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CIK: 0001080201
Total reported value
$529.9M
$529.9M
72 檔
24.0%
In Q4 2024, Valicenti Advisory Services Inc's U.S. equity holdings reached a combined market value of $529.9M, distributed across 72 disclosed stock positions.
During Q4 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 | 7.72% | +0.06% | +198.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.13% | -0.09% | -3.32% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | -0.04% | -2.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.50% | -1.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | -0.23% | +2.31% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.94% | -0.75% | -3.20% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.78% | -0.11% | -5.60% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.22% | +0.04% | +198.89% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.13% | -0.68% | -1.74% | |
| 10 | ✓ | Stock-Other | 3.06% | — | +0.04% | ||
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.23% | -0.54% | +0.08% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +2.89% | -0.02% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.21% | -0.43% | -2.72% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.03% | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.09% | +0.09% | -5.97% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.01% | -0.69% | -1.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.18% | +3.96% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.37% | +7.46% | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.86% | +1.82% | +19.24% | |
| 20 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.74% | — | — | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.74% | +0.14% | -21.05% | |
| 22 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.61% | — | +2.70% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.56% | — | -8.64% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.21% | -1.32% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | — | -3.52% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.23% | — | -0.55% | |
| 27 | ✓ | Stock-Other | 1.17% | — | -3.42% | ||
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.15% | -0.49% | +5.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | +10.17% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | -0.03% | -4.19% | |
| 31 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.88% | -0.23% | — | |
| 32 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.85% | -0.04% | -0.81% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | +0.42% | +0.66% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.01% | +125.03% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.83% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.82% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.20% | +9.14% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.80% | +99.93% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.75% | -0.08% | -0.95% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.33% | -8.93% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.64% | -0.37% | -5.04% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.05% | -2.94% | |
| 43 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.59% | -0.16% | +7.48% | |
| 44 | ✓ | Stock-Other | 0.58% | — | +1.64% | ||
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.02% | -0.67% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.13% | -4.96% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.52% | — | -3.23% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | -0.01% | -0.45% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | -0.03% | -0.47% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.46% | -0.15% | -2.98% |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 72 disclosed positions in Q4 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 24.0% of total reported equity market value during Q4 2024.
During Q4 2024, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.7%)、AAPL (7.1%)、AMZN (7.0%). The largest single position, SCHX, represented 7.7% of total portfolio value.
In Q4 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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