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CIK: 0001080201
Total reported value
$529.9M
$529.9M
77 檔
23.3%
During the Q2 2024 filing period, Valicenti Advisory Services Inc (CIK: 0001080201) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $529.9M across 77 reported positions.
During Q2 2024, Valicenti Advisory Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, SCHX, AAPL) accounted for 23.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.65% | -0.04% | +2.98% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.59% | +0.06% | -0.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.79% | -0.09% | -3.05% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.50% | +5.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.54% | -0.23% | -3.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.93% | -0.11% | -4.97% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.88% | -0.75% | -1.53% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | +2.89% | +7.33% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.15% | +0.04% | -0.30% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.74% | -0.68% | -2.43% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.64% | -0.54% | -3.22% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.53% | -0.43% | +0.72% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.42% | +0.09% | -3.44% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.40% | -0.69% | -0.33% | |
| 15 | ✓ | Stock-Other | 2.26% | — | +4.92% | ||
| 16 | NEM | Newmont CORP | Stock-Materials | 2.22% | — | -2.35% | |
| 17 | ✓ | Stock-Other | 1.92% | — | -0.13% | ||
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.37% | +4.08% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.56% | — | -4.10% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.56% | +0.14% | +9.07% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | — | +60.23% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.47% | +1.82% | +8.02% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.47% | — | +1.42% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.39% | -0.21% | -1.11% | |
| 25 | ✓ | Stock-Other | 1.38% | — | -2.90% | ||
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -0.49% | -6.70% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | -0.03% | +1.07% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.97% | — | -1.01% | |
| 29 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.86% | — | +101.44% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.01% | +4.85% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.20% | -3.71% | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.78% | -0.04% | -16.48% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | +59.00% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.80% | — | |
| 35 | KEY | Keycorp | Stock-Financials | 0.73% | — | -4.69% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.66% | -0.08% | -1.66% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.65% | -0.37% | +4.45% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.42% | +12.45% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.62% | -0.01% | -6.68% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.13% | -21.02% | |
| 41 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.57% | — | +11.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.05% | +2.06% | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.15% | +1.68% | |
| 44 | ✓ | Stock-Other | 0.53% | — | +16.90% | ||
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.33% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +0.23% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.02% | -1.57% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.03% | +15.64% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | +4.78% | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.41% | -0.01% | — |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 77 disclosed positions in Q2 2024.
During Q2 2024, Valicenti Advisory Services Inc's top holdings by market value included AMZN (7.7%)、SCHX (7.6%)、AAPL (6.8%). The largest single position, AMZN, represented 7.7% of total portfolio value.
In Q2 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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