Filed: 10/23/2024ACC: 0001080201-24-000005
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $389.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$389.4K
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$308.0K79.1%
ETF$81.3K20.9%
Portfolio Concentration
Top 3$82.2K21.1%
4–10$103.7K26.6%
11–25$117.7K30.2%
Rest$85.8K22.0%
Top 3 weight
21.1%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB US LARGE-CAP
SOLEShares448.71K
TypeSH
Market value$30.4K
7.82%
Sole
0.00
Shared
0.00
None
448.71K
APPLE INC
SOLEShares118.20K
TypeSH
Market value$27.5K
7.07%
Sole
0.00
Shared
0.00
None
118.20K
AMAZON COM INC
SOLEShares129.96K
TypeSH
Market value$24.2K
6.22%
Sole
0.00
Shared
0.00
None
129.96K
MICROSOFT CORP
SOLEShares54.20K
TypeSH
Market value$23.3K
5.99%
Sole
0.00
Shared
0.00
None
54.20K
INTUITIVE SURGICAL
SOLEShares31.28K
TypeSH
Market value$15.4K
3.95%
Sole
0.00
Shared
0.00
None
31.28K
ALPHABET INC CLASS A
SOLEShares88.09K
TypeSH
Market value$14.6K
3.75%
Sole
0.00
Shared
0.00
None
88.09K
J.P. MORGAN CHASE & CO
SOLEShares67.14K
TypeSH
Market value$14.2K
3.64%
Sole
0.00
Shared
0.00
None
67.14K
SCHWAB US BROAD MARKET ETF
SOLEShares190.52K
TypeSH
Market value$12.7K
3.25%
Sole
0.00
Shared
0.00
None
190.52K
ADVANCED MICRO DEVICES
SOLEShares73.90K
TypeSH
Market value$12.1K
3.11%
Sole
0.00
Shared
0.00
None
73.90K
WAL-MART STORES INC
SOLEShares141.73K
TypeSH
Market value$11.4K
2.94%
Sole
0.00
Shared
0.00
None
141.73K
VERIZON COMMUNICATIONS
SOLEShares224.03K
TypeSH
Market value$10.1K
2.58%
Sole
0.00
Shared
0.00
None
224.03K
NEWMONT MINING CORP
SOLEShares184.36K
TypeSH
Market value$9.9K
2.53%
Sole
0.00
Shared
0.00
None
184.36K
RAYTHEON TECHNOLOGIES CO
SOLEShares78.73K
TypeSH
Market value$9.5K
2.45%
Sole
0.00
Shared
0.00
None
78.73K
BROADCOM INC
SOLEShares53.05K
TypeSH
Market value$9.2K
2.35%
Sole
0.00
Shared
0.00
None
53.05K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares154.28K
TypeSH
Market value$8.7K
2.24%
Sole
0.00
Shared
0.00
None
154.28K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares25.98K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
25.98K
CHEVRON CORP
SOLEShares56.74K
TypeSH
Market value$8.4K
2.15%
Sole
0.00
Shared
0.00
None
56.74K
PEPSICO INC
SOLEShares46.22K
TypeSH
Market value$7.9K
2.02%
Sole
0.00
Shared
0.00
None
46.22K
BERKSHIRE HATHAWAY CL B
SOLEShares16.35K
TypeSH
Market value$7.5K
1.93%
Sole
0.00
Shared
0.00
None
16.35K
VISA INC CL A
SOLEShares27.19K
TypeSH
Market value$7.5K
1.92%
Sole
0.00
Shared
0.00
None
27.19K
BRITISH AMERICAN TOBACCO PLC
SOLEShares173.85K
TypeSH
Market value$6.4K
1.63%
Sole
0.00
Shared
0.00
None
173.85K
THERMO FISHER SCIENTIFIC, INC.
SOLEShares10.14K
TypeSH
Market value$6.3K
1.61%
Sole
0.00
Shared
0.00
None
10.14K
LOWES COMPANIES INC
SOLEShares23.16K
TypeSH
Market value$6.3K
1.61%
Sole
0.00
Shared
0.00
None
23.16K
CORNING INC
SOLEShares131.52K
TypeSH
Market value$5.9K
1.53%
Sole
0.00
Shared
0.00
None
131.52K
ASTRAZENECA PLC
SOLEShares75.80K
TypeSH
Market value$5.9K
1.52%
Sole
0.00
Shared
0.00
None
75.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 448.71K | SH | $30.4K 7.82% | 0.00 | 0.00 | 448.71K |
APPLE INCSOLE | COM | 118.20K | SH | $27.5K 7.07% | 0.00 | 0.00 | 118.20K |
AMAZON COM INCSOLE | COM | 129.96K | SH | $24.2K 6.22% | 0.00 | 0.00 | 129.96K |
MICROSOFT CORPSOLE | COM | 54.20K | SH | $23.3K 5.99% | 0.00 | 0.00 | 54.20K |
INTUITIVE SURGICALSOLE | COM | 31.28K | SH | $15.4K 3.95% | 0.00 | 0.00 | 31.28K |
ALPHABET INC CLASS ASOLE | COM | 88.09K | SH | $14.6K 3.75% | 0.00 | 0.00 | 88.09K |
J.P. MORGAN CHASE & COSOLE | COM | 67.14K | SH | $14.2K 3.64% | 0.00 | 0.00 | 67.14K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 190.52K | SH | $12.7K 3.25% | 0.00 | 0.00 | 190.52K |
ADVANCED MICRO DEVICESSOLE | COM | 73.90K | SH | $12.1K 3.11% | 0.00 | 0.00 | 73.90K |
WAL-MART STORES INCSOLE | COM | 141.73K | SH | $11.4K 2.94% | 0.00 | 0.00 | 141.73K |
VERIZON COMMUNICATIONSSOLE | COM | 224.03K | SH | $10.1K 2.58% | 0.00 | 0.00 | 224.03K |
NEWMONT MINING CORPSOLE | COM | 184.36K | SH | $9.9K 2.53% | 0.00 | 0.00 | 184.36K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 78.73K | SH | $9.5K 2.45% | 0.00 | 0.00 | 78.73K |
BROADCOM INCSOLE | COM | 53.05K | SH | $9.2K 2.35% | 0.00 | 0.00 | 53.05K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 154.28K | SH | $8.7K 2.24% | 0.00 | 0.00 | 154.28K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 25.98K | SH | $8.4K 2.15% | 0.00 | 0.00 | 25.98K |
CHEVRON CORPSOLE | COM | 56.74K | SH | $8.4K 2.15% | 0.00 | 0.00 | 56.74K |
PEPSICO INCSOLE | COM | 46.22K | SH | $7.9K 2.02% | 0.00 | 0.00 | 46.22K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 16.35K | SH | $7.5K 1.93% | 0.00 | 0.00 | 16.35K |
VISA INC CL ASOLE | COM | 27.19K | SH | $7.5K 1.92% | 0.00 | 0.00 | 27.19K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 173.85K | SH | $6.4K 1.63% | 0.00 | 0.00 | 173.85K |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 10.14K | SH | $6.3K 1.61% | 0.00 | 0.00 | 10.14K |
LOWES COMPANIES INCSOLE | COM | 23.16K | SH | $6.3K 1.61% | 0.00 | 0.00 | 23.16K |
CORNING INCSOLE | COM | 131.52K | SH | $5.9K 1.53% | 0.00 | 0.00 | 131.52K |
ASTRAZENECA PLCSOLE | COM | 75.80K | SH | $5.9K 1.52% | 0.00 | 0.00 | 75.80K |
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