Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $402 Million
  • Q4 2024

Valicenti Advisory Services Inc has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $31M, Apple Inc. with a value of $28.6M, Amazon Com Inc with a value of $27.9M, Microsoft Corp with a value of $22.6M, and Alphabet Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $389M to 402M.

Below you can find more details about Valicenti Advisory Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
Technology: $103 Million
ETFs: $87 Million
Consumer Cyclical: $40.4 Million
Financial Services: $33.5 Million
Consumer Defensive: $32.5 Million
Healthcare: $30.9 Million
Communication Services: $30.5 Million
Industrials: $19.7 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Million 7.72% of portfolio
1,337,246
Q4 2024 Added 198.02%
$3.79T
$28.6 Million 7.13% of portfolio
114,284
Q4 2024 Reduced 3.32%
$2.42T
$27.9 Million 6.96% of portfolio
127,356
Q4 2024 Reduced 2.0%
$3.09T
$22.6 Million 5.63% of portfolio
53,628
Q4 2024 Reduced 1.06%
$1.22T
$17.1 Million 4.25% of portfolio
90,126
Q4 2024 Added 2.31%
$202B
$15.8 Million 3.94% of portfolio
30,279
Q4 2024 Reduced 3.2%
$784B
$15.2 Million 3.78% of portfolio
63,380
Q4 2024 Reduced 5.6%
$0
$12.9 Million 3.22% of portfolio
569,445
Q4 2024 Added 198.89%
$266B
$12.6 Million 3.13% of portfolio
139,262
Q4 2024 Reduced 1.74%
$89.6B
$12.3 Million 3.06% of portfolio
53,065
Q4 2024 Added 0.04%
$165B
$8.97 Million 2.23% of portfolio
224,209
Q4 2024 Added 0.08%
$187B
$8.92 Million 2.22% of portfolio
73,882
Q4 2024 Reduced 0.02%
$190B
$8.86 Million 2.21% of portfolio
76,590
Q4 2024 Reduced 2.72%
$559B
$8.44 Million 2.1% of portfolio
26,716
Q4 2024 New
$0
$8.39 Million 2.09% of portfolio
24,429
Q4 2024 Reduced 5.97%
$292B
$8.08 Million 2.01% of portfolio
55,769
Q4 2024 Reduced 1.71%
$208B
$7.55 Million 1.88% of portfolio
49,666
Q4 2024 Added 7.46%
$44B
$7.45 Million 1.86% of portfolio
156,821
Q4 2024 Added 19.24%
$0
$6.98 Million 1.74% of portfolio
121,804
Q4 2024 Reduced 21.05%
$0
$7.01 Million 1.74% of portfolio
115,864
Q4 2024 New
$88.9B
$6.49 Million 1.61% of portfolio
178,547
Q4 2024 Added 2.7%
$33.9B
$6.27 Million 1.56% of portfolio
168,431
Q4 2024 Reduced 8.64%
$161B
$5.64 Million 1.4% of portfolio
22,852
Q4 2024 Reduced 1.32%
$234B
$5.09 Million 1.27% of portfolio
9,786
Q4 2024 Reduced 3.52%
$219B
$4.94 Million 1.23% of portfolio
75,385
Q4 2024 Reduced 0.55%
$80B
$4.71 Million 1.17% of portfolio
28,884
Q4 2024 Reduced 3.42%
$75B
$4.6 Million 1.15% of portfolio
9,808
Q4 2024 Added 5.04%
$299B
$3.88 Million 0.97% of portfolio
28,867
Q4 2024 Added 10.17%
$152B
$3.86 Million 0.96% of portfolio
16,914
Q4 2024 Reduced 4.19%
$0
$3.52 Million 0.88% of portfolio
60,280
Q4 2024 New
$24B
$3.41 Million 0.85% of portfolio
7,346
Q4 2024 Reduced 0.81%
$212B
$3.41 Million 0.85% of portfolio
11,756
Q4 2024 Added 0.66%
$0
$3.39 Million 0.84% of portfolio
183,384
Q4 2024 Added 125.03%
$203B
$3.32 Million 0.83% of portfolio
7,455
Q4 2024 New
$46.2B
$3.31 Million 0.82% of portfolio
80,640
Q4 2024 New
$0
$3.14 Million 0.78% of portfolio
36,618
Q4 2024 Added 9.14%
$55.2B
$3.04 Million 0.76% of portfolio
16,724
Q4 2024 Added 99.93%
$41.4B
$3.03 Million 0.75% of portfolio
14,674
Q4 2024 Reduced 0.95%
$29B
$2.58 Million 0.64% of portfolio
14,297
Q4 2024 Reduced 5.04%
$435B
$2.58 Million 0.64% of portfolio
2,898
Q4 2024 Reduced 8.93%
$229B
$2.54 Million 0.63% of portfolio
11,540
Q4 2024 Reduced 2.94%
$34.2B
$2.35 Million 0.59% of portfolio
82,376
Q4 2024 Added 7.48%
Kenvue Inc
-
$2.32 Million 0.58% of portfolio
-
Q4 2024 Added 1.64%
$219B
$2.12 Million 0.53% of portfolio
3,710
Q4 2024 Reduced 0.67%
$0
$2.12 Million 0.53% of portfolio
56,531
Q4 2024 Reduced 4.96%
Ge Healthcare Technologies Inc
-
$2.08 Million 0.52% of portfolio
-
Q4 2024 Reduced 3.23%
$0
$2.06 Million 0.51% of portfolio
15,610
Q4 2024 Reduced 0.45%
$93.6B
$1.88 Million 0.47% of portfolio
35,906
Q4 2024 Reduced 0.47%
$24.4B
$1.83 Million 0.46% of portfolio
39,490
Q4 2024 Reduced 2.98%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $402 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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