Valicenti Advisory Services Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 71Value: $388.9MLatest: 2025Q1

VALICENTI ADVISORY SERVICES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZS",
  "ADBE",
  null,
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "AMAT",
  "META",
  null,
  "MSFT",
  "MDLZ",
  null,
  "NOC",
  "PANW",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "VZ",
  "KVUE",
  "SCHX",
  "ROST",
  "RTX",
  null,
  "IBM",
  "TGT",
  "TMO",
  "NEM",
  null,
  null,
  null,
  null,
  "AMD",
  "BKR",
  "AMZN",
  "SCHB",
  "MGK",
  "V",
  "WMT",
  "GRMN",
  "SCHD",
  "SCHG",
  "SCHF",
  "ROL",
  "TDY",
  "BRK-B",
  "BDX",
  "BTI",
  "CTRE",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "GLW",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 71
Total Value: 388877
Accession Number: 0001080201-25-000002
Form Type: 13F-HR
CIK: valicenti-advisory-services
Manager Name: Valicenti-Advisory-Services

Data Enrichment

85% identified

60 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.3M

Value:$29.2M

% of Portfolio:7520.4% ($29.2M/$388.9K)

Apple Inc.

AAPL|037833100

Shares:112.0K

Value:$24.9M

% of Portfolio:6395.9% ($24.9M/$388.9K)

AMAZON COM INC

AMZN|023135106

Shares:124.2K

Value:$23.6M

% of Portfolio:6074.9% ($23.6M/$388.9K)

MICROSOFT CORP

MSFT|594918104

Shares:53.8K

Value:$20.2M

% of Portfolio:5194.4% ($20.2M/$388.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:56.9K

Value:$13.9M

% of Portfolio:3587.0% ($13.9M/$388.9K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:27.8K

Value:$13.8M

% of Portfolio:3546.1% ($13.8M/$388.9K)

46641Q761

Shares:241.2K

Value:$13.6M

% of Portfolio:3502.4% ($13.6M/$388.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:84.4K

Value:$13.0M

% of Portfolio:3354.8% ($13.0M/$388.9K)

808524102

SCHB|808524102

Shares:594.9K

Value:$12.8M

% of Portfolio:3293.3% ($12.8M/$388.9K)

Walmart Inc.

WMT|931142103

Shares:138.7K

Value:$12.2M

% of Portfolio:3131.6% ($12.2M/$388.9K)

RTX Corp

RTX|75513E101

Shares:73.9K

Value:$9.8M

% of Portfolio:2516.2% ($9.8M/$388.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:212.2K

Value:$9.6M

% of Portfolio:2475.1% ($9.6M/$388.9K)

Broadcom Inc.

AVGO|11135F101

Shares:56.4K

Value:$9.4M

% of Portfolio:2429.6% ($9.4M/$388.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.7K

Value:$9.4M

% of Portfolio:2425.7% ($9.4M/$388.9K)

CHEVRON CORP

CVX|166764100

Shares:55.3K

Value:$9.2M

% of Portfolio:2378.1% ($9.2M/$388.9K)

VISA INC.

V|92826C839

Shares:25.0K

Value:$8.8M

% of Portfolio:2254.7% ($8.8M/$388.9K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:76.8K

Value:$7.9M

% of Portfolio:2029.7% ($7.9M/$388.9K)

PEPSICO INC

PEP|713448108

Shares:50.3K

Value:$7.5M

% of Portfolio:1937.4% ($7.5M/$388.9K)

921910816

MGK|921910816

Shares:24.2K

Value:$7.5M

% of Portfolio:1924.5% ($7.5M/$388.9K)

British American Tobacco p.l.c.

