Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $389 Million
  • Q1 2025

Valicenti Advisory Services Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $389 Million distributed in 71 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 $29.2M, Apple Inc. with a value of $24.9M, Amazon Com Inc with a value of $23.6M, Microsoft Corp with a value of $20.2M, and Jpmorgan Chase & CO with a value of $13.9M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $402M 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: $94.5 Million
ETFs: $87.2 Million
Consumer Cyclical: $39.5 Million
Financial Services: $34.2 Million
Consumer Defensive: $33 Million
Healthcare: $29.4 Million
Communication Services: $26.8 Million
Industrials: $21.9 Million
Other: $19.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$13.8 Million 3.55% of portfolio
27,844
Q1 2025 Reduced 8.04%
$167B
$9.79 Million 2.52% of portfolio
73,874
Q1 2025 Reduced 3.55%
$181B
$9.63 Million 2.48% of portfolio
212,186
Q1 2025 Reduced 5.36%
$68.7B
$9.45 Million 2.43% of portfolio
56,429
Q1 2025 Added 6.34%
$139B
$7.89 Million 2.03% of portfolio
76,826
Q1 2025 Added 3.98%
$198B
$7.53 Million 1.94% of portfolio
50,250
Q1 2025 Added 1.18%
$96B
$7.29 Million 1.88% of portfolio
176,320
Q1 2025 Reduced 1.25%
$35.3B
$7.12 Million 1.83% of portfolio
155,477
Q1 2025 Reduced 0.86%
$136B
$5.32 Million 1.37% of portfolio
22,807
Q1 2025 Reduced 0.2%
$71.4B
$5.16 Million 1.33% of portfolio
10,086
Q1 2025 Added 2.83%
$170B
$5.04 Million 1.29% of portfolio
10,118
Q1 2025 Added 3.39%
$43.3B
$4.97 Million 1.28% of portfolio
102,928
Q1 2025 Reduced 38.89%
$70.2B
$4.73 Million 1.22% of portfolio
28,745
Q1 2025 Reduced 0.48%
$133B
$3.94 Million 1.01% of portfolio
16,681
Q1 2025 Reduced 1.38%
$38.4B
$3.63 Million 0.93% of portfolio
82,485
Q1 2025 Added 2.29%
$21.6B
$3.59 Million 0.92% of portfolio
7,221
Q1 2025 Reduced 1.7%
$49B
$3.28 Million 0.84% of portfolio
19,243
Q1 2025 Added 15.06%
$36.7B
$3.14 Million 0.81% of portfolio
14,479
Q1 2025 Reduced 1.33%
$61.6B
$3.02 Million 0.78% of portfolio
56,543
Q1 2025 Reduced 31.36%
$28.1B
$2.83 Million 0.73% of portfolio
14,258
Q1 2025 Reduced 0.27%
$27.4B
$2.13 Million 0.55% of portfolio
39,345
Q1 2025 Reduced 0.37%
$178B
$2.02 Million 0.52% of portfolio
3,705
Q1 2025 Reduced 0.13%
$47.9B
$1.37 Million 0.35% of portfolio
10,693
Q1 2025 Added 2.94%
$105B
$1.32 Million 0.34% of portfolio
21,933
Q1 2025 Reduced 38.92%
$119B
$726,000 0.19% of portfolio
5,000
Q2 2019 New
$93.6B
$602,000 0.15% of portfolio
8,875
Q1 2025 Reduced 4.57%
$57B
$338,000 0.09% of portfolio
1,475
Q3 2024 Reduced 7.81%
$43.3B
$264,000 0.07% of portfolio
2,525
Q4 2024 Added 8.6%
$157B
$207,000 0.05% of portfolio
2,100
Q1 2025 Reduced 66.18%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $389 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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