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%
$4.05T
$27.5 Million 7.07% of portfolio
118,204
Q3 2024 Reduced 1.57%
$2.25T
$24.2 Million 6.22% of portfolio
129,959
Q3 2024 Reduced 11.88%
$3.17T
$23.3 Million 5.99% of portfolio
54,200
Q3 2024 Reduced 0.65%
$186B
$15.4 Million 3.95% of portfolio
31,279
Q3 2024 Reduced 3.62%
$1.15T
$14.6 Million 3.75% of portfolio
88,091
Q3 2024 Reduced 5.05%
$702B
$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%
$198B
$12.1 Million 3.11% of portfolio
73,899
Q3 2024 Reduced 2.37%
$246B
$11.4 Million 2.94% of portfolio
141,732
Q3 2024 Reduced 6.12%
$166B
$10.1 Million 2.58% of portfolio
224,030
Q3 2024 Reduced 6.05%
$29.4B
$9.85 Million 2.53% of portfolio
184,362
Q3 2024 Reduced 6.73%
$169B
$9.54 Million 2.45% of portfolio
78,729
Q3 2024 Reduced 16.28%
$95.4B
$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%
$280B
$8.36 Million 2.15% of portfolio
56,738
Q3 2024 Reduced 0.61%
$209B
$7.86 Million 2.02% of portfolio
46,218
Q3 2024 Added 18.39%
$595B
$7.52 Million 1.93% of portfolio
16,348
Q3 2024 New
$516B
$7.48 Million 1.92% of portfolio
27,188
Q3 2024 Reduced 0.23%
$80.9B
$6.36 Million 1.63% of portfolio
173,851
Q3 2024 Reduced 1.47%
$203B
$6.27 Million 1.61% of portfolio
10,143
Q3 2024 Reduced 1.43%
$153B
$6.27 Million 1.61% of portfolio
23,157
Q3 2024 Reduced 1.24%
$40B
$5.94 Million 1.53% of portfolio
131,516
Q3 2024 Reduced 6.62%
$203B
$5.91 Million 1.52% of portfolio
75,803
Q3 2024 Added 1.7%
$76B
$5.84 Million 1.5% of portfolio
29,906
Q3 2024 Added 0.92%
$71.8B
$4.93 Million 1.27% of portfolio
9,337
Q3 2024 Reduced 4.57%
$140B
$4.35 Million 1.12% of portfolio
17,654
Q3 2024 Added 1.08%
$89.1B
$3.61 Million 0.93% of portfolio
114,915
Q3 2024 Added 43.52%
$213B
$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%
$21.8B
$3.24 Million 0.83% of portfolio
7,406
Q3 2024 Reduced 0.78%
$343B
$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%
$55.1B
$2.86 Million 0.73% of portfolio
8,365
Q3 2024 Added 0.01%
$39.8B
$2.61 Million 0.67% of portfolio
14,814
Q3 2024 Reduced 1.66%
$197B
$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%
$26.2B
$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%
$30.4B
$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%
$401B
$2.26 Million 0.58% of portfolio
3,182
Q3 2024 Added 9.12%
$268B
$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%
$196B
$1.85 Million 0.47% of portfolio
3,735
Q3 2024 Reduced 0.4%
$93.3B
$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
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