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CIK: 0001080201
Total reported value
$529.9M
$529.9M
71 檔
21.1%
The Q1 2025 SEC filing reveals that Valicenti Advisory Services Inc held a total portfolio value of $529.9M, covering 71 public equity positions.
In Q1 2025, Valicenti Advisory Services Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, AAPL, AMZN) accounted for 21.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
SCHX
市值: $29.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.52% | +0.06% | -0.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | -0.09% | -2.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | -0.04% | -2.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.50% | +0.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.11% | -10.28% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.55% | -0.75% | -8.04% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.50% | +0.14% | +98.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | -0.23% | -6.40% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.29% | +0.04% | +4.46% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.13% | -0.68% | -0.39% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.52% | -0.43% | -3.55% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.48% | -0.54% | -5.36% | |
| 13 | ✓ | Stock-Other | 2.43% | — | +6.34% | ||
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.18% | +4.21% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.69% | -0.88% | |
| 16 | ✓ | Stock-Other | 2.25% | — | — | ||
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.03% | +2.89% | +3.98% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.94% | -0.37% | +1.18% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.92% | +0.09% | -0.81% | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.88% | — | -1.25% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.83% | +1.82% | -0.86% | |
| 22 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.43% | — | +0.13% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.37% | -0.21% | -0.20% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.34% | -0.23% | +43.62% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.33% | -0.49% | +2.83% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | — | +3.39% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.28% | — | -38.89% | |
| 28 | ✓ | Stock-Other | 1.22% | — | -0.48% | ||
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +49.76% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | -0.03% | -1.38% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | +0.42% | +1.54% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 0.93% | — | +2.29% | |
| 33 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.92% | -0.04% | -1.70% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.20% | +3.52% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.89% | — | +20.82% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | +0.01% | -7.24% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.80% | +15.06% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.81% | -0.08% | -1.33% | |
| 40 | THLLY | Thales SA - Unsp Adr | Stock-Other | 0.78% | -0.16% | -31.36% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.33% | +8.11% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.05% | -0.04% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.73% | -0.37% | -0.27% | |
| 44 | ✓ | Stock-Other | 0.69% | — | +3.88% | ||
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.55% | -0.15% | -0.37% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.04% | -0.80% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.02% | -0.13% | |
| 48 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | +0.13% | +1.12% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | -0.01% | -3.46% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.02% | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 7 | JQUA | Jpmorgan US Quality Factor | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | RTX | Rtx CORP | — | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 15 | CVX | Chevron CORP | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | PEP | Pepsico Inc | — | NEW | New buy |
| 19 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 20 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 21 | GLW | Corning Inc | — | NEW | New buy |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 23 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 24 | IHI | Ishares U.s. Medical Devices | — | NEW | New buy |
| 25 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 26 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 32 | BKR | Baker Hughes Co | — | NEW | New buy |
| 33 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | ADBE | Adobe Inc | — | NEW | New buy |
| 36 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 37 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 39 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 40 | THLLY | Thales SA - Unsp Adr | — | NEW | New buy |
| 41 | NFLX | Netflix Inc | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | ZS | Zscaler Inc | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ROL | Rollins Inc | — | NEW | New buy |
| 46 | KO | Coca-cola Co/the | — | NEW | New buy |
| 47 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 48 | RSPT | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | NEW | New buy |
According to official SEC Form 13F filings, Valicenti Advisory Services Inc reported a total U.S. public equity portfolio value of $529.9M across 71 disclosed positions in Q1 2025.
During Q1 2025, Valicenti Advisory Services Inc's top holdings by market value included SCHX (7.5%)、AAPL (6.4%)、AMZN (6.1%). The largest single position, SCHX, represented 7.5% of total portfolio value.
In Q1 2025, Valicenti Advisory Services Inc made 50 total portfolio adjustments, initiating 50 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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