Valicenti Advisory Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Valicenti Advisory Services Inc. reported 72 stock positions worth $401.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.7% of the portfolio, followed by Apple (AAPL, 7.1%) and Amazon.com (AMZN, 7.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 24 and reduced 39. The biggest buy was a new position in JPM Sma & Mid Cap En Eq Et-U (JMEE) and the biggest sale Newmont (NEM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0001080201
- Portfolio Value
- $401.6M (Q4 2024)
- SEC Filing
- 0001080201-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 72 stocks · $401.6M
| SCHX Schwab US Large-Cap ETF | 7.72% | 1,337,246 | $31.0M | Reduce -0.7% |
| AAPL Apple Inc. | 7.13% | 114,284 | $28.6M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 6.96% | 127,356 | $27.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.63% | 53,628 | $22.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.25% | 90,126 | $17.1M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 3.94% | 30,279 | $15.8M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 3.78% | 63,380 | $15.2M | Reduce -5.6% |
| SCHB Schwab US Broad Market ETF | 3.22% | 569,445 | $12.9M | Reduce -0.4% |
| WMT Walmart Inc. | 3.13% | 139,262 | $12.6M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.06% | 53,065 | $12.3M | Add +0.0% |
| VZ Verizon Communications Inc. | 2.23% | 224,209 | $9.0M | Add +0.1% |
| AMD Advanced Micro Devices | 2.22% | 73,882 | $8.9M | Reduce -0.0% |
| RTX RTX Corp. | 2.21% | 76,590 | $8.9M | Reduce -2.7% |
| V Visa Inc. Class A | 2.10% | 26,716 | $8.4M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.09% | 24,429 | $8.4M | Reduce -6.0% |
| CVX Chevron Corp. | 2.01% | 55,769 | $8.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 16,996 | $7.7M | Add +4.0% |
| PEP Pepsico Inc. | 1.88% | 49,666 | $7.6M | Add +7.5% |
| GLW Corning Inc. | 1.86% | 156,821 | $7.5M | Add +19.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 115,864 | $7.0M | New |
| JQUA JPMorgan US Quality Factor | 1.74% | 121,804 | $7.0M | Reduce -21.1% |
| BTI British American Tob-SP ADR | 1.61% | 178,547 | $6.5M | Add +2.7% |
| NEM Newmont Corp. | 1.56% | 168,431 | $6.3M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 1.40% | 22,852 | $5.6M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 9,786 | $5.1M | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.23% | 75,385 | $4.9M | Reduce -0.6% |
| ZTS Zoetis Inc. | 1.17% | 28,884 | $4.7M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 1.15% | 9,808 | $4.6M | Add +5.0% |
| NVDA Nvidia Corp. | 0.97% | 28,867 | $3.9M | Add +10.2% |
| UNP Union Pacific Corp. | 0.96% | 16,914 | $3.9M | Reduce -4.2% |
| IHI iShares U.S. Medical Devices | 0.88% | 60,280 | $3.5M | New |
| TDY Teledyne Technologies Inc. | 0.85% | 7,346 | $3.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.85% | 11,756 | $3.4M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.84% | 183,384 | $3.4M | Add +12.5% |
| ADBE Adobe Inc. | 0.83% | 7,455 | $3.3M | New |
| BKR Baker Hughes Co. | 0.82% | 80,640 | $3.3M | New |
| XLE SS Energy Select Sector | 0.78% | 36,618 | $3.1M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 16,724 | $3.0M | No change |
| GRMN Garmin Ltd. | 0.75% | 14,674 | $3.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.64% | 2,898 | $2.6M | Reduce -8.9% |
| ZS Zscaler Inc. | 0.64% | 14,297 | $2.6M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 11,540 | $2.5M | Reduce -2.9% |
| THLLY Thales SA - Unsp ADR | 0.59% | 82,376 | $2.4M | Add +7.5% |
| KVUE Kenvue Inc. | 0.58% | 108,455 | $2.3M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,710 | $2.1M | Reduce -0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.53% | 56,531 | $2.1M | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.52% | 26,540 | $2.1M | Reduce -3.2% |
| IBB iShares Biotechnology ETF | 0.51% | 15,610 | $2.1M | Reduce -0.5% |
| MO Altria Group Inc. | 0.47% | 35,906 | $1.9M | Reduce -0.5% |
| ROL Rollins Inc. | 0.46% | 39,490 | $1.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.45% | 28,729 | $1.8M | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.40% | 27,458 | $1.6M | Add +11.6% |
| ROST Ross Stores Inc. | 0.39% | 10,388 | $1.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.37% | 28,394 | $1.5M | Add +4.2% |
| PM Philip Morris International | 0.34% | 11,262 | $1.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,834 | $1.1M | Reduce -5.9% |
| CTRE Caretrust REIT Inc. | 0.21% | 31,390 | $849K | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,409 | $840K | Add +1.0% |
| AMAT Applied Materials Inc. | 0.20% | 5,000 | $813K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 27,703 | $757K | Add +33.5% |
| XOM Exxon Mobil Corp. | 0.19% | 6,941 | $747K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,209 | $691K | Reduce -13.0% |
| IAU iShares Gold Trust | 0.15% | 12,075 | $598K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 20,113 | $561K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 9,300 | $555K | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 848 | $434K | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.10% | 670 | $392K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.10% | 6,535 | $387K | Reduce -4.2% |
