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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$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%
$207B
$6.27 Million 1.61% of portfolio
10,143
Q3 2024 Reduced 1.43%
$205B
$5.91 Million 1.52% of portfolio
75,803
Q3 2024 Added 1.7%
$216B
$3.56 Million 0.91% of portfolio
11,679
Q3 2024 Added 27.89%
$349B
$3.18 Million 0.82% of portfolio
26,202
Q3 2024 Added 420.71%
$201B
$2.63 Million 0.67% of portfolio
11,889
Q2 2024 Added 2.06%
$272B
$2.13 Million 0.55% of portfolio
29,575
Q3 2024 Reduced 0.5%
$443B
$827,000 0.21% of portfolio
7,056
Q3 2024 Reduced 1.95%
$1.2T
$730,000 0.19% of portfolio
4,364
Q2 2024 Reduced 0.37%
$205B
$686,000 0.18% of portfolio
7,134
Q3 2024 Reduced 7.02%
$1.37T
$389,000 0.1% of portfolio
679
Q2 2024 New
$246B
$363,000 0.09% of portfolio
6,820
Q3 2024 Added 1.88%

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
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