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 ETFs Only

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%
$0
$12.7 Million 3.25% of portfolio
190,517
Q3 2024 Added 2.02%
$0
$8.73 Million 2.24% of portfolio
154,284
Q3 2024 Added 40.89%
$0
$8.36 Million 2.15% of portfolio
25,980
Q3 2024 Reduced 9.42%
$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%
$0
$2.95 Million 0.76% of portfolio
33,550
Q3 2024 Added 1.28%
$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%
$0
$1.63 Million 0.42% of portfolio
24,604
Q3 2024 Added 1.59%
$7.76B
$1.42 Million 0.36% of portfolio
27,256
Q3 2024 Reduced 5.42%
$0
$1.12 Million 0.29% of portfolio
1,949
Q3 2024 Reduced 18.42%
$0
$585,000 0.15% of portfolio
6,915
Q3 2024 Reduced 12.02%
$0
$503,000 0.13% of portfolio
4,832
Q3 2024 Added 3.42%
$0
$418,000 0.11% of portfolio
857
Q3 2024 Reduced 5.51%
$42.4B
$219,000 0.06% of portfolio
4,400
Q3 2024 Reduced 24.14%
$0
$226,000 0.06% of portfolio
7,018
Q3 2024 Added 0.11%

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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