
Q2 2016 56 $437M +$25.9M -$26.4M -$493K PEP, SYK, BRKB, NVS, ESRX 13F-HR 7/15/2016, 12:35 PM
Q1 2016 56 $423M +$24.9M -$31.7M -$6.76M JNJ, PEP, VZ, VTR, BRKB 13F-HR 4/15/2016, 02:38 PM
Q4 2015 57 $419M +$75.3M -$72.2M +$3.15M JNJ, PG, PEP, VTR, ESRX 13F-HR 1/19/2016, 03:19 PM
Q3 2015 55 $399M +$41.9M -$35.4M +$6.52M XLE, PEP, JNJ, PG, DEO 13F-HR 10/26/2015, 01:06 PM
Q2 2015 58 $417M +$25.1M -$19.3M +$5.76M OIH, ESRX, JNJ, PEP, DEO 13F-HR 7/15/2015, 04:19 PM
Q1 2015 56 $416M +$73.6M -$86M -$12.4M OIH, JNJ, ESRX, PEP, EBAY 13F-HR 4/20/2015, 04:11 PM
Q4 2014 58 $429M +$18.4M -$18.9M -$445K PG, PEP, JNJ, ESRX, EBAY 13F-HR 1/22/2015, 03:04 PM
Q3 2014 59 $414M +$32.9M -$30.4M +$2.43M JNJ, PEP, EBAY, PG, ESRX 13F-HR 10/21/2014, 03:07 PM
Q2 2014 60 $412M +$41.6M -$28.4M +$13.1M JNJ, ESRX, PEP, NOV, PG 13F-HR 7/23/2014, 01:22 PM
Q1 2014 49 $401M +$40.6M -$26.6M +$14M JNJ, ESRX, PEP, PG, NVS 13F-HR 4/8/2014, 03:34 PM
Q4 2013 46 $385M $0 $0 MCD, GOOGL, ESRX, JNJ, PEP 13F-HR 2/10/2014, 11:27 AM