Valicenti Advisory Services
Latest statistics and disclosures from Valicenti Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, AAPL, AMZN, MSFT, ISRG, and represent 31.05% of Valicenti Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.2M), BRK.B (+$7.5M), NVDA, JQUA, THLLY, PEP, BP, MCD, SCHX, ZS.
- Started 2 new stock positions in THLLY, BRK.B.
- Reduced shares in these 10 stocks: AXP, AMZN, KEY, RTX, SPSM, LW, JPM, MGK, GOOGL, WMT.
- Sold out of its positions in AXP, KBWB, PPRUY, KEY, LW, MRK, SPTM, SPSM, VYM.
- Valicenti Advisory Services was a net buyer of stock by $3.1M.
- Valicenti Advisory Services has $389M in assets under management (AUM), dropping by 4.53%.
- Central Index Key (CIK): 0001080201
Tip: Access up to 7 years of quarterly data
Positions held by Valicenti Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Valicenti Advisory Services
Valicenti Advisory Services holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Large-cap Etf (SCHX) | 7.8 | $30M | 449k | 67.85 |
|
|
| Apple (AAPL) | 7.1 | $28M | 118k | 233.00 |
|
|
| Amazon (AMZN) | 6.2 | $24M | -11% | 130k | 186.33 |
|
| Microsoft Corporation (MSFT) | 6.0 | $23M | 54k | 430.30 |
|
|
| Intuitive Surgical (ISRG) | 3.9 | $15M | -3% | 31k | 491.26 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $15M | -5% | 88k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $14M | -7% | 67k | 210.86 |
|
| Schwab Us Broad Market Etf Etf (SCHB) | 3.3 | $13M | +2% | 191k | 66.52 |
|
| Advanced Micro Devices (AMD) | 3.1 | $12M | -2% | 74k | 164.08 |
|
| Wal-Mart Stores (WMT) | 2.9 | $11M | -6% | 142k | 80.75 |
|
| Verizon Communications (VZ) | 2.6 | $10M | -6% | 224k | 44.91 |
|
| Newmont Mining Corporation (NEM) | 2.5 | $9.9M | -6% | 184k | 53.45 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $9.5M | -16% | 79k | 121.16 |
|
| Broadcom (AVGO) | 2.4 | $9.2M | +910% | 53k | 172.50 |
|
| Jpmorgan U.s. Quality Factor E Etf (JQUA) | 2.2 | $8.7M | +40% | 154k | 56.57 |
|
| Vanguard Mega Cap Growth Index Etf (MGK) | 2.1 | $8.4M | -9% | 26k | 321.94 |
|
| Chevron Corporation (CVX) | 2.1 | $8.4M | 57k | 147.27 |
|
|
| Pepsi (PEP) | 2.0 | $7.9M | +18% | 46k | 170.04 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $7.5M | NEW | 16k | 460.24 |
|
| Visa (V) | 1.9 | $7.5M | 27k | 274.94 |
|
|
| British American Tobac (BTI) | 1.6 | $6.4M | 174k | 36.58 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $6.3M | 10k | 618.55 |
|
|
| Lowe's Companies (LOW) | 1.6 | $6.3M | 23k | 270.85 |
|
|
| Corning Incorporated (GLW) | 1.5 | $5.9M | -6% | 132k | 45.15 |
|
| AstraZeneca (AZN) | 1.5 | $5.9M | 76k | 77.91 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.8M | 30k | 195.38 |
|
|
| Northrop Grumman Corporation (NOC) | 1.3 | $4.9M | -4% | 9.3k | 528.01 |
|
| Union Pacific Corporation (UNP) | 1.1 | $4.4M | 18k | 246.46 |
|
|
| BP (BP) | 0.9 | $3.6M | +43% | 115k | 31.39 |
|
| McDonald's Corporation (MCD) | 0.9 | $3.6M | +27% | 12k | 304.48 |
|
| Schwab International Equity Etf (SCHF) | 0.9 | $3.4M | 82k | 41.12 |
|
|
| Vaneck Pharmaceutical Etf Etf (PPH) | 0.9 | $3.3M | 35k | 95.04 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.8 | $3.2M | 7.4k | 437.62 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.2M | +420% | 26k | 121.44 |
|
| Sector Spdr Energy Select Shar Etf (XLE) | 0.8 | $2.9M | 34k | 87.81 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $2.9M | 8.4k | 341.78 |
