Filed: 1/16/2024ACC: 0001080201-24-000001
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $329.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$329.0K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$329.0K100.0%
Portfolio Concentration
Top 3$71.0K21.6%
4–10$87.4K26.6%
11–25$93.1K28.3%
Rest$77.6K23.6%
Top 3 weight
21.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SCHWAB US LARGE-CAP
SOLEShares447.42K
TypeSH
Market value$25.2K
7.67%
Sole
0.00
Shared
0.00
None
447.42K
APPLE INC
SOLEShares123.69K
TypeSH
Market value$23.8K
7.24%
Sole
0.00
Shared
0.00
None
123.69K
AMAZON COM INC
SOLEShares144.22K
TypeSH
Market value$21.9K
6.66%
Sole
0.00
Shared
0.00
None
144.22K
MICROSOFT CORP
SOLEShares51.24K
TypeSH
Market value$19.3K
5.86%
Sole
0.00
Shared
0.00
None
51.24K
J.P. MORGAN CHASE & CO
SOLEShares79.77K
TypeSH
Market value$13.6K
4.12%
Sole
0.00
Shared
0.00
None
79.77K
ALPHABET INC CLASS A
SOLEShares93.56K
TypeSH
Market value$13.1K
3.97%
Sole
0.00
Shared
0.00
None
93.56K
INTUITIVE SURGICAL
SOLEShares33.41K
TypeSH
Market value$11.3K
3.43%
Sole
0.00
Shared
0.00
None
33.41K
ADVANCED MICRO DEVICES
SOLEShares72.30K
TypeSH
Market value$10.7K
3.24%
Sole
0.00
Shared
0.00
None
72.30K
SCHWAB US BROAD MARKET ETF
SOLEShares187.53K
TypeSH
Market value$10.4K
3.17%
Sole
0.00
Shared
0.00
None
187.53K
VERIZON COMMUNICATIONS
SOLEShares242.79K
TypeSH
Market value$9.2K
2.78%
Sole
0.00
Shared
0.00
None
242.79K
WAL-MART STORES INC
SOLEShares55.85K
TypeSH
Market value$8.8K
2.68%
Sole
0.00
Shared
0.00
None
55.85K
CHEVRON CORP
SOLEShares54.65K
TypeSH
Market value$8.2K
2.48%
Sole
0.00
Shared
0.00
None
54.65K
NEWMONT MINING CORP
SOLEShares188.76K
TypeSH
Market value$7.8K
2.37%
Sole
0.00
Shared
0.00
None
188.76K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares30.08K
TypeSH
Market value$7.8K
2.37%
Sole
0.00
Shared
0.00
None
30.08K
RAYTHEON TECHNOLOGIES CO
SOLEShares86.52K
TypeSH
Market value$7.3K
2.21%
Sole
0.00
Shared
0.00
None
86.52K
VISA INC CL A
SOLEShares27.13K
TypeSH
Market value$7.1K
2.15%
Sole
0.00
Shared
0.00
None
27.13K
VANECK PHARMACEUTICAL ETF
SOLEShares74.09K
TypeSH
Market value$6.0K
1.83%
Sole
0.00
Shared
0.00
None
74.09K
ZOETIS INC
SOLEShares29.77K
TypeSH
Market value$5.9K
1.79%
Sole
0.00
Shared
0.00
None
29.77K
BROADCOM INC
SOLEShares4.93K
TypeSH
Market value$5.5K
1.67%
Sole
0.00
Shared
0.00
None
4.93K
LOWES COMPANIES INC
SOLEShares23.73K
TypeSH
Market value$5.3K
1.61%
Sole
0.00
Shared
0.00
None
23.73K
MEDTRONIC
SOLEShares61.79K
TypeSH
Market value$5.1K
1.55%
Sole
0.00
Shared
0.00
None
61.79K
NORTHROP GRUMMAN CORP
