Filed: 7/16/2025ACC: 0001080201-25-000004
📋 What this filing means
VALICENTI ADVISORY SERVICES INC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $428.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$428.1K
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$332.8K77.8%
ETF$95.2K22.2%
Portfolio Concentration
Top 3$86.4K20.2%
4–10$112.7K26.3%
11–25$124.5K29.1%
Rest$104.5K24.4%
Top 3 weight
20.2%
Top 10 weight
46.5%
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)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB US LARGE-CAP
SOLEShares1.32M
TypeSH
Market value$32.3K
7.54%
Sole
0.00
Shared
0.00
None
1.32M
AMAZON COM INC
SOLEShares123.98K
TypeSH
Market value$27.2K
6.35%
Sole
0.00
Shared
0.00
None
123.98K
MICROSOFT CORP
SOLEShares54.15K
TypeSH
Market value$26.9K
6.29%
Sole
0.00
Shared
0.00
None
54.15K
APPLE INC
SOLEShares111.03K
TypeSH
Market value$22.8K
5.32%
Sole
0.00
Shared
0.00
None
111.03K
J.P. MORGAN CHASE & CO
SOLEShares56.71K
TypeSH
Market value$16.4K
3.84%
Sole
0.00
Shared
0.00
None
56.71K
INTUITIVE SURGICAL
SOLEShares27.63K
TypeSH
Market value$15.0K
3.51%
Sole
0.00
Shared
0.00
None
27.63K
ALPHABET INC CLASS A
SOLEShares85K
TypeSH
Market value$15.0K
3.50%
Sole
0.00
Shared
0.00
None
85K
JPMORGAN U.S. QUALITY FACTOR E
SOLEShares245.81K
TypeSH
Market value$14.8K
3.45%
Sole
0.00
Shared
0.00
None
245.81K
BROADCOM INC
SOLEShares52.56K
TypeSH
Market value$14.5K
3.38%
Sole
0.00
Shared
0.00
None
52.56K
SCHWAB US BROAD MARKET ETF
SOLEShares595.87K
TypeSH
Market value$14.2K
3.32%
Sole
0.00
Shared
0.00
None
595.87K
WALMART INC
SOLEShares132.56K
TypeSH
Market value$13.0K
3.03%
Sole
0.00
Shared
0.00
None
132.56K
RAYTHEON TECHNOLOGIES CO
SOLEShares75.56K
TypeSH
Market value$11.0K
2.58%
Sole
0.00
Shared
0.00
None
75.56K
ADVANCED MICRO DEVICES
SOLEShares74.23K
TypeSH
Market value$10.5K
2.46%
Sole
0.00
Shared
0.00
None
74.23K
VERIZON COMMUNICATIONS
SOLEShares214.63K
TypeSH
Market value$9.3K
2.17%
Sole
0.00
Shared
0.00
None
214.63K
BERKSHIRE HATHAWAY CL B
SOLEShares18.63K
TypeSH
Market value$9.1K
2.11%
Sole
0.00
Shared
0.00
None
18.63K
VISA INC CL A
SOLEShares25.22K
TypeSH
Market value$9.0K
2.09%
Sole
0.00
Shared
0.00
None
25.22K
VANGUARD MEGA CAP GROWTH INDEX
SOLEShares24.05K
TypeSH
Market value$8.8K
2.06%
Sole
0.00
Shared
0.00
None
24.05K
CORNING INC
SOLEShares164.34K
TypeSH
Market value$8.6K
2.02%
Sole
0.00
Shared
0.00
None
164.34K
CHEVRON CORP
SOLEShares59.21K
TypeSH
Market value$8.5K
1.98%
Sole
0.00
Shared
0.00
None
59.21K
NVIDIA CORP
SOLEShares46.08K
TypeSH
Market value$7.3K
1.70%
Sole
0.00
Shared
0.00
None
46.08K
PEPSICO INC
SOLEShares49.78K
TypeSH
Market value$6.6K
1.54%
Sole
0.00
Shared