|
|
| International Business Machines (IBM) | 0.7 | $2.6M | 12k | 221.04 |
|
|
| Garmin (GRMN) | 0.7 | $2.6M | 15k | 176.05 |
|
|
| Zscaler Incorporated (ZS) | 0.7 | $2.6M | +18% | 15k | 170.96 |
|
| Ge Healthcare Technologies I (GEHC) | 0.7 | $2.6M | 27k | 93.85 |
|
|
| Kenvue (KVUE) | 0.6 | $2.5M | 107k | 23.13 |
|
|
| Thales SA (THLLY) | 0.6 | $2.4M | NEW | 77k | 31.65 |
|
| Ishares Nasdaq Biotech Indx Etf (IBB) | 0.6 | $2.3M | -6% | 16k | 145.60 |
|
| Netflix (NFLX) | 0.6 | $2.3M | +9% | 3.2k | 709.30 |
|
| Invesco S&p 500 Eq Wt Technolo Etf (RSPT) | 0.6 | $2.2M | +2% | 60k | 37.69 |
|
| Coca-Cola Company (KO) | 0.5 | $2.1M | 30k | 71.85 |
|
|
| Rollins (ROL) | 0.5 | $2.1M | 41k | 50.58 |
|
|
| Goldman Sachs (GS) | 0.5 | $1.8M | 3.7k | 495.05 |
|
|
| Altria (MO) | 0.5 | $1.8M | 36k | 51.03 |
|
|
| Jpmorgan Intern Resrch Enh Eqt Etf (JIRE) | 0.4 | $1.6M | 25k | 66.05 |
|
|
| Spdr Gold Minishares Etf (GLDM) | 0.4 | $1.4M | -5% | 27k | 52.14 |
|
| Philip Morris International (PM) | 0.3 | $1.4M | -18% | 11k | 121.44 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.1M | -18% | 1.9k | 573.63 |
|
| Applied Materials (AMAT) | 0.3 | $1.0M | 5.0k | 202.00 |
|
|
| Caretrust Reit (CTRE) | 0.2 | $934k | -18% | 30k | 30.86 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $827k | 7.1k | 117.21 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $730k | 4.4k | 167.28 |
|
|
| Mondelez Int (MDLZ) | 0.2 | $694k | -7% | 9.4k | 73.63 |
|
| Walt Disney Company (DIS) | 0.2 | $686k | -7% | 7.1k | 96.16 |
|
| Ishares Gold Etf | 0.2 | $600k | 12k | 49.69 |
|
|
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $585k | -12% | 6.9k | 84.60 |
|
| Schwab U.s. Large-cap Growth E Etf (SCHG) | 0.1 | $503k | +3% | 4.8k | 104.10 |
|
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $418k | -5% | 857.00 | 487.75 |
|
| Facebook Inc cl a (META) | 0.1 | $389k | 679.00 | 572.90 |
|
|
| Cisco Systems (CSCO) | 0.1 | $363k | 6.8k | 53.23 |
|
|
| Target Corporation (TGT) | 0.1 | $362k | -4% | 2.3k | 155.70 |
|
| Becton, Dickinson and (BDX) | 0.1 | $356k | -7% | 1.5k | 241.36 |
|
| Industrial Select Sector Etf (XLI) | 0.1 | $238k | +6% | 1.8k | 135.23 |
|
| Invesco S&p 500 Eq Weight Hc Etf (RSPH) | 0.1 | $226k | 7.0k | 32.20 |
|
|
| Ishares Gold Etf Etf (IAU) | 0.1 | $219k | -24% | 4.4k | 49.77 |
|
Past Filings by Valicenti Advisory Services
SEC 13F filings are viewable for Valicenti Advisory Services going back to 2011
- Valicenti Advisory Services 2024 Q3 filed Oct. 23, 2024
- Valicenti Advisory Services 2024 Q2 filed July 23, 2024
- Valicenti Advisory Services 2024 Q1 filed April 23, 2024
- Valicenti Advisory Services 2023 Q4 filed Jan. 16, 2024
- Valicenti Advisory Services 2023 Q3 filed Oct. 18, 2023
- Valicenti Advisory Services 2023 Q2 filed July 12, 2023
- Valicenti Advisory Services 2023 Q1 filed April 20, 2023
- Valicenti Advisory Services 2022 Q4 filed Jan. 17, 2023
- Valicenti Advisory Services 2022 Q3 filed Oct. 18, 2022
- Valicenti Advisory Services 2022 Q2 filed July 19, 2022
- Valicenti Advisory Services 2022 Q1 filed April 20, 2022
- Valicenti Advisory Services 2021 Q4 filed Jan. 21, 2022
- Valicenti Advisory Services 2021 Q3 filed Oct. 21, 2021
- Valicenti Advisory Services 2021 Q2 filed July 21, 2021
- Valicenti Advisory Services 2021 Q1 filed April 15, 2021
- Valicenti Advisory Services 2020 Q4 filed Jan. 19, 2021