SOLEShares10.31K
TypeSH
Market value$4.8K
1.47%
Sole
0.00
Shared
0.00
None
10.31K
BRITISH AMERICAN TOBACCO PLC
SOLEShares160.90K
TypeSH
Market value$4.7K
1.43%
Sole
0.00
Shared
0.00
None
160.90K
PEPSICO INC
SOLEShares26.90K
TypeSH
Market value$4.6K
1.39%
Sole
0.00
Shared
0.00
None
26.90K
UNION PACIFIC CORP
SOLEShares17.41K
TypeSH
Market value$4.3K
1.30%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | COM | 447.42K | SH | $25.2K 7.67% | 0.00 | 0.00 | 447.42K |
APPLE INCSOLE | COM | 123.69K | SH | $23.8K 7.24% | 0.00 | 0.00 | 123.69K |
AMAZON COM INCSOLE | COM | 144.22K | SH | $21.9K 6.66% | 0.00 | 0.00 | 144.22K |
MICROSOFT CORPSOLE | COM | 51.24K | SH | $19.3K 5.86% | 0.00 | 0.00 | 51.24K |
J.P. MORGAN CHASE & COSOLE | COM | 79.77K | SH | $13.6K 4.12% | 0.00 | 0.00 | 79.77K |
ALPHABET INC CLASS ASOLE | COM | 93.56K | SH | $13.1K 3.97% | 0.00 | 0.00 | 93.56K |
INTUITIVE SURGICALSOLE | COM | 33.41K | SH | $11.3K 3.43% | 0.00 | 0.00 | 33.41K |
ADVANCED MICRO DEVICESSOLE | COM | 72.30K | SH | $10.7K 3.24% | 0.00 | 0.00 | 72.30K |
SCHWAB US BROAD MARKET ETFSOLE | COM | 187.53K | SH | $10.4K 3.17% | 0.00 | 0.00 | 187.53K |
VERIZON COMMUNICATIONSSOLE | COM | 242.79K | SH | $9.2K 2.78% | 0.00 | 0.00 | 242.79K |
WAL-MART STORES INCSOLE | COM | 55.85K | SH | $8.8K 2.68% | 0.00 | 0.00 | 55.85K |
CHEVRON CORPSOLE | COM | 54.65K | SH | $8.2K 2.48% | 0.00 | 0.00 | 54.65K |
NEWMONT MINING CORPSOLE | COM | 188.76K | SH | $7.8K 2.37% | 0.00 | 0.00 | 188.76K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | COM | 30.08K | SH | $7.8K 2.37% | 0.00 | 0.00 | 30.08K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 86.52K | SH | $7.3K 2.21% | 0.00 | 0.00 | 86.52K |
VISA INC CL ASOLE | COM | 27.13K | SH | $7.1K 2.15% | 0.00 | 0.00 | 27.13K |
VANECK PHARMACEUTICAL ETFSOLE | COM | 74.09K | SH | $6.0K 1.83% | 0.00 | 0.00 | 74.09K |
ZOETIS INCSOLE | COM | 29.77K | SH | $5.9K 1.79% | 0.00 | 0.00 | 29.77K |
BROADCOM INCSOLE | COM | 4.93K | SH | $5.5K 1.67% | 0.00 | 0.00 | 4.93K |
LOWES COMPANIES INCSOLE | COM | 23.73K | SH | $5.3K 1.61% | 0.00 | 0.00 | 23.73K |
MEDTRONICSOLE | COM | 61.79K | SH | $5.1K 1.55% | 0.00 | 0.00 | 61.79K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.31K | SH | $4.8K 1.47% | 0.00 | 0.00 | 10.31K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 160.90K | SH | $4.7K 1.43% | 0.00 | 0.00 | 160.90K |
PEPSICO INCSOLE | COM | 26.90K | SH | $4.6K 1.39% | 0.00 | 0.00 | 26.90K |
UNION PACIFIC CORPSOLE | COM | 17.41K | SH | $4.3K 1.30% | 0.00 | 0.00 | 17.41K |
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