| TGT Target Corp. | 0.08% | 2,525 | $341K | Add +8.6% |
| BDX Becton Dickinson and Co. | 0.08% | 1,475 | $335K | No change |
| XLI SS Industrial Select Sector | 0.08% | 2,478 | $327K | Add +40.8% |
| IAU iShares Gold Trust | 0.06% | 4,880 | $242K | Add +10.9% |
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -8.6% | 1.56% | −0.97 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.93 |
| AMD Advanced Micro Devices | Reduce -0.0% | 2.22% | −0.89 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.85 |
| JQUA JPMorgan US Quality Factor | Reduce -21.1% | 1.74% | −0.50 |
| MSFT Microsoft Corp. | Reduce -1.1% | 5.63% | −0.36 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 1.27% | −0.34 |
| ZTS Zoetis Inc. | Reduce -3.4% | 1.17% | −0.33 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 1.23% | −0.29 |
| RTX RTX Corp. | Reduce -2.7% | 2.21% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 1.40% | −0.21 |
| UNP Union Pacific Corp. | Reduce -4.2% | 0.96% | −0.16 |
| GEHC GE Healthcare Technology | Reduce -3.2% | 0.52% | −0.14 |
| CVX Chevron Corp. | Reduce -1.7% | 2.01% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 7.72% | −0.10 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.45% | −0.10 |
| ROL Rollins Inc. | Reduce -3.0% | 0.46% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.51% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.0% | 2.09% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.53% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.9% | 0.63% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.14% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 3.22% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.19% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.9% | 0.27% | −0.02 |
| ZS Zscaler Inc. | Reduce -5.0% | 0.64% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 3.94% | −0.01 |
| MO Altria Group Inc. | Reduce -0.5% | 0.47% | −0.01 |
| DIS The Walt Disney Co. | Reduce -13.0% | 0.17% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.11% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.10% | +0.00 |
| TDY Teledyne Technologies Inc. | Reduce -0.8% | 0.85% | +0.02 |
| AAPL Apple Inc. | Reduce -3.3% | 7.13% | +0.05 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.53% | +0.05 |
| NFLX Netflix Inc. | Reduce -8.9% | 0.64% | +0.06 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.75% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 3.78% | +0.15 |
| V Visa Inc. Class A | Reduce -1.7% | 2.10% | +0.18 |
| WMT Walmart Inc. | Reduce -1.7% | 3.13% | +0.19 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 6.96% | +0.74 |
Portfolio Buys Q3 2024 → Q4 2024
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 1.74% | +1.74 |
| IHI iShares U.S. Medical Devices | New | 0.88% | +0.88 |
| ADBE Adobe Inc. | New | 0.83% | +0.83 |
| BKR Baker Hughes Co. | New | 0.82% | +0.82 |
| AVGO Broadcom Inc. | Add +0.0% | 3.06% | +0.71 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 4.25% | +0.50 |
| ROST Ross Stores Inc. | New | 0.39% | +0.39 |
| GLW Corning Inc. | Add +19.2% | 1.86% | +0.33 |
| NVDA Nvidia Corp. | Add +10.2% | 0.97% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +33.5% | 0.19% | +0.04 |
| XLE SS Energy Select Sector | Add +9.1% | 0.78% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.21% | +0.02 |
| XLI SS Industrial Select Sector | Add +40.8% | 0.08% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +4.1% | 0.14% | +0.01 |
| IAU iShares Gold Trust | Add +10.9% | 0.06% | +0.00 |
| GLDM SPDR Gold Minishares Trust | Add +4.2% | 0.37% | +0.00 |
| TGT Target Corp. | Add +8.6% | 0.08% | −0.01 |
| PM Philip Morris International | Add +0.4% | 0.34% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.92% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +12.5% | 0.84% | −0.02 |
| JIRE JPMorgan Int Res Enh Eqty | Add +11.6% | 0.40% | −0.02 |
| BTI British American Tob-SP ADR | Add +2.7% | 1.61% | −0.02 |
| CTRE Caretrust REIT Inc. | Add +3.7% | 0.21% | −0.03 |
| THLLY Thales SA - Unsp ADR | Add +7.5% | 0.59% | −0.04 |
| KVUE Kenvue Inc. | Add +1.6% | 0.58% | −0.06 |
| MCD McDonald's Corp. | Add +0.7% | 0.85% | −0.06 |
| NOC Northrop Grumman Corp. | Add +5.0% | 1.15% | −0.12 |
| PEP Pepsico Inc. | Add +7.5% | 1.88% | −0.14 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.23% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $529.9M | SCHX, AAPL, GLW, AMD, AMZN |
| Q1 2026 | 84 | $458.9M | SCHX, AAPL, AMZN, GOOGL, MSFT |
| Q4 2025 | 80 | $477.9M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 77 | $466.2M | SCHX, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 73 | $428.1M | SCHX, AMZN, MSFT, AAPL, JPM |
| Q1 2025 | 71 | $388.9M | SCHX, AAPL, AMZN, MSFT, JPM |
| Q4 2024 | 72 | $401.6M | SCHX, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 70 | $389.4M | SCHX, AAPL, AMZN, MSFT, ISRG |
| Q2 2024 | 77 | $372.5M | AMZN, SCHX, AAPL, MSFT, GOOGL |
| Q1 2024 | 81 | $359.0M | SCHX, AMZN, MSFT, AAPL, JPM |