Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $428 Million
  • Q2 2025

Valicenti Advisory Services Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $428 Million distributed in 73 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 $32.3M, Amazon Com Inc with a value of $27.2M, Microsoft Corp with a value of $26.9M, Apple Inc. with a value of $22.8M, and Jpmorgan Chase & CO with a value of $16.4M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $389M to 428M.

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

Portfolio value $428 Million
Technology: $113 Million
ETFs: $95.2 Million
Consumer Cyclical: $43.2 Million
Financial Services: $37 Million
Consumer Defensive: $31.9 Million
Communication Services: $29.5 Million
Healthcare: $29.2 Million
Industrials: $23.5 Million
Other: $18.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Million 7.54% of portfolio
1,320,728
Q2 2025 Reduced 0.29%
$0
$14.8 Million 3.45% of portfolio
245,809
Q2 2025 Added 1.92%
$0
$14.2 Million 3.32% of portfolio
595,867
Q2 2025 Added 0.17%
$0
$8.81 Million 2.06% of portfolio
24,052
Q2 2025 Reduced 0.73%
$0
$5.47 Million 1.28% of portfolio
87,267
Q2 2025 Added 0.8%
$0
$3.73 Million 0.87% of portfolio
168,626
Q2 2025 Reduced 0.87%
$0
$3.2 Million 0.75% of portfolio
37,693
Q2 2025 Reduced 0.57%
$0
$2.32 Million 0.54% of portfolio
56,928
Q2 2025 Reduced 0.41%
$0
$1.86 Million 0.43% of portfolio
14,690
Q2 2025 Reduced 2.52%
$0
$1.78 Million 0.42% of portfolio
25,161
Q2 2025 Reduced 1.46%
$0
$1.72 Million 0.4% of portfolio
21,117
Q2 2025 Added 1.5%
$9.7B
$1.56 Million 0.36% of portfolio
23,739
Q2 2025 Reduced 1.99%
$0
$1.09 Million 0.25% of portfolio
1,759
Q2 2025 Reduced 3.3%
$0
$782,000 0.18% of portfolio
29,508
Q2 2025 Added 4.94%
$0
$579,000 0.14% of portfolio
19,818
Q2 2025 Reduced 2.03%
$0
$448,000 0.1% of portfolio
813
Q2 2025 Reduced 1.81%
$53.4B
$281,000 0.07% of portfolio
4,505
Q1 2025 Reduced 7.68%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $428 Million
  • Prior Value $389 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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