Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

Valicenti Advisory Services Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 70 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 $30.4M, Apple Inc. with a value of $27.5M, Amazon Com Inc with a value of $24.2M, Microsoft Corp with a value of $23.3M, and Intuitive Surgical Inc with a value of $15.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $372M to 389M.

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

Portfolio value $389 Million
Technology: $96.5 Million
ETFs: $80.7 Million
Consumer Cyclical: $36.1 Million
Healthcare: $33.7 Million
Consumer Defensive: $32 Million
Financial Services: $31 Million
Communication Services: $28.7 Million
Industrials: $21.2 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 7.82% of portfolio
448,709
Q3 2024 Added 1.99%
$4.15T
$27.5 Million 7.07% of portfolio
118,204
Q3 2024 Reduced 1.57%
$2.33T
$24.2 Million 6.22% of portfolio
129,959
Q3 2024 Reduced 11.88%
$3.27T
$23.3 Million 5.99% of portfolio
54,200
Q3 2024 Reduced 0.65%
$190B
$15.4 Million 3.95% of portfolio
31,279
Q3 2024 Reduced 3.62%
$1.17T
$14.6 Million 3.75% of portfolio
88,091
Q3 2024 Reduced 5.05%
$711B
$14.2 Million 3.64% of portfolio
67,140
Q3 2024 Reduced 7.22%
$0
$12.7 Million 3.25% of portfolio
190,517
Q3 2024 Added 2.02%
$204B
$12.1 Million 3.11% of portfolio
73,899
Q3 2024 Reduced 2.37%
$252B
$11.4 Million 2.94% of portfolio
141,732
Q3 2024 Reduced 6.12%
$167B
$10.1 Million 2.58% of portfolio
224,030
Q3 2024 Reduced 6.05%
$30.4B
$9.85 Million 2.53% of portfolio
184,362
Q3 2024 Reduced 6.73%
$172B
$9.54 Million 2.45% of portfolio
78,729
Q3 2024 Reduced 16.28%
$97.1B
$9.15 Million 2.35% of portfolio
53,045
Q3 2024 Added 910.57%
$0
$8.73 Million 2.24% of portfolio
154,284
Q3 2024 Added 40.89%
$282B
$8.36 Million 2.15% of portfolio
56,738
Q3 2024 Reduced 0.61%
$211B
$7.86 Million 2.02% of portfolio
46,218
Q3 2024 Added 18.39%
$597B
$7.52 Million 1.93% of portfolio
16,348
Q3 2024 New
$524B
$7.48 Million 1.92% of portfolio
27,188
Q3 2024 Reduced 0.23%
$81.3B
$6.36 Million 1.63% of portfolio
173,851
Q3 2024 Reduced 1.47%
$207B
$6.27 Million 1.61% of portfolio
10,143
Q3 2024 Reduced 1.43%
$155B
$6.27 Million 1.61% of portfolio
23,157
Q3 2024 Reduced 1.24%
$40.5B
$5.94 Million 1.53% of portfolio
131,516
Q3 2024 Reduced 6.62%
$205B
$5.91 Million 1.52% of portfolio
75,803
Q3 2024 Added 1.7%
$77.1B
$5.84 Million 1.5% of portfolio
29,906
Q3 2024 Added 0.92%
$72.5B
$4.93 Million 1.27% of portfolio
9,337
Q3 2024 Reduced 4.57%
$141B
$4.35 Million 1.12% of portfolio
17,654
Q3 2024 Added 1.08%
$88.2B
$3.61 Million 0.93% of portfolio
114,915
Q3 2024 Added 43.52%
$216B
$3.56 Million 0.91% of portfolio
11,679
Q3 2024 Added 27.89%
$0
$3.35 Million 0.86% of portfolio
81,494
Q3 2024 Reduced 0.08%
$0
$3.33 Million 0.85% of portfolio
34,995
Q3 2024 Reduced 0.19%
$22.3B
$3.24 Million 0.83% of portfolio
7,406
Q3 2024 Reduced 0.78%
$349B
$3.18 Million 0.82% of portfolio
26,202
Q3 2024 Added 420.71%
$0
$2.95 Million 0.76% of portfolio
33,550
Q3 2024 Added 1.28%
$56.7B
$2.86 Million 0.73% of portfolio
8,365
Q3 2024 Added 0.01%
$40.4B
$2.61 Million 0.67% of portfolio
14,814
Q3 2024 Reduced 1.66%
$201B
$2.63 Million 0.67% of portfolio
11,889
Q2 2024 Added 2.06%
Ge Healthcare Technologies Inc
-
$2.57 Million 0.66% of portfolio
-
Q3 2024 Added 0.77%
$26.8B
$2.57 Million 0.66% of portfolio
15,056
Q3 2024 Added 18.83%
Kenvue Inc
-
$2.47 Million 0.63% of portfolio
-
Q3 2024 Reduced 1.83%
$30.6B
$2.43 Million 0.62% of portfolio
76,640
Q3 2024 New
$0
$2.28 Million 0.59% of portfolio
15,680
Q3 2024 Reduced 6.92%
$0
$2.24 Million 0.58% of portfolio
59,481
Q3 2024 Added 2.72%
$415B
$2.26 Million 0.58% of portfolio
3,182
Q3 2024 Added 9.12%
$272B
$2.13 Million 0.55% of portfolio
29,575
Q3 2024 Reduced 0.5%
$22.9B
$2.06 Million 0.53% of portfolio
40,705
Q3 2024 Reduced 0.31%
$199B
$1.85 Million 0.47% of portfolio
3,735
Q3 2024 Reduced 0.4%
$95.8B
$1.84 Million 0.47% of portfolio
36,076
Q2 2024 Added 15.64%
$0
$1.63 Million 0.42% of portfolio
24,604
Q3 2024 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $389 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Valicenti Advisory Services Inc Portfolio

Follow Valicenti Advisory Services Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email