0.00
None
49.78K
BRITISH AMERICAN TOBACCO PLC
SOLEShares133.40K
TypeSH
Market value$6.3K
1.48%
Sole
0.00
Shared
0.00
None
133.40K
NEWMONT MINING CORP
SOLEShares99.88K
TypeSH
Market value$5.8K
1.36%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES US MEDICAL DEVICES ETF
SOLEShares87.27K
TypeSH
Market value$5.5K
1.28%
Sole
0.00
Shared
0.00
None
87.27K
ASTRAZENECA PLC
SOLEShares75.99K
TypeSH
Market value$5.3K
1.24%
Sole
0.00
Shared
0.00
None
75.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE-CAPSOLE | ETF | 1.32M | SH | $32.3K 7.54% | 0.00 | 0.00 | 1.32M |
AMAZON COM INCSOLE | COM | 123.98K | SH | $27.2K 6.35% | 0.00 | 0.00 | 123.98K |
MICROSOFT CORPSOLE | COM | 54.15K | SH | $26.9K 6.29% | 0.00 | 0.00 | 54.15K |
APPLE INCSOLE | COM | 111.03K | SH | $22.8K 5.32% | 0.00 | 0.00 | 111.03K |
J.P. MORGAN CHASE & COSOLE | COM | 56.71K | SH | $16.4K 3.84% | 0.00 | 0.00 | 56.71K |
INTUITIVE SURGICALSOLE | COM | 27.63K | SH | $15.0K 3.51% | 0.00 | 0.00 | 27.63K |
ALPHABET INC CLASS ASOLE | COM | 85K | SH | $15.0K 3.50% | 0.00 | 0.00 | 85K |
JPMORGAN U.S. QUALITY FACTOR ESOLE | ETF | 245.81K | SH | $14.8K 3.45% | 0.00 | 0.00 | 245.81K |
BROADCOM INCSOLE | COM | 52.56K | SH | $14.5K 3.38% | 0.00 | 0.00 | 52.56K |
SCHWAB US BROAD MARKET ETFSOLE | ETF | 595.87K | SH | $14.2K 3.32% | 0.00 | 0.00 | 595.87K |
WALMART INCSOLE | COM | 132.56K | SH | $13.0K 3.03% | 0.00 | 0.00 | 132.56K |
RAYTHEON TECHNOLOGIES COSOLE | COM | 75.56K | SH | $11.0K 2.58% | 0.00 | 0.00 | 75.56K |
ADVANCED MICRO DEVICESSOLE | COM | 74.23K | SH | $10.5K 2.46% | 0.00 | 0.00 | 74.23K |
VERIZON COMMUNICATIONSSOLE | COM | 214.63K | SH | $9.3K 2.17% | 0.00 | 0.00 | 214.63K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 18.63K | SH | $9.1K 2.11% | 0.00 | 0.00 | 18.63K |
VISA INC CL ASOLE | COM | 25.22K | SH | $9.0K 2.09% | 0.00 | 0.00 | 25.22K |
VANGUARD MEGA CAP GROWTH INDEXSOLE | ETF | 24.05K | SH | $8.8K 2.06% | 0.00 | 0.00 | 24.05K |
CORNING INCSOLE | COM | 164.34K | SH | $8.6K 2.02% | 0.00 | 0.00 | 164.34K |
CHEVRON CORPSOLE | COM | 59.21K | SH | $8.5K 1.98% | 0.00 | 0.00 | 59.21K |
NVIDIA CORPSOLE | COM | 46.08K | SH | $7.3K 1.70% | 0.00 | 0.00 | 46.08K |
PEPSICO INCSOLE | COM | 49.78K | SH | $6.6K 1.54% | 0.00 | 0.00 | 49.78K |
BRITISH AMERICAN TOBACCO PLCSOLE | COM | 133.40K | SH | $6.3K 1.48% | 0.00 | 0.00 | 133.40K |
NEWMONT MINING CORPSOLE | COM | 99.88K | SH | $5.8K 1.36% | 0.00 | 0.00 | 99.88K |
ISHARES US MEDICAL DEVICES ETFSOLE | ETF | 87.27K | SH | $5.5K 1.28% | 0.00 | 0.00 | 87.27K |
ASTRAZENECA PLCSOLE | COM | 75.99K | SH | $5.3K 1.24% | 0.00 | 0.00 | 75.99K |
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