Filed: 7/23/2024ACC: 0001080201-24-000003
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $372.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$372.5K
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$294.3K79.0%
ETF$78.2K21.0%
Portfolio Concentration
Top 3$82.1K22.0%
4–10$104.6K28.1%
11–25$106.0K28.5%
Rest$79.8K21.4%
Top 3 weight
22.0%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
AMAZON COM INC
SOLEShares147.48K
TypeSH
Market value$28.5K
7.65%
Sole
0.00
Shared
0.00
None
147.48K
SCHWAB US LARGE-CAP
SOLEShares439.96K
TypeSH
Market value$28.3K
7.59%
Sole
0.00
Shared
0.00
None
439.96K
APPLE INC
SOLEShares120.08K
TypeSH
Market value$25.3K
6.79%
Sole
0.00
Shared
0.00
None
120.08K
MICROSOFT CORP
SOLEShares54.55K
TypeSH
Market value$24.4K
6.55%
Sole
0.00
Shared
0.00
None
54.55K
ALPHABET INC CLASS A
SOLEShares92.77K
TypeSH
Market value$16.9K
4.54%
Sole
0.00
Shared
0.00
None
92.77K
J.P. MORGAN CHASE & CO
SOLEShares72.36K
TypeSH
Market value$14.6K
3.93%
Sole
0.00
Shared
0.00
None
72.36K
INTUITIVE SURGICAL
SOLEShares32.45K
TypeSH
Market value$14.4K
3.88%
Sole
0.00
Shared
0.00
None
32.45K
ADVANCED MICRO DEVICES
SOLEShares75.69K
TypeSH
Market value$12.3K
3.30%
Sole
0.00
Shared
0.00
None
75.69K
SCHWAB US BROAD MARKET ETF
SOLEShares186.74K
TypeSH
Market value$11.7K
3.15%
Sole
0.00
Shared
0.00
None
186.74K
WAL-MART STORES INC
SOLEShares150.96K
TypeSH
Market value$10.2K
2.74%
Sole
0.00
Shared
0.00
None
150.96K
VERIZON COMMUNICATIONS
SOLEShares238.45K
TypeSH
Market value$9.8K
2.64%
Sole
0.00
Shared
0.00
None
238.45K
RAYTHEON TECHNOLOGIES CO
SOLEShares94.03K
TypeSH
Market value$9.4K
2.53%
Sole
0.00
Shared
0.00
None
94.03K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares28.68K
TypeSH
Market value$9.0K
2.42%
Sole
0.00
Shared
0.00
None
28.68K
CHEVRON CORP
SOLEShares57.08K
TypeSH
Market value$8.9K
2.40%
Sole
0.00
Shared
0.00
None
57.08K
BROADCOM INC
SOLEShares5.25K
TypeSH
Market value$8.4K
2.26%
Sole
0.00
Shared
0.00
None
5.25K
NEWMONT MINING CORP
SOLEShares197.67K
TypeSH
Market value$8.3K
2.22%
Sole
0.00
Shared
0.00
None
197.67K
VISA INC CL A
SOLEShares27.25K
TypeSH
Market value$7.2K
1.92%
Sole
0.00
Shared
0.00
None
27.25K
PEPSICO INC
SOLEShares39.04K
TypeSH
Market value$6.4K
1.73%
Sole
0.00
Shared
0.00
None
39.04K
ASTRAZENECA PLC
SOLEShares74.53K
TypeSH
Market value$5.8K
1.56%
Sole
0.00
Shared
0.00
None
74.53K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares109.51K
TypeSH
Market value$5.8K
1.56%
Sole
0.00
Shared
0.00
None
109.51K
THERMO FISHER SCIENTIFIC, INC.
