Filed: 4/23/2025ACC: 0001080201-25-000002
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $388.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$388.9K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$301.7K77.6%
ETF$87.2K22.4%
Portfolio Concentration
Top 3$77.7K20.0%
4–10$99.6K25.6%
11–25$114.9K29.5%
Rest$96.7K24.9%
Top 3 weight
20.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.08M
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
5.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.32M
TypeSH
Market value$29.2K
7.52%
Sole
0.00
Shared
0.00
None
1.32M
APPLE INC
SOLEShares111.97K
TypeSH
Market value$24.9K
6.40%
Sole
0.00
Shared
0.00
None
111.97K
AMAZON COM INC
SOLEShares124.17K
TypeSH
Market value$23.6K
6.07%
Sole
0.00
Shared
0.00
None
124.17K
MICROSOFT CORP
SOLEShares53.81K
TypeSH
Market value$20.2K
5.19%
Sole
0.00
Shared
0.00
None
53.81K
J.P. MORGAN CHASE & CO
SOLEShares56.87K
TypeSH
Market value$13.9K
3.59%
Sole
0.00
Shared
0.00
None
56.87K
INTUITIVE SURGICAL
SOLEShares27.84K
TypeSH
Market value$13.8K
3.55%
Sole
0.00
Shared
0.00
None
27.84K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares241.18K
TypeSH
Market value$13.6K
3.50%
Sole
0.00
Shared
0.00
None
241.18K
ALPHABET INC CLASS A
SOLEShares84.36K
TypeSH
Market value$13.0K
3.35%
Sole
0.00
Shared
0.00
None
84.36K
SCHWAB US BROAD MARKET ETF
SOLEShares594.87K
TypeSH
Market value$12.8K
3.29%
Sole
0.00
Shared
0.00
None
594.87K
WAL-MART STORES INC
SOLEShares138.72K
TypeSH
Market value$12.2K
3.13%
Sole
0.00
Shared
0.00
None
138.72K
RAYTHEON TECHNOLOGIES CO
SOLEShares73.87K
TypeSH
Market value$9.8K
2.52%
Sole
0.00
Shared
0.00
None
73.87K
VERIZON COMMUNICATIONS
SOLEShares212.19K
TypeSH
Market value$9.6K
2.48%
Sole
0.00
Shared
0.00
None
212.19K
BROADCOM INC
SOLEShares56.43K
TypeSH
Market value$9.4K
2.43%
Sole
0.00
Shared
0.00
None
56.43K
BERKSHIRE HATHAWAY CL B
SOLEShares17.71K
TypeSH
Market value$9.4K
2.43%
Sole
0.00
Shared
0.00
None
17.71K
CHEVRON CORP
SOLEShares55.28K
TypeSH
Market value$9.2K
2.38%
Sole
0.00
Shared
0.00
None
55.28K
VISA INC CL A
SOLEShares25.02K
TypeSH
Market value$8.8K
2.25%
Sole
0.00
Shared
0.00
None
25.02K
ADVANCED MICRO DEVICES
SOLEShares76.83K
TypeSH
Market value$7.9K
2.03%
Sole
0.00
Shared
0.00
None
76.83K
PEPSICO INC
SOLEShares50.25K
TypeSH
Market value$7.5K
1.94%
Sole
0.00
Shared
0.00
None
50.25K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares24.23K
TypeSH
Market value$7.5K
1.92%
Sole
0.00
Shared
0.00
None
24.23K
BRITISH AMERICAN TOBACCO PLC
SOLEShares176.32K
TypeSH
Market value$7.3K
1.88%
Sole
0.00
Shared
0.00
None
176.32K
CORNING INC
SOLEShares155.48K
TypeSH
Market value$7.1K
1.83%
Sole
0.00
Shared
0.00
None