BTI|110448107

Shares:176.3K

Value:$7.3M

% of Portfolio:1875.7% ($7.3M/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.3M	QoQ -0.95% (-12.7K) YoY +199.13% (+881.7K)	All Managers (Combined)	$29.2M	7520.4% ($29.2M/$388.9K)	QoQ -5.65% (-$2) YoY +6.42% (+$2)
Apple Inc.(AAPLcusip037833100)	112.0K	QoQ -2.02% (-2.3K) YoY -9.59% (-11.9K)	All Managers (Combined)	$24.9M	6395.9% ($24.9M/$388.9K)	QoQ -13.09% (-$4) YoY +17.10% (-$4)
AMAZON COM INC(AMZNcusip023135106)	124.2K	QoQ -2.50% (-3.2K) YoY -13.30% (-19.1K)	All Managers (Combined)	$23.6M	6074.9% ($23.6M/$388.9K)	QoQ -15.45% (-$4) YoY -8.55% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	53.8K	QoQ +0.34% (-183) YoY +4.42% (-2.3K)	All Managers (Combined)	$20.2M	5194.4% ($20.2M/$388.9K)	QoQ -10.63% (-$2) YoY -6.82% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	56.9K	QoQ -10.27% (-6.5K) YoY -25.32% (-19.3K)	All Managers (Combined)	$13.9M	3587.0% ($13.9M/$388.9K)	QoQ -8.18% (-$1) YoY -8.54% (-$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	27.8K	QoQ -8.04% (-2.4K) YoY -15.51% (-5.1K)	All Managers (Combined)	$13.8M	3546.1% ($13.8M/$388.9K)	QoQ -12.74% (-$2) YoY +4.84% (-$1)
(cusip46641Q761)✕	241.2K	QoQ +98.00% (+119.4K) YoY +140.21% (+140.8K)	All Managers (Combined)	$13.6M	3502.4% ($13.6M/$388.9K)	QoQ +95.24% (+$7) YoY +156.59% (+$8)
Alphabet Inc.(GOOGLcusip02079K305)	84.4K	QoQ -6.39% (-5.8K) YoY -12.32% (-11.9K)	All Managers (Combined)	$13.0M	3354.8% ($13.0M/$388.9K)	QoQ -23.53% (-$4) YoY -10.16% (-$1)
(SCHBcusip808524102)	594.9K	QoQ +4.46% (-25.4K) YoY +217.60% (+407.6K)	All Managers (Combined)	$12.8M	3293.3% ($12.8M/$388.9K)	QoQ -0.92% (-$0) YoY +11.99% (+$1)
Walmart Inc.(WMTcusip931142103)	138.7K	QoQ -0.38% (-542) YoY -10.33% (-16.0K)	All Managers (Combined)	$12.2M	3131.6% ($12.2M/$388.9K)	QoQ -3.21% (-$0) YoY +30.81% (-$3)
RTX Corp(RTXcusip75513E101)	73.9K	QoQ -3.54% (-2.7K) YoY -20.87% (-19.5K)	All Managers (Combined)	$9.8M	2516.2% ($9.8M/$388.9K)	QoQ +10.40% (-$1) YoY +7.45% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	212.2K	QoQ -5.36% (-12.0K) YoY -13.87% (-34.2K)	All Managers (Combined)	$9.6M	2475.1% ($9.6M/$388.9K)	QoQ +7.34% (-$1) YoY -6.89% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	56.4K	QoQ +6.33% (-3.4K) YoY +1027.90% (+51.4K)	All Managers (Combined)	$9.4M	2429.6% ($9.4M/$388.9K)	QoQ -23.20% (-$3) YoY +42.48% (+$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.7K	QoQ +4.21% (+716) YoY NEW(+17.7K)	All Managers (Combined)	$9.4M	2425.7% ($9.4M/$388.9K)	QoQ +22.44% (+$2) YoY NEW(+$9)
CHEVRON CORP(CVXcusip166764100)	55.3K	QoQ -0.87% (-490) YoY -3.48% (-2.0K)	All Managers (Combined)	$9.2M	2378.1% ($9.2M/$388.9K)	QoQ +14.48% (-$1) YoY +2.36% (-$0)
VISA INC.(Vcusip92826C839)	25.0K	QoQ -6.35% (-1.7K) YoY -8.31% (-2.3K)	All Managers (Combined)	$8.8M	2254.7% ($8.8M/$388.9K)	QoQ +3.84% (-$0) YoY +15.14% (-$1)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	76.8K	QoQ +3.98% (-2.9K) YoY +8.93% (-6.3K)	All Managers (Combined)	$7.9M	2029.7% ($7.9M/$388.9K)	QoQ -11.55% (-$1) YoY -37.99% (-$5)
PEPSICO INC(PEPcusip713448108)	50.3K	QoQ +1.17% (-584) YoY +33.97% (+12.7K)	All Managers (Combined)	$7.5M	1937.4% ($7.5M/$388.9K)	QoQ -0.23% (-$0) YoY +14.77% (+$1)
(MGKcusip921910816)	24.2K	QoQ -0.81% (-199) YoY -18.42% (-5.5K)	All Managers (Combined)	$7.5M	1924.5% ($7.5M/$388.9K)	QoQ -10.78% (-$1) YoY -12.08% (-$1)
British American Tobacco p.l.c.(BTIcusip110448107)	176.3K	QoQ -1.24% (-2.2K) YoY +1.35% (+2.4K)	All Managers (Combined)	$7.3M	1875.7% ($7.3M/$388.9K)	QoQ +12.47% (-$1) YoY +37.46% (+$2)