Professional Advisory Services Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction

As the third quarter of 2023 comes to an end, it's time to take a look at the latest 13F holdings comparison of Professional Advisory Services Inc. This analysis provides insights into the changes in holdings and the financial performance of various companies in their investment portfolio. We will delve into the most significant changes and discuss the implications for both Professional Advisory Services Inc and the companies involved.

Microsoft (MSFT)

Microsoft holdings saw a slight decrease from 84,151 shares in Q3 2023 to 80,262 shares in Q4 2023, representing a 4.62% decline. The value of these shares also decreased from $26,301.82 million to $23,301.82 million, indicating a decrease of 11.39%. This dip may be attributed to market fluctuations and adjusting the portfolio's allocation to different sectors.

Alphabet Inc. (GOOG)

Alphabet Inc., the parent company of Google, experienced a positive change in holdings. The number of shares held increased from 203,827 in Q3 2023 to 213,733 in Q4 2023, representing a 4.87% growth. The value of these shares also rose from $26,301.21 million to $29,011.78 million, a growth of 10.32%. This upward trend suggests that Professional Advisory Services Inc sees potential in Alphabet's future growth and performance.

Fiserv Inc. (FISV)

Fiserv Inc., a leading provider of financial services technology, saw a minor increase in holdings. The number of shares held rose from 211,449 in Q3 2023 to 214,204 in Q4 2023, representing a 1.30% growth. The value of these shares increased from $23,284.55 million to $26,119.03 million, indicating a growth of 12.16%. This positive change suggests that Professional Advisory Services Inc has confidence in Fiserv's ability to generate value for its shareholders.

Booking Holdings (BKNG)

Booking Holdings, the parent company of popular travel websites such as Booking.com and Kayak, experienced minimal changes in holdings. The number of shares held increased slightly from 7,941 in Q3 2023 to 7,961 in Q4 2023, representing a 0.25% growth. The value of these shares also rose from $24,282.39 million to $25,211.08 million, indicating a growth of 3.82%. This modest increase suggests that Professional Advisory Services Inc maintains its confidence in the future prospects of the travel industry.

CDW Corporation (CDW)

CDW Corporation, a leading provider of technology solutions, witnessed a slight decrease in holdings. The number of shares held decreased from 125,131 in Q3 2023 to 120,312 in Q4 2023, representing a 3.85% decline. The value of these shares also decreased from $25,273.49 million to $24,349.27 million, indicating a decrease of 3.65%. This decline may be a result of portfolio adjustments to align with market conditions and sector performance.

Elevance Health Inc. (ELV)

Elevance Health Inc., a healthcare technology company, experienced a minimal increase in holdings. The number of shares held rose from 56,261 in Q3 2023 to 56,533 in Q4 2023, representing a 0.48% growth. The value of these shares increased from $24,266.59 million to $25,086.59 million, indicating a modest growth of 3.38%. This minor change suggests that Professional Advisory Services Inc has confidence in the future potential of Elevance Health Inc.

United Parcel Service (UPS)

United Parcel Service (UPS), a global package delivery and supply chain management company, saw a positive change in holdings. The number of shares held increased from 159,432 in Q3 2023 to 169,031 in Q4 2023, representing a growth of 6.01%. The value of these shares also increased from $24,265.77 million to $26,584.5 million, indicating a growth of 9.56%. This increase reflects optimism in UPS's ability to leverage its services in an increasingly digitalized world.

Berkshire Hathaway Inc. (BRK-B)

Berkshire Hathaway Inc., the conglomerate led by Warren Buffett, witnessed a slight increase in holdings. The number of shares held rose from 71,071 in Q3 2023 to 72,405 in Q4 2023, representing a 1.88% growth. The value of these shares increased from $25,824 million to $26,460 million, indicating growth of 2.47%. This modest increase suggests that Professional Advisory Services Inc continues to have faith in Buffett's investment strategies.

Conclusion

Professional Advisory Services Inc's Q3 2023 vs. Q4 2023 13F holdings comparison reveals a mix of changes in holdings across various companies. While some stocks experienced decline, others saw significant growth. These changes reflect the dynamic nature of the market and the continuous effort of Professional Advisory Services Inc to optimize its investment portfolio.

It's important to note that 13F filings provide valuable insights into the holdings and strategies of institutional investors. Investors and analysts can use this information to make informed decisions about their own investment portfolios. However, it's essential to conduct thorough research and analysis before making any investment decisions.

Disclaimer: The information presented in this article is based on publicly available data and should not be considered financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.