Filed: 10/18/2023ACC: 0001080201-23-000005
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $292.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$292.9K
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$292.9K100.0%
Portfolio Concentration
Top 3$61.3K20.9%
4–10$77.7K26.5%
11–25$85.8K29.3%
Rest$68.1K23.3%
Top 3 weight
20.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB US LARGE-CAP
SOLEShares422.19K
TypeSH
Market value$21.4K
7.29%
Sole
0.00
Shared
0.00
None
422.19K
APPLE INC
SOLEShares124.76K
TypeSH
Market value$21.4K
7.29%
Sole
0.00
Shared
0.00
None
124.76K
AMAZON COM INC
SOLEShares146.40K
TypeSH
Market value$18.6K
6.35%
Sole
0.00
Shared
0.00
None
146.40K
MICROSOFT CORP
SOLEShares51.41K
TypeSH
Market value$16.2K
5.54%
Sole
0.00
Shared
0.00
None
51.41K
ALPHABET INC CLASS A
SOLEShares94.81K
TypeSH
Market value$12.4K
4.24%
Sole
0.00
Shared
0.00
None
94.81K
J.P. MORGAN CHASE & CO
SOLEShares79.89K
TypeSH
Market value$11.6K
3.96%
Sole
0.00
Shared
0.00
None
79.89K
INTUITIVE SURGICAL
SOLEShares33.49K
TypeSH
Market value$9.8K
3.34%
Sole
0.00
Shared
0.00
None
33.49K
CHEVRON CORP
SOLEShares56.64K
TypeSH
Market value$9.6K
3.26%
Sole
0.00
Shared
0.00
None
56.64K
SCHWAB US BROAD MARKET ETF
SOLEShares187.63K
TypeSH
Market value$9.4K
3.19%
Sole
0.00
Shared
0.00
None
187.63K
WAL-MART STORES INC
SOLEShares54.92K
TypeSH
Market value$8.8K
3.00%
Sole
0.00
Shared
0.00
None
54.92K
VERIZON COMMUNICATIONS
SOLEShares224.13K
TypeSH
Market value$7.3K
2.48%
Sole
0.00
Shared
0.00
None
224.13K
ISHARES NASDAQ BIOTECH INDX
SOLEShares52.60K
TypeSH
Market value$6.4K
2.20%
Sole
0.00
Shared
0.00
None
52.60K
RAYTHEON TECHNOLOGIES CO
SOLEShares88.65K
TypeSH
Market value$6.4K
2.18%
Sole
0.00
Shared
0.00
None
88.65K
VMWARE INC
SOLEShares38.22K
TypeSH
Market value$6.4K
2.17%
Sole
0.00
Shared
0.00
None
38.22K
VANECK PHARMACEUTICAL ETF
SOLEShares79.51K
TypeSH
Market value$6.3K
2.17%
Sole
0.00
Shared
0.00
None
79.51K
NEWMONT MINING CORP
SOLEShares169.71K
TypeSH
Market value$6.3K
2.14%
Sole
0.00
Shared
0.00
None
169.71K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares26.42K
TypeSH
Market value$6.0K
2.05%
Sole
0.00
Shared
0.00
None
26.42K
VISA INC CL A
SOLEShares25.53K
TypeSH
Market value$5.9K
2.00%
Sole
0.00
Shared
0.00
None
25.53K
ADVANCED MICRO DEVICES
SOLEShares54.08K
TypeSH
Market value$5.6K
1.90%
Sole
0.00
Shared
0.00
None
54.08K
BRITISH AMERICAN TOBACCO PLC
SOLEShares168.05K
TypeSH
Market value$5.3K
1.80%
Sole
0.00
Shared
0.00
None
168.05K
MEDTRONIC
SOLEShares66.80K
TypeSH
Market value$5.2K
1.79%
Sole
0.00
Shared
0.00
None
66.80K
ZOETIS INC
