VALICENTI ADVISORY SERVICES INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$389M
Signature - Title
Jeffrey S Naylor - Executive Vice President
Location
Elmira, NY
Summary
This page shows a list of all the recent 13F filings made by VALICENTI ADVISORY SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALICENTI ADVISORY SERVICES INC reported 70 stock holdings with total value $389M as of Q3 2024. Top holdings included SCHX, AAPL, AMZN, MSFT, and ISRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $389M +$28.2M -$25.1M +$3.12M SCHX, AAPL, AMZN, MSFT, ISRG 13F-HR 10/23/2024, 09:32 AM
Q2 2024 77 $372M +$20.8M -$22.7M -$1.93M AMZN, SCHX, AAPL, MSFT, GOOGL 13F-HR 7/23/2024, 09:24 AM
Q1 2024 81 $359M +$32.9M -$22.9M +$10M SCHX, AMZN, MSFT, AAPL, JPM 13F-HR 4/23/2024, 09:25 AM
Q4 2023 84 $329M +$32.1M -$27.2M +$4.87M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 1/16/2024, 09:22 AM
Q3 2023 75 $293M +$14.3M -$21.1M -$6.82M SCHX, AAPL, AMZN, MSFT, GOOGL 13F-HR 10/18/2023, 09:52 AM
Q2 2023 77 $315M +$24M -$27.6M -$3.66M AAPL, SCHX, AMZN, MSFT, SCHB 13F-HR 7/12/2023, 03:33 PM
Q1 2023 77 $300M +$22.9M -$14.3M +$8.65M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 4/20/2023, 10:22 AM
Q4 2022 72 $275M +$8.97M -$26.6M -$17.7M SCHX, AAPL, AMZN, MSFT, JPM 13F-HR 1/17/2023, 09:53 AM
Q3 2022 78 $274M +$18.1M -$21.1M -$3.02M SCHX, AAPL, AMZN, MSFT, GOOGL 13F-HR 10/18/2022, 09:32 AM
Q2 2022 81 $306M +$39.5M -$39.5M +$11.9K SCHX, AAPL, AMZN, MSFT, VZ 13F-HR 7/19/2022, 09:45 AM
Q1 2022 83 $380M +$47.2M -$40.9M +$6.22M SCHX, AMZN, AAPL, MSFT, GOOGL 13F-HR 4/20/2022, 09:52 AM
Q4 2021 84 $402M +$39.8M -$22.9M +$16.9M SCHX, AMZN, AAPL, MSFT, GOOGL 13F-HR 1/21/2022, 03:29 PM
Q3 2021 78 $369M +$27.8M -$18.8M +$9M AMZN, SCHX, AAPL, MSFT, GOOGL 13F-HR 10/21/2021, 09:41 AM
Q2 2021 79 $362M +$20.4M -$20.9M -$494K AMZN, SCHX, AAPL, MSFT, ISRG 13F-HR 7/21/2021, 09:43 AM
Q1 2021 77 $337M +$41.1M -$22.1M +$18.9M AMZN, SCHX, AAPL, VZ, MSFT 13F-HR 4/15/2021, 09:49 AM
Q4 2020 72 $309M +$22.4M -$15.3M +$7.1M AMZN, AAPL, SCHX, VZ, ISRG 13F-HR 1/19/2021, 08:17 AM
Q3 2020 68 $269M +$31.3M -$12.2M +$19.1M AMZN, AAPL, SCHX, VZ, MSFT 13F-HR 10/16/2020, 01:33 PM
Q2 2020 63 $246M +$23.2M -$17.9M +$5.24M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 7/16/2020, 12:39 PM
Q1 2020 62 $200M +$45.4M -$45.4M +$7.97K AMZN, SCHX, AAPL, VZ, IBB 13F-HR 4/21/2020, 10:07 AM
