Filed: 1/23/2025ACC: 0001080201-25-000001
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $401.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$401.6K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$314.0K78.2%
ETF$87.6K21.8%
Portfolio Concentration
Top 3$87.6K21.8%
4–10$108.5K27.0%
11–25$111.8K27.8%
Rest$93.7K23.3%
Top 3 weight
21.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.34M
TypeSH
Market value$31.0K
7.72%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares114.28K
TypeSH
Market value$28.6K
7.13%
Sole
0.00
Shared
0.00
None
114.28K
AMAZON COM INC
SOLEShares127.36K
TypeSH
Market value$27.9K
6.96%
Sole
0.00
Shared
0.00
None
127.36K
MICROSOFT CORP
SOLEShares53.63K
TypeSH
Market value$22.6K
5.63%
Sole
0.00
Shared
0.00
None
53.63K
ALPHABET INC CLASS A
SOLEShares90.13K
TypeSH
Market value$17.1K
4.25%
Sole
0.00
Shared
0.00
None
90.13K
INTUITIVE SURGICAL
SOLEShares30.28K
TypeSH
Market value$15.8K
3.94%
Sole
0.00
Shared
0.00
None
30.28K
J.P. MORGAN CHASE & CO
SOLEShares63.38K
TypeSH
Market value$15.2K
3.78%
Sole
0.00
Shared
0.00
None
63.38K
SCHWAB US BROAD MARKET ETF
SOLEShares569.45K
TypeSH
Market value$12.9K
3.22%
Sole
0.00
Shared
0.00
None
569.45K
WAL-MART STORES INC
SOLEShares139.26K
TypeSH
Market value$12.6K
3.13%
Sole
0.00
Shared
0.00
None
139.26K
BROADCOM INC
SOLEShares53.06K
TypeSH
Market value$12.3K
3.06%
Sole
0.00
Shared
0.00
None
53.06K
VERIZON COMMUNICATIONS
SOLEShares224.21K
TypeSH
Market value$9.0K
2.23%
Sole
0.00
Shared
0.00
None
224.21K
ADVANCED MICRO DEVICES
SOLEShares73.88K
TypeSH
Market value$8.9K
2.22%
Sole
0.00
Shared
0.00
None
73.88K
RAYTHEON TECHNOLOGIES CO
SOLEShares76.59K
TypeSH
Market value$8.9K
2.21%
Sole
0.00
Shared
0.00
None
76.59K
VISA INC CL A
SOLEShares26.72K
TypeSH
Market value$8.4K
2.10%
Sole
0.00
Shared
0.00
None
26.72K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares24.43K
TypeSH
Market value$8.4K
2.09%
Sole
0.00
Shared
0.00
None
24.43K
CHEVRON CORP
SOLEShares55.77K
TypeSH
Market value$8.1K
2.01%
Sole
0.00
Shared
0.00
None
55.77K
BERKSHIRE HATHAWAY CL B
SOLEShares17K
TypeSH
Market value$7.7K
1.92%
Sole
0.00
Shared
0.00
None
17K
PEPSICO INC
SOLEShares49.67K
TypeSH
Market value$7.6K
1.88%
Sole
0.00
Shared
0.00
None
49.67K
CORNING INC
SOLEShares156.82K
TypeSH
Market value$7.5K
1.86%
Sole
0.00
Shared
0.00
None
156.82K
JPMORGAN SMALL MID CP ENH EQT
SOLEShares115.86K
TypeSH
Market value$7.0K
1.74%
Sole
0.00
Shared
0.00
None
115.86K
JPMORGAN U.S. QUALITY FACTOR
SOLEShares121.80K
TypeSH
Market value$7.0K
1.74%
Sole
0.00
Shared
0.00
None
121.80K
BRITISH AMERICAN TOBACCO PLC
SOLEShares178.55K
TypeSH
Market value$6.5K
1.61%
Sole
0.00
Shared
0.00
None
178.55K
NEWMONT MINING CORP
SOLEShares168.43K
TypeSH
Market value$6.3K
1.56%
Sole
0.00
Shared
0.00
None
168.43K
LOWES COMPANIES INC
SOLEShares22.85K
TypeSH
Market value$5.6K
1.40%
Sole
0.00
Shared
0.00
None
22.85K
THERMO FISHER SCIENTIFIC, INC.
