Filed: 4/23/2024ACC: 0001080201-24-000002
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $359.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$359.0K
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$281.4K78.4%
ETF$77.6K21.6%
Portfolio Concentration
Top 3$75.0K20.9%
4–10$98.7K27.5%
11–25$101.5K28.3%
Rest$83.9K23.4%
Top 3 weight
20.9%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB US LARGE-CAP
SOLEShares442.79K
TypeSH
Market value$27.5K
7.65%
Sole
0.00
Shared
0.00
None
442.79K
AMAZON COM INC
SOLEShares143.22K
TypeSH
Market value$25.8K
7.20%
Sole
0.00
Shared
0.00
None
143.22K
MICROSOFT CORP
SOLEShares51.53K
TypeSH
Market value$21.7K
6.04%
Sole
0.00
Shared
0.00
None
51.53K
APPLE INC
SOLEShares123.86K
TypeSH
Market value$21.2K
5.92%
Sole
0.00
Shared
0.00
None
123.86K
J.P. MORGAN CHASE & CO
SOLEShares76.15K
TypeSH
Market value$15.3K
4.25%
Sole
0.00
Shared
0.00
None
76.15K
ALPHABET INC CLASS A
SOLEShares96.22K
TypeSH
Market value$14.5K
4.04%
Sole
0.00
Shared
0.00
None
96.22K
INTUITIVE SURGICAL
SOLEShares32.96K
TypeSH
Market value$13.2K
3.66%
Sole
0.00
Shared
0.00
None
32.96K
ADVANCED MICRO DEVICES
SOLEShares70.52K
TypeSH
Market value$12.7K
3.55%
Sole
0.00
Shared
0.00
None
70.52K
SCHWAB US BROAD MARKET ETF
SOLEShares187.30K
TypeSH
Market value$11.4K
3.19%
Sole
0.00
Shared
0.00
None
187.30K
VERIZON COMMUNICATIONS
SOLEShares246.38K
TypeSH
Market value$10.3K
2.88%
Sole
0.00
Shared
0.00
None
246.38K
WAL-MART STORES INC
SOLEShares154.72K
TypeSH
Market value$9.3K
2.59%
Sole
0.00
Shared
0.00
None
154.72K
RAYTHEON TECHNOLOGIES CO
SOLEShares93.36K
TypeSH
Market value$9.1K
2.54%
Sole
0.00
Shared
0.00
None
93.36K
CHEVRON CORP
SOLEShares57.27K
TypeSH
Market value$9.0K
2.52%
Sole
0.00
Shared
0.00
None
57.27K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares29.70K
TypeSH
Market value$8.5K
2.37%
Sole
0.00
Shared
0.00
None
29.70K
VISA INC CL A
SOLEShares27.29K
TypeSH
Market value$7.6K
2.12%
Sole
0.00
Shared
0.00
None
27.29K
NEWMONT MINING CORP
SOLEShares202.43K
TypeSH
Market value$7.3K
2.02%
Sole
0.00
Shared
0.00
None
202.43K
BROADCOM INC
SOLEShares5K
TypeSH
Market value$6.6K
1.85%
Sole
0.00
Shared
0.00
None
5K
PEPSICO INC
SOLEShares37.51K
TypeSH
Market value$6.6K
1.83%
Sole
0.00
Shared
0.00
None
37.51K
LOWES COMPANIES INC
SOLEShares23.71K
TypeSH
Market value$6.0K
1.68%
Sole
0.00
Shared
0.00
None
23.71K
MEDTRONIC
SOLEShares61.59K
TypeSH
Market value$5.4K
1.49%
Sole
0.00
Shared
0.00
None
61.59K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares100.41K
TypeSH
Market value$5.3K
1.48%
Sole
0.00
Shared
0.00
None
100.41K
BRITISH AMERICAN TOBACCO PLC
SOLEShares173.96K
TypeSH
Market value$5.3K
1.48%
Sole
0.00
Shared
0.00
None
173.96K
ASTRAZENECA PLC
SOLEShares77.72K
TypeSH
Market value$5.3K
1.47%
Sole
0.00
Shared
0.00
None
77.72K
ZOETIS INC
SOLEShares30.52K
TypeSH
Market value$5.2K
1.44%
Sole
0.00
Shared
0.00
None
30.52K
NORTHROP GRUMMAN CORP
SOLEShares10.49K
TypeSH
Market value$5.0K
1.40%
Sole
0.00
Shared
0.00
None
10.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 442.79K | SH | $27.5K 7.65% | 0.00 | 0.00 | 442.79K |
AMAZON COM INCSOLE | COM | 143.22K | SH | $25.8K 7.20% | 0.00 | 0.00 | 143.22K |
MICROSOFT CORPSOLE | COM | 51.53K | SH | $21.7K 6.04% | 0.00 | 0.00 | 51.53K |
APPLE INCSOLE | COM | 123.86K | SH | $21.2K 5.92% | 0.00 | 0.00 | 123.86K |
J.P. MORGAN CHASE & COSOLE | COM | 76.15K | SH | $15.3K 4.25% | 0.00 | 0.00 | 76.15K |
ALPHABET INC CLASS ASOLE | COM | 96.22K | SH | $14.5K 4.04% | 0.00 | 0.00 | 96.22K |
INTUITIVE SURGICALSOLE | COM | 32.96K | SH | $13.2K 3.66% | 0.00 | 0.00 | 32.96K |
ADVANCED MICRO DEVICESSOLE | COM | 70.52K | SH | $12.7K 3.55% | 0.00 | 0.00 | 70.52K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 187.30K | SH | $11.4K 3.19% | 0.00 | 0.00 | 187.30K |
VERIZON COMMUNICATIONSSOLE | COM | 246.38K | SH | $10.3K 2.88% | 0.00 | 0.00 | 246.38K |
WAL-MART STORES INCSOLE | COM | 154.72K | SH | $9.3K 2.59% | 0.00 | 0.00 | 154.72K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 93.36K | SH | $9.1K 2.54% | 0.00 | 0.00 | 93.36K |
CHEVRON CORPSOLE | COM | 57.27K | SH | $9.0K 2.52% | 0.00 | 0.00 | 57.27K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 29.70K | SH | $8.5K 2.37% | 0.00 | 0.00 | 29.70K |
VISA INC CL ASOLE | COM | 27.29K | SH | $7.6K 2.12% | 0.00 | 0.00 | 27.29K |
NEWMONT MINING CORPSOLE | COM | 202.43K | SH | $7.3K 2.02% | 0.00 | 0.00 | 202.43K |
BROADCOM INCSOLE | COM | 5K | SH | $6.6K 1.85% | 0.00 | 0.00 | 5K |
PEPSICO INCSOLE | COM | 37.51K | SH | $6.6K 1.83% | 0.00 | 0.00 | 37.51K |
LOWES COMPANIES INCSOLE | COM | 23.71K | SH | $6.0K 1.68% | 0.00 | 0.00 | 23.71K |
MEDTRONICSOLE | COM | 61.59K | SH | $5.4K 1.49% | 0.00 | 0.00 | 61.59K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 100.41K | SH | $5.3K 1.48% | 0.00 | 0.00 | 100.41K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 173.96K | SH | $5.3K 1.48% | 0.00 | 0.00 | 173.96K |
ASTRAZENECA PLCSOLE | COM | 77.72K | SH | $5.3K 1.47% | 0.00 | 0.00 | 77.72K |
ZOETIS INCSOLE | COM | 30.52K | SH | $5.2K 1.44% | 0.00 | 0.00 | 30.52K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.49K | SH | $5.0K 1.40% | 0.00 | 0.00 | 10.49K |
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