Q4 2019 68 $239M +$20.5M -$10.1M +$10.4M SCHX, AMZN, AAPL, VZ, IBB 13F-HR 1/21/2020, 08:15 AM
Q3 2019 64 $210M +$12.6M -$9.52M +$3.07M SCHX, AMZN, AAPL, VZ, IBB 13F-HR 10/21/2019, 12:03 PM
Q2 2019 63 $205M +$12M -$19.4M -$7.4M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 7/17/2019, 09:33 AM
Q1 2019 63 $209M +$15.7M -$32.2M -$16.4M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 4/18/2019, 09:29 AM
Q4 2018 64 $200M +$38.2M -$36.8M +$1.4M AMZN, SCHX, VZ, IBB, AAPL 13F-HR 1/22/2019, 09:15 AM
Q3 2018 64 $231M +$18.6M -$23.3M -$4.74M AMZN, SCHX, AAPL, IBB, VZ 13F-HR 10/17/2018, 11:03 AM
Q2 2018 61 $217M +$20.8M -$19M +$1.79M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 7/24/2018, 03:54 PM
Q1 2018 62 $212M +$25M -$13.8M +$11.2M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 4/25/2018, 11:44 AM
Q4 2017 59 $201M +$17.6M -$15M +$2.6M AMZN, SCHX, AAPL, VZ, IBB 13F-HR 1/18/2018, 12:36 PM
Q3 2017 60 $199M +$14.1M -$6.68M +$7.43M AMZN, SCHX, IBB, AAPL, VZ 13F-HR 10/23/2017, 02:25 PM
Q2 2017 60 $187M +$14.1M -$11.6M +$2.51M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 7/26/2017, 10:10 AM
Q1 2017 54 $180M +$18.3M -$8.14M +$10.1M AMZN, AAPL, SCHX, IBB, VZ 13F-HR 4/26/2017, 03:31 PM
Q4 2016 50 $160M +$15.2M -$8.49M +$6.71M AMZN, AAPL, VZ, IBB, SCHX 13F-HR 1/24/2017, 12:05 PM
Q3 2016 52 $153M +$16.4M -$28.3M -$12M AMZN, AAPL, IBB, VZ, SCHX 13F-HR 10/26/2016, 03:26 PM
Q2 2016 48 $158M +$12.9M -$12.4M +$468K AMZN, AAPL, VZ, IBB, MO 13F-HR 7/26/2016, 09:49 AM
Q1 2016 49 $152M +$13.9M -$10.8M +$3.09M AMZN, AAPL, SPY, VZ, IBB 13F-HR 4/26/2016, 09:55 AM
Q4 2015 49 $148M +$10.6M -$23.6M -$13M AMZN, IBB, AAPL, SPY, VZ 13F-HR 1/22/2016, 12:41 PM
Q3 2015 55 $152M +$20.2M -$12.5M +$7.74M AAPL, IBB, AMZN, SPY, VZ 13F-HR 10/28/2015, 02:06 PM
Q2 2015 57 $156M +$6.5M -$4.84M +$1.66M AAPL, IBB, AMZN, VZ, GE 13F-HR 7/22/2015, 01:20 PM
Q1 2015 56 $160M +$16M -$23.7M -$7.65M AAPL, IBB, VZ, AMZN, GE 13F-HR 4/24/2015, 01:17 PM
Q4 2014 54 $167M +$12.5M -$11.9M +$610K AAPL, IBB, UTX, VZ, GE 13F-HR 1/15/2015, 02:19 PM
Q3 2014 52 $163M +$18.1M -$7.09M +$11.1M AAPL, IBB, VZ, GE, UTX 13F-HR 10/27/2014, 12:34 PM
Q2 2014 49 $154M +$16.1M -$13.4M +$2.66M AAPL, IBB, VZ, GE, AMZN 13F-HR 7/28/2014, 09:17 AM
Q1 2014 53 $158M +$23.2M -$25M -$1.82M AAPL, IBB, VZ, GE, GLW 13F-HR 4/25/2014, 11:45 AM
Q4 2013 55 $160M $0 $0 AAPL, IBB, AMZN, GE, EMC 13F-HR 1/23/2014, 10:08 AM