155.48K
ASTRAZENECA PLC
SOLEShares75.48K
TypeSH
Market value$5.5K
1.43%
Sole
0.00
Shared
0.00
None
75.48K
LOWES COMPANIES INC
SOLEShares22.81K
TypeSH
Market value$5.3K
1.37%
Sole
0.00
Shared
0.00
None
22.81K
ISHARES US MEDICAL DEVICES ETF
SOLEShares86.57K
TypeSH
Market value$5.2K
1.34%
Sole
0.00
Shared
0.00
None
86.57K
NORTHROP GRUMMAN CORP
SOLEShares10.09K
TypeSH
Market value$5.2K
1.33%
Sole
0.00
Shared
0.00
None
10.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.32M | SH | $29.2K 7.52% | 0.00 | 0.00 | 1.32M |
APPLE INCSOLE | COM | 111.97K | SH | $24.9K 6.40% | 0.00 | 0.00 | 111.97K |
AMAZON COM INCSOLE | COM | 124.17K | SH | $23.6K 6.07% | 0.00 | 0.00 | 124.17K |
MICROSOFT CORPSOLE | COM | 53.81K | SH | $20.2K 5.19% | 0.00 | 0.00 | 53.81K |
J.P. MORGAN CHASE & COSOLE | COM | 56.87K | SH | $13.9K 3.59% | 0.00 | 0.00 | 56.87K |
INTUITIVE SURGICALSOLE | COM | 27.84K | SH | $13.8K 3.55% | 0.00 | 0.00 | 27.84K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 241.18K | SH | $13.6K 3.50% | 0.00 | 0.00 | 241.18K |
ALPHABET INC CLASS ASOLE | COM | 84.36K | SH | $13.0K 3.35% | 0.00 | 0.00 | 84.36K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 594.87K | SH | $12.8K 3.29% | 0.00 | 0.00 | 594.87K |
WAL-MART STORES INCSOLE | COM | 138.72K | SH | $12.2K 3.13% | 0.00 | 0.00 | 138.72K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 73.87K | SH | $9.8K 2.52% | 0.00 | 0.00 | 73.87K |
VERIZON COMMUNICATIONSSOLE | COM | 212.19K | SH | $9.6K 2.48% | 0.00 | 0.00 | 212.19K |
BROADCOM INCSOLE | COM | 56.43K | SH | $9.4K 2.43% | 0.00 | 0.00 | 56.43K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 17.71K | SH | $9.4K 2.43% | 0.00 | 0.00 | 17.71K |
CHEVRON CORPSOLE | COM | 55.28K | SH | $9.2K 2.38% | 0.00 | 0.00 | 55.28K |
VISA INC CL ASOLE | COM | 25.02K | SH | $8.8K 2.25% | 0.00 | 0.00 | 25.02K |
ADVANCED MICRO DEVICESSOLE | COM | 76.83K | SH | $7.9K 2.03% | 0.00 | 0.00 | 76.83K |
PEPSICO INCSOLE | COM | 50.25K | SH | $7.5K 1.94% | 0.00 | 0.00 | 50.25K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 24.23K | SH | $7.5K 1.92% | 0.00 | 0.00 | 24.23K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 176.32K | SH | $7.3K 1.88% | 0.00 | 0.00 | 176.32K |
CORNING INCSOLE | COM | 155.48K | SH | $7.1K 1.83% | 0.00 | 0.00 | 155.48K |
ASTRAZENECA PLCSOLE | COM | 75.48K | SH | $5.5K 1.43% | 0.00 | 0.00 | 75.48K |
LOWES COMPANIES INCSOLE | COM | 22.81K | SH | $5.3K 1.37% | 0.00 | 0.00 | 22.81K |
ISHARES US MEDICAL DEVICES ETFSOLE | ETF | 86.57K | SH | $5.2K 1.34% | 0.00 | 0.00 | 86.57K |
NORTHROP GRUMMAN CORPSOLE | COM | 10.09K | SH | $5.2K 1.33% | 0.00 | 0.00 | 10.09K |
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