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CIK: 0001080201
Total reported value
$529.9M
$529.9M
70 檔
22.8%
At the close of Q3 2024, Valicenti Advisory Services Inc disclosed equity holdings valued at approximately $529.9M, spread across 70 reported holdings.
During Q3 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 | 7.82% | +0.06% | +1.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.07% | -0.09% | -1.57% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.22% | -0.04% | -11.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.50% | -0.65% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.95% | -0.75% | -3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.23% | -5.05% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.64% | -0.11% | -7.22% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.25% | +0.04% | +2.02% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.11% | +2.89% | -2.37% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.94% | -0.68% | -6.12% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.58% | -0.54% | -6.05% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.53% | — | -6.73% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.45% | -0.43% | -16.28% | |
| 14 | ✓ | Stock-Other | 2.35% | — | +910.57% | ||
| 15 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.24% | +0.14% | +40.89% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.15% | +0.09% | -9.42% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.15% | -0.69% | -0.61% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.37% | +18.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.18% | — | |
| 20 | ✓ | Stock-Other | 1.92% | — | -0.23% | ||
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.63% | — | -1.47% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | — | -1.43% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.21% | -1.24% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.53% | +1.82% | -6.62% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.52% | — | +1.70% | |
| 26 | ✓ | Stock-Other | 1.50% | — | +0.92% | ||
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | -0.49% | -4.57% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | -0.03% | +1.08% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.93% | — | +43.52% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | +0.42% | +27.89% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.86% | +0.01% | -0.08% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.85% | — | -0.19% | |
| 33 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.83% | -0.04% | -0.78% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +420.71% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.20% | +1.28% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.80% | +0.01% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.05% | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | -0.08% | -1.66% | |
| 39 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.66% | — | +0.77% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.66% | -0.37% | +18.83% | |
| 41 | ✓ | Stock-Other | 0.63% | — | -1.83% | ||
| 42 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.62% | -0.16% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | -0.01% | -6.92% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.33% | +9.12% | |
| 45 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | +0.13% | +2.72% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -0.50% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.15% | -0.31% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | -0.40% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.03% | — | |
| 50 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.42% | -0.01% | +1.59% |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 70 disclosed positions in Q3 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, AAPL, AMZN) accounted for 22.8% of total reported equity market value during Q3 2024.
During Q3 2024, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.8%)、AAPL (7.1%)、AMZN (6.2%). The largest single position, SCHX, represented 7.8% of total portfolio value.
In Q3 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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