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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$15.4 Million 3.95% of portfolio
31,279
Q3 2024 Reduced 3.62%
$195B
$12.1 Million 3.11% of portfolio
73,899
Q3 2024 Reduced 2.37%
$169B
$10.1 Million 2.58% of portfolio
224,030
Q3 2024 Reduced 6.05%
$30.5B
$9.85 Million 2.53% of portfolio
184,362
Q3 2024 Reduced 6.73%
$171B
$9.54 Million 2.45% of portfolio
78,729
Q3 2024 Reduced 16.28%
$94B
$9.15 Million 2.35% of portfolio
53,045
Q3 2024 Added 910.57%
$81.9B
$6.36 Million 1.63% of portfolio
173,851
Q3 2024 Reduced 1.47%
$153B
$6.27 Million 1.61% of portfolio
23,157
Q3 2024 Reduced 1.24%
$39.5B
$5.94 Million 1.53% of portfolio
131,516
Q3 2024 Reduced 6.62%
$76.1B
$5.84 Million 1.5% of portfolio
29,906
Q3 2024 Added 0.92%
$72B
$4.93 Million 1.27% of portfolio
9,337
Q3 2024 Reduced 4.57%
$141B
$4.35 Million 1.12% of portfolio
17,654
Q3 2024 Added 1.08%
$91.7B
$3.61 Million 0.93% of portfolio
114,915
Q3 2024 Added 43.52%
$21.5B
$3.24 Million 0.83% of portfolio
7,406
Q3 2024 Reduced 0.78%
$54.1B
$2.86 Million 0.73% of portfolio
8,365
Q3 2024 Added 0.01%
$39.2B
$2.61 Million 0.67% of portfolio
14,814
Q3 2024 Reduced 1.66%
$26B
$2.57 Million 0.66% of portfolio
15,056
Q3 2024 Added 18.83%
$29.8B
$2.43 Million 0.62% of portfolio
76,640
Q3 2024 New
$22.7B
$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%
$94.1B
$1.84 Million 0.47% of portfolio
36,076
Q2 2024 Added 15.64%
$188B
$1.36 Million 0.35% of portfolio
11,215
Q3 2024 Reduced 18.53%
$141B
$1.01 Million 0.26% of portfolio
5,000
Q2 2019 New
$81.5B
$694,000 0.18% of portfolio
9,425
Q3 2024 Reduced 7.37%
$64.6B
$356,000 0.09% of portfolio
1,475
Q3 2024 Reduced 7.81%
$63.1B
$362,000 0.09% of portfolio
2,325
Q3 2024 Reduced 4.12%

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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