VA

VALICENTI ADVISORY SERVICES INC

13F
VALICENTI ADVISORY SERVICES INC
Last update 2024-10-23 70 Stocks (2 new)
Value $389.00 Mil Turnover 13 %
Countries:
Top Holdings: SCHX(7.82%)AAPL(7.07%)AMZN(6.22%)MSFT(5.99%)ISRG(3.95%)
Summary Stock Picks Current Portfolio
VALICENTI ADVISORY SERVICES IN... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX 		Schwab U.S. Large-Cap ETF
1,346,127
30,450.0
+205.97%
7.820
+5.26%
0.020
+11.03%
+28.39%
52,855.4
 
AAPL 		Apple Inc
118,204
27,540.0
-1.57%
7.070
-0.11%
0.000
+12.69%
+29.32%
3,745,247.5
Hardware
AMZN 		Amazon.com Inc
129,959
24,220.0
-11.88%
6.220
-0.91%
0.000
+25.34%
+48.11%
2,366,298.1
Retail - Cyclical
MSFT 		Microsoft Corp
54,200
23,320.0
-0.65%
5.990
-0.04%
0.000
+7.25%
+18.78%
3,296,105.7
Software
ISRG 		Intuitive Surgical Inc
31,279
15,370.0
-3.62%
3.950
-0.14%
0.010
+11.12%
+59.50%
191,656.6
Medical Devices & Instruments
GOOGL 		Alphabet Inc
88,091
14,610.0
-5.05%
3.750
-0.23%
0.000
+24.70%
+33.04%
2,274,192.2
Interactive Media
JPM 		JPMorgan Chase & Co
67,140
14,160.0
-7.22%
3.640
-0.28%
0.000
+18.87%
+46.18%
683,733.6
Banks
SCHB 		Schwab U.S. Broad Market ETF
571,551
12,670.0
+206.07%
3.250
+2.19%
0.010
+11.87%
+29.15%
33,415.1
 
AMD 		Advanced Micro Devices Inc
73,899
12,130.0
-2.37%
3.120
-0.08%
0.000
-10.57%
-13.34%
207,297.4
Semiconductors
WMT 		Walmart Inc
141,732
11,450.0
-6.12%
2.940
-0.17%
0.000
+19.97%
+81.67%
759,556.7
Retail - Defensive

VALICENTI ADVISORY SERVICES INC's Historical Top Holdings Breakdowns

VALICENTI ADVISORY SERVICES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+5.26%
●
20.37 ($21.79) 22.62
$23.91
9.73%
Add 205.97%
1,346,127
302,055
SCHB 		Schwab U.S. Broad Market ETF2024-09-30Add
+2.19%
●
19.98 ($21.35) 22.17
$23.45
9.84%
Add 206.07%
571,551
128,271
VMW Unlock Delisted VMware Inc2023-12-31Sold Out
-2.17%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-38,220
PPH 		VANECK ETF TR2022-12-31New Buy
+2.04%
●
67.1 ($73.55) 79.02
$89.03
21.05%
New holding
71,930
71,930
MGK 		Vanguard Mega Cap Growth ETF2023-06-30New Buy
+1.98%
●
199.57 ($215.06) 235.32
$350.25
62.86%
New holding
26,598
26,598
BRK.B 		Berkshire Hathaway Inc2024-09-30New Buy
+1.93%
●
405.19 ($442.18) 478.57
$462.49
4.59%
New holding
16,348
16,348
AVGO 		Broadcom Inc2023-12-31New Buy
+1.68%
●
81.48 ($94.69) 114.7
$171.81
81.44%
New holding
49,350
4,935
SCHB 		Schwab U.S. Broad Market ETF2023-06-30Add
+1.56%
●
46.91 ($48.73) 51.7
$23.45
-51.88%
Add 74.29%
223,952
95,456
JEPI 		JPMorgan Equity Premium Income ETF2023-06-30Sold Out
-1.50%
●
53.49 ($54.36) 55.33
$59.64
9.71%
Sold Out
0
-82,431
MDT 		Medtronic PLC2024-06-30Sold Out
-1.50%
●
78.71 ($81.98) 87.02
$83.58
1.95%
Sold Out
0
-61,585

VALICENTI ADVISORY SERVICES INC Total Holding History ($B)

To

VALICENTI ADVISORY SERVICES INC's Asset Allocation

To

VALICENTI ADVISORY SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VALICENTI ADVISORY SERVICES INC's Hypothetical Growth since 2024-09-30

VALICENTI ADVISORY SERVICES INC's Yearly Returns

Year Portfolio % % Excess Gain %

VALICENTI ADVISORY SERVICES INC's Holdings Heat Map

Size field:

VALICENTI ADVISORY SERVICES INC's Holdings Bubble Chart

VALICENTI ADVISORY SERVICES INC News

  • 1

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