SEC 13F Intelligence

Managers / Q3 2024 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$389M
Q3 2024
Positions
70
Filings on Record
29
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Valicenti Advisory Services Inc reported $389M in U.S.-listed holdings across 70 positions for Q3 2024.

Its largest position, SCHX, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+7.8%
Schwab US Large Cap
New / Exited
2 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 20.9%Other: 6.4%ADR: 4.7%REIT: 0.2%
  • Common Stock · 67.8% · $264M
  • ETP · 20.9% · $81M
  • Other · 6.4% · $25M
  • ADR · 4.7% · $18M
  • REIT · 0.2% · $934,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY CL BNEW+16.3K16.3K+$8M$8M
THLLYTHALES SA F UNSPONSORED ADR 1NEW+76.6K76.6K+$2M$2M
BROADCOM INCADDED+47.8K53.0K+$723,000$9M
NVDANVIDIA CORPADDED+21.2K26.2K+$3M$3M
AXPAMERICAN EXPRESS COSOLD OUT−15.6K0−$4M$0
KEYKEYCORP INCSOLD OUT−191.8K0−$3M$0
SPDR S&P 600 SMALL CAP ETFSOLD OUT−39.5K0−$2M$0
LWLAMB WESTON HOLDINGS INCSOLD OUT−14.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

69 positions (from 70 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.82%$30M448.7K
2AAPLAPPLE INChistory →COM7.07%$28M118.2K
3AMZNAMAZON COM INChistory →COM6.22%$24M130.0K
4MSFTMICROSOFT CORPhistory →COM5.99%$23M54.2K
5ISRGINTUITIVE SURGICALhistory →COM3.95%$15M31.3K
6GOOGLALPHABET INC CLASS ACOM3.94%$15M92.5K
7JPMJ.P. MORGAN CHASE & COhistory →COM3.64%$14M67.1K
8SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.25%$13M190.5K
9AMDADVANCED MICRO DEVICEShistory →COM3.11%$12M73.9K
10WMTWAL-MART STORES INChistory →COM2.94%$11M141.7K
11VZVERIZON COMMUNICATIONShistory →COM2.58%$10M224.0K
12NEMNEWMONT MINING CORPhistory →COM2.53%$10M184.4K
13RTXRAYTHEON TECHNOLOGIES COhistory →COM2.45%$10M78.7K
14BROADCOM INCCOM2.35%$9M53.0K
15JPMORGAN U.S. QUALITY FACTOR EETF2.24%$9M154.3K
16MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF2.15%$8M26.0K
17CVXCHEVRON CORPhistory →COM2.15%$8M56.7K
18PEPPEPSICO INChistory →COM2.02%$8M46.2K
19BRK/BBERKSHIRE HATHAWAY CL Bhistory →COM1.93%$8M16.3K
20VISA INC CL ACOM1.92%$7M27.2K
21BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.63%$6M173.9K
22TMOTHERMO FISHER SCIENTIFIC, INC.history →COM1.61%$6M10.1K
23LOWLOWES COMPANIES INChistory →COM1.61%$6M23.2K
24GLWCORNING INChistory →COM1.53%$6M131.5K
25AZNNASTRAZENECA PLChistory →COM1.52%$6M75.8K
26ZOETIS INCCOM1.50%$6M29.9K
27NOCNORTHROP GRUMMAN CORPhistory →COM1.27%$5M9.3K
28UNPUNION PACIFIC CORPhistory →COM1.12%$4M17.7K
29BPBP PLC ADRCOM0.93%$4M114.9K
30MCDMCDONALDS CORPCOM0.91%$4M11.7K
31SCHFSCHWAB INTERNATIONAL EQUITYETF0.86%$3M81.5K
32PPHVANECK PHARMACEUTICAL ETFETF0.85%$3M35.0K
33TDYTELEDYNE TECHNOLOGIES INCCOM0.83%$3M7.4K
34NVDANVIDIA CORPCOM0.82%$3M26.2K
35XLESECTOR SPDR ENERGY SELECT SHARETF0.76%$3M33.5K
36PANWPALO ALTO NETWORKS INCCOM0.73%$3M8.4K
37IBMIBM CORPCOM0.67%$3M11.9K
38GRMNGARMIN LTDCOM0.67%$3M14.8K
39GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.66%$3M27.4K
40ZSZSCALER INCCOM0.66%$3M15.1K
41KENVUE INCCOM0.63%$2M106.7K
42THLLYTHALES SA F UNSPONSORED ADR 1COM0.62%$2M76.6K
43IBBISHARES NASDAQ BIOTECH INDXETF0.59%$2M15.7K
44NFLXNETFLIX INCCOM0.58%$2M3.2K
45RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.58%$2M59.5K
46KOCOCA-COLA COCOM0.55%$2M29.6K
47ROLROLLINS INCCOM0.53%$2M40.7K
48GSGOLDMAN SACHS GROUP INCCOM0.47%$2M3.7K
49MOALTRIA GROUP INCCOM0.47%$2M36.1K
50JIREJPMORGAN INTERN RESRCH ENH EQTETF0.42%$2M24.6K
51GLDMSPDR GOLD MINISHARESETF0.36%$1M27.3K
52PMPHILIP MORRIS INTERNATIONAL INCOM0.35%$1M11.2K
53SPYSPDR S&P 500 ETFETF0.29%$1M1.9K
54AMATAPPLIED MATERIALS INCCOM0.26%$1M5.0K
55CTRECARETRUST REIT INCCOM0.24%$934,00030.3K
56EXMOCEXXON MOBIL CORPCOM0.21%$827,0007.1K
57MDLZMONDELEZ INTERNATIONAL INCCOM0.18%$694,0009.4K
58DISWALT DISNEY COCOM0.18%$686,0007.1K
59ISHARES GOLDETF0.15%$600,00012.1K
60SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.15%$585,0006.9K
61SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.13%$503,0004.8K
62QQQINVESCO QQQ TRUSTETF0.11%$418,000857
63METAMETA PLATFORMS INCCOM0.10%$389,000679
64CSCOCISCO SYSTEMS INCCOM0.09%$363,0006.8K
65TGTTARGET CORPCOM0.09%$362,0002.3K
66BDXBECTON, DICKSON AND COMPANYCOM0.09%$356,0001.5K
67XLIINDUSTRIAL SELECT SECTORETF0.06%$238,0001.8K
68RSPHINVESCO S&P 500 EQ WEIGHT HCETF0.06%$226,0007.0K
69IAUISHARES GOLD ETFETF0.06%$219,0004.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.