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
$11.9B
$1.94 Million 0.42% of portfolio
25,320
Q3 2025 Added 6.66%
Kenvue Inc
-
$1.91 Million 0.41% of portfolio
-
Q3 2025 Added 0.84%
$0
$1.91 Million 0.41% of portfolio
22,435
Q3 2025 Added 6.24%
$308B
$1.8 Million 0.39% of portfolio
27,134
Q3 2025 Reduced 1.67%
$236B
$1.83 Million 0.39% of portfolio
11,288
Q3 2025 Added 2.09%
$71.8B
$1.68 Million 0.36% of portfolio
19,955
Q3 2025 New
$54.3B
$1.64 Million 0.35% of portfolio
10,735
Q3 2025 Reduced 0.67%
$3.41B
$1.41 Million 0.3% of portfolio
40,747
Q3 2025 Added 2.2%
$114B
$1.39 Million 0.3% of portfolio
21,072
Q3 2025 Reduced 1.22%
$0
$1.17 Million 0.25% of portfolio
1,759
Q2 2025 Reduced 3.3%
$22.8B
$1.12 Million 0.24% of portfolio
8,350
Q3 2025 New
$194B
$1.02 Million 0.22% of portfolio
5,000
Q2 2019 New
$470B
$1.03 Million 0.22% of portfolio
9,136
Q3 2025 Added 34.04%
$1.53T
$1 Million 0.21% of portfolio
4,109
Q3 2025 Reduced 5.52%
$0
$838,000 0.18% of portfolio
30,705
Q3 2025 Added 4.06%
$158B
$779,000 0.17% of portfolio
1,600
Q3 2025 New
$84.6B
$506,000 0.11% of portfolio
8,103
Q3 2025 Reduced 3.76%
$1.65T
$443,000 0.1% of portfolio
603
Q3 2025 Reduced 4.74%
$290B
$461,000 0.1% of portfolio
6,741
Q3 2025 Added 1.03%
$0
$481,000 0.1% of portfolio
801
Q3 2025 Reduced 1.48%
$222B
$360,000 0.08% of portfolio
4,287
Q3 2025 New
$0
$395,000 0.08% of portfolio
2,558
Q3 2025 Added 2.2%
$65.6B
$328,000 0.07% of portfolio
4,505
Q1 2025 Reduced 7.68%
$335B
$267,000 0.06% of portfolio
886
Q3 2025 Added 2.9%
$53.9B
$276,000 0.06% of portfolio
1,475
Q3 2024 Reduced 7.81%
$208B
$240,000 0.05% of portfolio
2,100
Q1 2025 Reduced 66.18%

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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