SOLEShares10.29K
TypeSH
Market value$5.7K
1.53%
Sole
0.00
Shared
0.00
None
10.29K
CORNING INC
SOLEShares140.84K
TypeSH
Market value$5.5K
1.47%
Sole
0.00
Shared
0.00
None
140.84K
BRITISH AMERICAN TOBACCO PLC
SOLEShares176.44K
TypeSH
Market value$5.5K
1.47%
Sole
0.00
Shared
0.00
None
176.44K
LOWES COMPANIES INC
SOLEShares23.45K
TypeSH
Market value$5.2K
1.39%
Sole
0.00
Shared
0.00
None
23.45K
ZOETIS INC
SOLEShares29.63K
TypeSH
Market value$5.1K
1.38%
Sole
0.00
Shared
0.00
None
29.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 147.48K | SH | $28.5K 7.65% | 0.00 | 0.00 | 147.48K |
SCHWAB US LARGE-CAPSOLE | ETF | 439.96K | SH | $28.3K 7.59% | 0.00 | 0.00 | 439.96K |
APPLE INCSOLE | COM | 120.08K | SH | $25.3K 6.79% | 0.00 | 0.00 | 120.08K |
MICROSOFT CORPSOLE | COM | 54.55K | SH | $24.4K 6.55% | 0.00 | 0.00 | 54.55K |
ALPHABET INC CLASS ASOLE | COM | 92.77K | SH | $16.9K 4.54% | 0.00 | 0.00 | 92.77K |
J.P. MORGAN CHASE & COSOLE | COM | 72.36K | SH | $14.6K 3.93% | 0.00 | 0.00 | 72.36K |
INTUITIVE SURGICALSOLE | COM | 32.45K | SH | $14.4K 3.88% | 0.00 | 0.00 | 32.45K |
ADVANCED MICRO DEVICESSOLE | COM | 75.69K | SH | $12.3K 3.30% | 0.00 | 0.00 | 75.69K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 186.74K | SH | $11.7K 3.15% | 0.00 | 0.00 | 186.74K |
WAL-MART STORES INCSOLE | COM | 150.96K | SH | $10.2K 2.74% | 0.00 | 0.00 | 150.96K |
VERIZON COMMUNICATIONSSOLE | COM | 238.45K | SH | $9.8K 2.64% | 0.00 | 0.00 | 238.45K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 94.03K | SH | $9.4K 2.53% | 0.00 | 0.00 | 94.03K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 28.68K | SH | $9.0K 2.42% | 0.00 | 0.00 | 28.68K |
CHEVRON CORPSOLE | COM | 57.08K | SH | $8.9K 2.40% | 0.00 | 0.00 | 57.08K |
BROADCOM INCSOLE | COM | 5.25K | SH | $8.4K 2.26% | 0.00 | 0.00 | 5.25K |
NEWMONT MINING CORPSOLE | COM | 197.67K | SH | $8.3K 2.22% | 0.00 | 0.00 | 197.67K |
VISA INC CL ASOLE | COM | 27.25K | SH | $7.2K 1.92% | 0.00 | 0.00 | 27.25K |
PEPSICO INCSOLE | COM | 39.04K | SH | $6.4K 1.73% | 0.00 | 0.00 | 39.04K |
ASTRAZENECA PLCSOLE | COM | 74.53K | SH | $5.8K 1.56% | 0.00 | 0.00 | 74.53K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 109.51K | SH | $5.8K 1.56% | 0.00 | 0.00 | 109.51K |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 10.29K | SH | $5.7K 1.53% | 0.00 | 0.00 | 10.29K |
CORNING INCSOLE | COM | 140.84K | SH | $5.5K 1.47% | 0.00 | 0.00 | 140.84K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 176.44K | SH | $5.5K 1.47% | 0.00 | 0.00 | 176.44K |
LOWES COMPANIES INCSOLE | COM | 23.45K | SH | $5.2K 1.39% | 0.00 | 0.00 | 23.45K |
ZOETIS INCSOLE | COM | 29.63K | SH | $5.1K 1.38% | 0.00 | 0.00 | 29.63K |
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