SEC 13F Intelligence

Managers / Q4 2024 · view latest →

VALICENTI ADVISORY SERVICES INC

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

Reported Value
$402M
Q4 2024
Positions
72
Filings on Record
29
2019–present window
Filed
Jan 23, 2025
original filing

Summary

Valicenti Advisory Services Inc reported $402M in U.S.-listed holdings across 72 positions for Q4 2024.

Its largest position, SCHX, represents 7.7% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+7.7%
Schwab US Large Cap
New / Exited
6 / 4
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: 69.7%ETP: 21.8%Other: 4.8%ADR: 3.4%REIT: 0.2%
  • Common Stock · 69.7% · $280M
  • ETP · 21.8% · $88M
  • Other · 4.8% · $19M
  • ADR · 3.4% · $14M
  • REIT · 0.2% · $849,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INC CL ANEW+26.7K26.7K+$8M$8M
JPMORGAN SMALL MID CP ENH EQTNEW+115.9K115.9K+$7M$7M
IHIISHARES US MEDICAL DEVICESNEW+60.3K60.3K+$4M$4M
ADBEADOBE SYSTEMS INCNEW+7.5K7.5K+$3M$3M
BKRBAKER HUGHES CO. CLASS ANEW+80.6K80.6K+$3M$3M
ROSTROSS STORES INCNEW+10.4K10.4K+$2M$2M
SCHGSCHWAB U.S. LARGE-CAP GROWTH EADDED+15.3K20.1K+$58,000$561,000
SCHDSCHWAB US DIVIDEND EQUITY ETFADDED+20.8K27.7K+$172,000$757,000

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

Holdings — Q4 2024

71 positions (from 72 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →ETF7.72%$31M1.34M
2AAPLAPPLE INChistory →COM7.13%$29M114.3K
3AMZNAMAZON COM INChistory →COM6.96%$28M127.4K
4MSFTMICROSOFT CORPhistory →COM5.63%$23M53.6K
5GOOGLALPHABET INC CLASS ACOM4.46%$18M94.5K
6ISRGINTUITIVE SURGICALhistory →COM3.94%$16M30.3K
7JPMJ.P. MORGAN CHASE & COhistory →COM3.78%$15M63.4K
8SCHBSCHWAB US BROAD MARKET ETFhistory →ETF3.22%$13M569.4K
9WMTWAL-MART STORES INChistory →COM3.13%$13M139.3K
10BROADCOM INCCOM3.06%$12M53.1K
11VZVERIZON COMMUNICATIONShistory →COM2.23%$9M224.2K
12AMDADVANCED MICRO DEVICEShistory →COM2.22%$9M73.9K
13RTXRAYTHEON TECHNOLOGIES COhistory →COM2.21%$9M76.6K
14VVISA INC CL Ahistory →COM2.10%$8M26.7K
15MGKVANGUARD MEGA CAP GROWTH INDEXhistory →ETF2.09%$8M24.4K
16CVXCHEVRON CORPhistory →COM2.01%$8M55.8K
17BRK/BBERKSHIRE HATHAWAY CL Bhistory →COM1.92%$8M17.0K
18PEPPEPSICO INChistory →COM1.88%$8M49.7K
19GLWCORNING INChistory →COM1.86%$7M156.8K
20JPMORGAN SMALL MID CP ENH EQTETF1.74%$7M115.9K
21JPMORGAN U.S. QUALITY FACTORETF1.74%$7M121.8K
22BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.61%$6M178.5K
23NEMNEWMONT MINING CORPhistory →COM1.56%$6M168.4K
24LOWLOWES COMPANIES INChistory →COM1.40%$6M22.9K
25TMOTHERMO FISHER SCIENTIFIC, INC.history →COM1.27%$5M9.8K
26AZNNASTRAZENECA PLChistory →COM1.23%$5M75.4K
27ZOETIS INCCOM1.17%$5M28.9K
28NOCNORTHROP GRUMMAN CORPhistory →COM1.15%$5M9.8K
29NVDANVIDIA CORPCOM0.97%$4M28.9K
30UNPUNION PACIFIC CORPCOM0.96%$4M16.9K
31IHIISHARES US MEDICAL DEVICESETF0.88%$4M60.3K
32TDYTELEDYNE TECHNOLOGIES INCCOM0.85%$3M7.3K
33MCDMCDONALDS CORPCOM0.85%$3M11.8K
34SCHFSCHWAB INTERNATIONAL EQUITYETF0.84%$3M183.4K
35ADBEADOBE SYSTEMS INCCOM0.83%$3M7.5K
36BKRBAKER HUGHES CO. CLASS ACOM0.82%$3M80.6K
37XLESECTOR SPDR ENERGY SELECT SHARETF0.78%$3M36.6K
38PANWPALO ALTO NETWORKS INCCOM0.76%$3M16.7K
39GRMNGARMIN LTDCOM0.75%$3M14.7K
40NFLXNETFLIX INCCOM0.64%$3M2.9K
41ZSZSCALER INCCOM0.64%$3M14.3K
42IBMIBM CORPCOM0.63%$3M11.5K
43THLLYTHALES SA F UNSPONSORED ADR 1COM0.59%$2M82.4K
44KENVUE INCCOM0.58%$2M108.5K
45GSGOLDMAN SACHS GROUP INCCOM0.53%$2M3.7K
46RSPTINVESCO S&P 500 EQ WT TECHNOLOETF0.53%$2M56.5K
47GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.52%$2M26.5K
48IBBISHARES NASDAQ BIOTECH INDXETF0.51%$2M15.6K
49MOALTRIA GROUP INCCOM0.47%$2M35.9K
50ROLROLLINS INCCOM0.46%$2M39.5K
51KOCOCA-COLA COCOM0.45%$2M28.7K
52JIREJPMORGAN INTERN RESRCH ENH EQTETF0.40%$2M27.5K
53ROSTROSS STORES INCCOM0.39%$2M10.4K
54GLDMSPDR GOLD MINISHARESETF0.37%$1M28.4K
55PMPHILIP MORRIS INTERNATIONAL INCOM0.34%$1M11.3K
56SPYSPDR S&P 500 ETFETF0.27%$1M1.8K
57CTRECARETRUST REIT INCCOM0.21%$849,00031.4K
58AMATAPPLIED MATERIALS INCCOM0.20%$813,0005.0K
59SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.19%$757,00027.7K
60EXMOCEXXON MOBIL CORPCOM0.19%$747,0006.9K
61DISWALT DISNEY COCOM0.17%$691,0006.2K
62ISHARES GOLDETF0.15%$598,00012.1K
63SCHGSCHWAB U.S. LARGE-CAP GROWTH EETF0.14%$561,00020.1K
64MDLZMONDELEZ INTERNATIONAL INCCOM0.14%$555,0009.3K
65QQQINVESCO QQQ TRUSTETF0.11%$434,000848
66METAMETA PLATFORMS INCCOM0.10%$392,000670
67CSCOCISCO SYSTEMS INCCOM0.10%$387,0006.5K
68TGTTARGET CORPCOM0.08%$341,0002.5K
69BDXBECTON, DICKSON AND COMPANYCOM0.08%$335,0001.5K
70XLIINDUSTRIAL SELECT SECTORETF0.08%$327,0002.5K
71IAUISHARES GOLD ETFETF0.06%$242,0004.9K

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 ↗.