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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28T
$27.2 Million 6.35% of portfolio
123,980
Q2 2025 Reduced 0.15%
$3.81T
$26.9 Million 6.29% of portfolio
54,153
Q2 2025 Added 0.64%
$3.38T
$22.8 Million 5.32% of portfolio
111,025
Q2 2025 Reduced 0.84%
$850B
$16.4 Million 3.84% of portfolio
56,714
Q2 2025 Reduced 0.27%
$1.07T
$15 Million 3.5% of portfolio
85,005
Q2 2025 Added 0.76%
$258B
$13 Million 3.03% of portfolio
132,564
Q2 2025 Reduced 4.44%
$223B
$11 Million 2.58% of portfolio
75,557
Q2 2025 Added 2.28%
$259B
$10.5 Million 2.46% of portfolio
74,226
Q2 2025 Reduced 3.38%
$631B
$9.05 Million 2.11% of portfolio
18,634
Q2 2025 Added 5.21%
$572B
$8.95 Million 2.09% of portfolio
25,219
Q2 2025 Added 0.8%
$296B
$8.48 Million 1.98% of portfolio
59,214
Q2 2025 Added 7.12%
$431B
$7.28 Million 1.7% of portfolio
46,077
Q2 2025 Added 6.59%
$200B
$6.57 Million 1.54% of portfolio
49,779
Q2 2025 Reduced 0.94%
$215B
$5.31 Million 1.24% of portfolio
75,989
Q2 2025 Added 0.67%
$567B
$3.77 Million 0.88% of portfolio
2,814
Q2 2025 Reduced 10.18%
$221B
$3.52 Million 0.82% of portfolio
12,042
Q2 2025 Added 0.88%
$260B
$3.04 Million 0.71% of portfolio
11,134
Q2 2025 New
$241B
$2.58 Million 0.6% of portfolio
3,650
Q2 2025 Reduced 1.48%
$278B
$2.01 Million 0.47% of portfolio
11,057
Q2 2025 Reduced 1.16%
$305B
$1.95 Million 0.46% of portfolio
27,594
Q2 2025 Reduced 3.18%
$1.12T
$771,000 0.18% of portfolio
4,349
Q1 2025 Reduced 1.36%
$465B
$735,000 0.17% of portfolio
6,816
Q2 2025 Reduced 3.02%
$280B
$463,000 0.11% of portfolio
6,672
Q2 2025 Reduced 2.31%
$1.62T
$467,000 0.11% of portfolio
633
Q1 2025 Reduced 5.52%
$223B
$260,000 0.06% of portfolio
2,100
Q1 2025 Reduced 66.18%
$284B
$222,000 0.05% of portfolio
861
Q2 2025 New

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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