SOLEShares9.79K
TypeSH
Market value$5.1K
1.27%
Sole
0.00
Shared
0.00
None
9.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.34M | SH | $31.0K 7.72% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COM | 114.28K | SH | $28.6K 7.13% | 0.00 | 0.00 | 114.28K |
AMAZON COM INCSOLE | COM | 127.36K | SH | $27.9K 6.96% | 0.00 | 0.00 | 127.36K |
MICROSOFT CORPSOLE | COM | 53.63K | SH | $22.6K 5.63% | 0.00 | 0.00 | 53.63K |
ALPHABET INC CLASS ASOLE | COM | 90.13K | SH | $17.1K 4.25% | 0.00 | 0.00 | 90.13K |
INTUITIVE SURGICALSOLE | COM | 30.28K | SH | $15.8K 3.94% | 0.00 | 0.00 | 30.28K |
J.P. MORGAN CHASE & COSOLE | COM | 63.38K | SH | $15.2K 3.78% | 0.00 | 0.00 | 63.38K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 569.45K | SH | $12.9K 3.22% | 0.00 | 0.00 | 569.45K |
WAL-MART STORES INCSOLE | COM | 139.26K | SH | $12.6K 3.13% | 0.00 | 0.00 | 139.26K |
BROADCOM INCSOLE | COM | 53.06K | SH | $12.3K 3.06% | 0.00 | 0.00 | 53.06K |
VERIZON COMMUNICATIONSSOLE | COM | 224.21K | SH | $9.0K 2.23% | 0.00 | 0.00 | 224.21K |
ADVANCED MICRO DEVICESSOLE | COM | 73.88K | SH | $8.9K 2.22% | 0.00 | 0.00 | 73.88K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 76.59K | SH | $8.9K 2.21% | 0.00 | 0.00 | 76.59K |
VISA INC CL ASOLE | COM | 26.72K | SH | $8.4K 2.10% | 0.00 | 0.00 | 26.72K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 24.43K | SH | $8.4K 2.09% | 0.00 | 0.00 | 24.43K |
CHEVRON CORPSOLE | COM | 55.77K | SH | $8.1K 2.01% | 0.00 | 0.00 | 55.77K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 17K | SH | $7.7K 1.92% | 0.00 | 0.00 | 17K |
PEPSICO INCSOLE | COM | 49.67K | SH | $7.6K 1.88% | 0.00 | 0.00 | 49.67K |
CORNING INCSOLE | COM | 156.82K | SH | $7.5K 1.86% | 0.00 | 0.00 | 156.82K |
JPMORGAN SMALL MID CP ENH EQTSOLE | ETF | 115.86K | SH | $7.0K 1.74% | 0.00 | 0.00 | 115.86K |
JPMORGAN U.S. QUALITY FACTORSOLE | ETF | 121.80K | SH | $7.0K 1.74% | 0.00 | 0.00 | 121.80K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 178.55K | SH | $6.5K 1.61% | 0.00 | 0.00 | 178.55K |
NEWMONT MINING CORPSOLE | COM | 168.43K | SH | $6.3K 1.56% | 0.00 | 0.00 | 168.43K |
LOWES COMPANIES INCSOLE | COM | 22.85K | SH | $5.6K 1.40% | 0.00 | 0.00 | 22.85K |
THERMO FISHER SCIENTIFIC, INC.SOLE | COM | 9.79K | SH | $5.1K 1.27% | 0.00 | 0.00 | 9.79K |
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