Valicenti Advisory Services Inc Portfolio Holdings

Valicenti Advisory Services Inc

  • $466 Million
  • Q3 2025

Valicenti Advisory Services Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $466 Million distributed in 77 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 $35.3M, Apple Inc. with a value of $28.1M, Microsoft Corp with a value of $27.4M, Amazon Com Inc with a value of $25.4M, and Alphabet Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $38.2M in the current position value, from $428M to 466M.

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

Portfolio value $466 Million
Technology: $132 Million
ETFs: $101 Million
Consumer Cyclical: $42.6 Million
Financial Services: $39.2 Million
Communication Services: $33.9 Million
Consumer Defensive: $30.8 Million
Healthcare: $27.9 Million
Industrials: $26.5 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.3 Million 7.56% of portfolio
1,338,685
Q3 2025 Added 1.36%
$4.22T
$28.1 Million 6.02% of portfolio
110,305
Q3 2025 Reduced 0.65%
$3.86T
$27.4 Million 5.88% of portfolio
52,955
Q3 2025 Reduced 2.21%
$2.26T
$25.4 Million 5.45% of portfolio
115,746
Q3 2025 Reduced 6.64%
$1.5T
$19.4 Million 4.15% of portfolio
79,610
Q3 2025 Reduced 6.35%
$871B
$16.9 Million 3.62% of portfolio
53,431
Q3 2025 Reduced 5.79%
$139B
$15.3 Million 3.27% of portfolio
46,243
Q3 2025 Reduced 12.02%
$0
$14.3 Million 3.06% of portfolio
555,556
Q3 2025 Reduced 6.77%
$0
$13.7 Million 2.93% of portfolio
217,151
Q3 2025 Reduced 11.66%
$164B
$13.4 Million 2.87% of portfolio
29,962
Q3 2025 Added 8.45%
$288B
$12.9 Million 2.77% of portfolio
125,228
Q3 2025 Reduced 5.53%
$254B
$12.6 Million 2.71% of portfolio
75,437
Q3 2025 Reduced 0.16%
$72.8B
$12.4 Million 2.65% of portfolio
150,603
Q3 2025 Reduced 8.36%
$384B
$11.5 Million 2.46% of portfolio
70,784
Q3 2025 Reduced 4.64%
$646B
$10 Million 2.15% of portfolio
19,910
Q3 2025 Added 6.85%
$0
$9.79 Million 2.1% of portfolio
420,511
Q3 2025 Added 149.37%
$169B
$9.41 Million 2.02% of portfolio
214,066
Q3 2025 Reduced 0.26%
$301B
$9.21 Million 1.98% of portfolio
59,299
Q3 2025 Added 0.14%
$451B
$8.63 Million 1.85% of portfolio
46,260
Q3 2025 Added 0.4%
$568B
$8.64 Million 1.85% of portfolio
25,295
Q3 2025 Added 0.3%
$68.5B
$7.3 Million 1.56% of portfolio
86,521
Q3 2025 Reduced 13.37%
$211B
$7.02 Million 1.5% of portfolio
49,952
Q3 2025 Added 0.35%
$92.2B
$6.3 Million 1.35% of portfolio
10,344
Q3 2025 Added 0.43%
$152B
$5.5 Million 1.18% of portfolio
21,877
Q3 2025 Reduced 3.49%
Ge Healthcare Technologies Inc
-
$5.12 Million 1.1% of portfolio
-
Q3 2025 Added 22.59%
$253B
$4.98 Million 1.07% of portfolio
17,640
Q3 2025 Added 55.28%
$219B
$4.99 Million 1.07% of portfolio
10,280
Q3 2025 Added 0.34%
$258B
$4.66 Million 1.0% of portfolio
60,696
Q3 2025 Reduced 20.13%
$415B
$4.23 Million 0.91% of portfolio
4,573
Q3 2025 New
$68.4B
$4.2 Million 0.9% of portfolio
28,680
Q3 2025 Reduced 0.43%
$26.9B
$4.07 Million 0.87% of portfolio
6,946
Q3 2025 Reduced 2.28%
$64.2B
$4.05 Million 0.87% of portfolio
19,883
Q3 2025 Added 2.26%
$44.4B
$3.96 Million 0.85% of portfolio
13,201
Q3 2025 Added 0.05%
$139B
$3.9 Million 0.84% of portfolio
16,518
Q3 2025 Reduced 1.41%
$1.17B
$3.91 Million 0.84% of portfolio
99,850
Q3 2025 Added 50.76%
$226B
$3.67 Million 0.79% of portfolio
12,059
Q3 2025 Added 0.14%
$48.2B
$3.48 Million 0.75% of portfolio
14,139
Q3 2025 Reduced 1.94%
$552B
$3.46 Million 0.74% of portfolio
2,883
Q3 2025 Added 2.45%
$61.8B
$3.45 Million 0.74% of portfolio
54,823
Q3 2025 Reduced 1.69%
-
$3.42 Million 0.73% of portfolio
-
Q3 2025 New
$0
$3.36 Million 0.72% of portfolio
37,618
Q3 2025 Reduced 0.2%
$259B
$2.87 Million 0.62% of portfolio
3,606
Q3 2025 Reduced 1.21%
$52B
$2.73 Million 0.59% of portfolio
50,195
Q3 2025 Added 0.48%
$263B
$2.74 Million 0.59% of portfolio
11,552
Q3 2025 Added 3.75%
$0
$2.7 Million 0.58% of portfolio
36,711
Q3 2025 Added 45.9%
$407B
$2.62 Million 0.56% of portfolio
2,705
Q3 2025 New
$27.7B
$2.5 Million 0.54% of portfolio
42,595
Q3 2025 Added 2.42%
$0
$2.49 Million 0.53% of portfolio
55,876
Q3 2025 Reduced 1.85%
$0
$2.01 Million 0.43% of portfolio
13,925
Q3 2025 Reduced 5.21%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $466 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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