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CIK: 0001080201
Total reported value
$529.9M
$529.9M
81 檔
21.0%
In Q1 2024, Valicenti Advisory Services Inc's U.S. equity holdings reached a combined market value of $529.9M, distributed across 81 disclosed stock positions.
During Q1 2024, Valicenti Advisory Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.65% | +0.06% | -1.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.20% | -0.04% | -0.70% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.50% | +0.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.92% | -0.09% | +0.13% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | -0.11% | -4.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.04% | -0.23% | +2.84% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.66% | -0.75% | -1.36% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | +2.89% | -2.46% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.19% | +0.04% | -0.12% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.88% | -0.54% | +1.48% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.59% | -0.68% | +177.01% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.54% | -0.43% | +7.91% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.52% | -0.69% | +4.80% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.37% | +0.09% | -1.24% | |
| 15 | ✓ | Stock-Other | 2.12% | — | +0.59% | ||
| 16 | NEM | Newmont CORP | Stock-Materials | 2.02% | — | +7.24% | |
| 17 | ✓ | Stock-Other | 1.85% | — | +1.38% | ||
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.37% | +39.43% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.68% | -0.21% | -0.09% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.49% | — | -0.33% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.48% | +0.14% | — | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.48% | — | +8.12% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.47% | — | — | |
| 24 | ✓ | Stock-Other | 1.44% | — | +2.51% | ||
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | -0.49% | +1.67% | |
| 26 | GLW | Corning Inc | Stock-Tech | 1.20% | +1.82% | -0.81% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | -0.03% | -0.75% | |
| 28 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.07% | -0.04% | -0.76% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | — | +0.82% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.00% | — | +9.25% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.94% | — | -11.97% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.20% | +8.79% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.89% | — | -1.35% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.01% | +0.28% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.13% | -2.32% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | -0.01% | -7.96% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.65% | -0.37% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.42% | +6.57% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.64% | -0.08% | -0.81% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.62% | — | -0.30% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.05% | -1.27% | |
| 42 | ✓ | Stock-Other | 0.56% | — | +30.91% | ||
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.53% | — | — | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.52% | -0.15% | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -1.03% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.45% | — | +7.56% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | -0.91% | |
| 48 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.44% | — | -76.51% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | — | — | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.41% | — | +4.29% |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AMZN, MSFT) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.7%)、AMZN (7.2%)、MSFT (6.0%). The largest single position, SCHX, represented 7.7% of total portfolio value.
In Q1 2024, Valicenti Advisory Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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