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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.2 Million 7.52% of portfolio
1,324,510
Q1 2025 Reduced 0.95%
$3.39T
$24.9 Million 6.4% of portfolio
111,971
Q1 2025 Reduced 2.02%
$1.91T
$23.6 Million 6.07% of portfolio
124,165
Q1 2025 Reduced 2.51%
$2.94T
$20.2 Million 5.19% of portfolio
53,811
Q1 2025 Added 0.34%
$718B
$13.9 Million 3.59% of portfolio
56,865
Q1 2025 Reduced 10.28%
$182B
$13.8 Million 3.55% of portfolio
27,844
Q1 2025 Reduced 8.04%
$0
$13.6 Million 3.5% of portfolio
241,184
Q1 2025 Added 98.01%
$957B
$13 Million 3.35% of portfolio
84,361
Q1 2025 Reduced 6.4%
$0
$12.8 Million 3.29% of portfolio
594,866
Q1 2025 Added 4.46%
$261B
$12.2 Million 3.13% of portfolio
138,720
Q1 2025 Reduced 0.39%
$185B
$9.79 Million 2.52% of portfolio
73,874
Q1 2025 Reduced 3.55%
$180B
$9.63 Million 2.48% of portfolio
212,186
Q1 2025 Reduced 5.36%
$694B
$9.43 Million 2.43% of portfolio
17,712
Q1 2025 Added 4.21%
$77.4B
$9.45 Million 2.43% of portfolio
56,429
Q1 2025 Added 6.34%
$273B
$9.25 Million 2.38% of portfolio
55,279
Q1 2025 Reduced 0.88%
$558B
$8.77 Million 2.25% of portfolio
25,019
Q1 2025 New
$185B
$7.53 Million 1.94% of portfolio
50,250
Q1 2025 Added 1.18%
$0
$7.48 Million 1.92% of portfolio
24,230
Q1 2025 Reduced 0.81%
$96.1B
$7.29 Million 1.88% of portfolio
176,320
Q1 2025 Reduced 1.25%
$37.6B
$7.12 Million 1.83% of portfolio
155,477
Q1 2025 Reduced 0.86%
$222B
$5.55 Million 1.43% of portfolio
75,480
Q1 2025 Added 0.13%
$139B
$5.32 Million 1.37% of portfolio
22,807
Q1 2025 Reduced 0.2%
$0
$5.21 Million 1.34% of portfolio
86,572
Q1 2025 Added 43.62%
$74.2B
$5.16 Million 1.33% of portfolio
10,086
Q1 2025 Added 2.83%
$168B
$5.04 Million 1.29% of portfolio
10,118
Q1 2025 Added 3.39%
$42B
$4.97 Million 1.28% of portfolio
102,928
Q1 2025 Reduced 38.89%
$72.8B
$4.73 Million 1.22% of portfolio
28,745
Q1 2025 Reduced 0.48%
$272B
$4.69 Million 1.2% of portfolio
43,230
Q1 2025 Added 49.76%
$132B
$3.94 Million 1.01% of portfolio
16,681
Q1 2025 Reduced 1.38%
$231B
$3.73 Million 0.96% of portfolio
11,937
Q1 2025 Added 1.54%
$36B
$3.63 Million 0.93% of portfolio
82,485
Q1 2025 Added 2.29%
$21.7B
$3.59 Million 0.92% of portfolio
7,221
Q1 2025 Reduced 1.7%
$0
$3.54 Million 0.91% of portfolio
37,908
Q1 2025 Added 3.52%
$172B
$3.45 Million 0.89% of portfolio
9,007
Q1 2025 Added 20.82%
$0
$3.37 Million 0.87% of portfolio
170,114
Q1 2025 Reduced 7.24%
$1.4B
$3.32 Million 0.85% of portfolio
66,070
Q1 2025 New
$55.8B
$3.28 Million 0.84% of portfolio
19,243
Q1 2025 Added 15.06%
$39.1B
$3.14 Million 0.81% of portfolio
14,479
Q1 2025 Reduced 1.33%
$58.1B
$3.02 Million 0.78% of portfolio
56,543
Q1 2025 Reduced 31.36%
$501B
$2.92 Million 0.75% of portfolio
3,133
Q1 2025 Added 8.11%
$215B
$2.87 Million 0.74% of portfolio
11,535
Q1 2025 Reduced 0.04%
$32B
$2.83 Million 0.73% of portfolio
14,258
Q1 2025 Reduced 0.27%
Kenvue Inc
-
$2.7 Million 0.69% of portfolio
-
Q1 2025 Added 3.88%
$27.7B
$2.13 Million 0.55% of portfolio
39,345
Q1 2025 Reduced 0.37%
$187B
$2.02 Million 0.52% of portfolio
3,705
Q1 2025 Reduced 0.13%
$313B
$2.04 Million 0.52% of portfolio
28,499
Q1 2025 Reduced 0.8%
$0
$1.96 Million 0.5% of portfolio
57,163
Q1 2025 Added 1.12%
$0
$1.93 Million 0.5% of portfolio
15,070
Q1 2025 Reduced 3.46%
$264B
$1.78 Million 0.46% of portfolio
11,187
Q1 2025 Reduced 0.67%

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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