SOLEShares28.91K
TypeSH
Market value$5.0K
1.72%
Sole
0.00
Shared
0.00
None
28.91K
PEPSICO INC
SOLEShares27.50K
TypeSH
Market value$4.7K
1.59%
Sole
0.00
Shared
0.00
None
27.50K
GARMIN LTD
SOLEShares43.48K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
43.48K
NORTHROP GRUMMAN CORP
SOLEShares10.24K
TypeSH
Market value$4.5K
1.54%
Sole
0.00
Shared
0.00
None
10.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | COM | 422.19K | SH | $21.4K 7.29% | 0.00 | 0.00 | 422.19K |
APPLE INCSOLE | COM | 124.76K | SH | $21.4K 7.29% | 0.00 | 0.00 | 124.76K |
AMAZON COM INCSOLE | COM | 146.40K | SH | $18.6K 6.35% | 0.00 | 0.00 | 146.40K |
MICROSOFT CORPSOLE | COM | 51.41K | SH | $16.2K 5.54% | 0.00 | 0.00 | 51.41K |
ALPHABET INC CLASS ASOLE | COM | 94.81K | SH | $12.4K 4.24% | 0.00 | 0.00 | 94.81K |
J.P. MORGAN CHASE & COSOLE | COM | 79.89K | SH | $11.6K 3.96% | 0.00 | 0.00 | 79.89K |
INTUITIVE SURGICALSOLE | COM | 33.49K | SH | $9.8K 3.34% | 0.00 | 0.00 | 33.49K |
CHEVRON CORPSOLE | COM | 56.64K | SH | $9.6K 3.26% | 0.00 | 0.00 | 56.64K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 187.63K | SH | $9.4K 3.19% | 0.00 | 0.00 | 187.63K |
WAL-MART STORES INCSOLE | COM | 54.92K | SH | $8.8K 3.00% | 0.00 | 0.00 | 54.92K |
VERIZON COMMUNICATIONSSOLE | COM | 224.13K | SH | $7.3K 2.48% | 0.00 | 0.00 | 224.13K |
ISHARES NASDAQ BIOTECH INDXSOLE | COM | 52.60K | SH | $6.4K 2.20% | 0.00 | 0.00 | 52.60K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 88.65K | SH | $6.4K 2.18% | 0.00 | 0.00 | 88.65K |
VMWARE INCSOLE | COM | 38.22K | SH | $6.4K 2.17% | 0.00 | 0.00 | 38.22K |
VANECK PHARMACEUTICAL ETFSOLE | COM | 79.51K | SH | $6.3K 2.17% | 0.00 | 0.00 | 79.51K |
NEWMONT MINING CORPSOLE | COM | 169.71K | SH | $6.3K 2.14% | 0.00 | 0.00 | 169.71K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | COM | 26.42K | SH | $6.0K 2.05% | 0.00 | 0.00 | 26.42K |
VISA INC CL ASOLE | COM | 25.53K | SH | $5.9K 2.00% | 0.00 | 0.00 | 25.53K |
ADVANCED MICRO DEVICESSOLE | COM | 54.08K | SH | $5.6K 1.90% | 0.00 | 0.00 | 54.08K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 168.05K | SH | $5.3K 1.80% | 0.00 | 0.00 | 168.05K |
MEDTRONICSOLE | COM | 66.80K | SH | $5.2K 1.79% | 0.00 | 0.00 | 66.80K |
ZOETIS INCSOLE | COM | 28.91K | SH | $5.0K 1.72% | 0.00 | 0.00 | 28.91K |
PEPSICO INCSOLE | COM | 27.50K | SH | $4.7K 1.59% | 0.00 | 0.00 | 27.50K |
GARMIN LTDSOLE | COM | 43.48K | SH | $4.6K 1.56% | 0.00 | 0.00 | 43.48K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.24K | SH | $4.5K 1.54% | 0.00 | 0.00 | 10.24K |
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