Valicenti Advisory Services Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Schwab US Large-Cap, Apple Inc, and Amazon.com Inc Among Top Holdings

Valicenti Advisory Services Inc, a well-known financial advisory firm, recently released its Q3 2023 and Q4 2023 13F holdings comparison. The 13F filing is a required form submitted to the US Securities and Exchange Commission (SEC) by institutional investment managers with assets of over $100 million. It provides a snapshot of their investment holdings.

In this analysis, we will focus on the top holdings that experienced notable changes during the third and fourth quarters of 2023. Let's explore the major changes in holdings and the reasons behind them.

Schwab US Large-Cap (SCHX):

- Q3 2023: 422,185 shares

- Q4 2023: 447,416 shares

- % Change: +18.1%

Schwab US Large-Cap (SCHX) remained a strong holding for Valicenti Advisory Services Inc. The increase in shares indicates the firm's confidence in this large-cap investment, reflecting their optimistic outlook for the US equity market.

Apple Inc (AAPL):

- Q3 2023: 124,760 shares

- Q4 2023: 123,692 shares

- % Change: -11.5%

Apple Inc (AAPL) saw a slight decrease in Valicenti Advisory Services Inc's holdings. This change could be attributed to several factors, such as profit-taking, market trends, or portfolio rebalancing. However, the overall decline in holdings was relatively small, suggesting that the firm still views Apple as a valuable long-term investment.

Amazon.com Inc (AMZN):

- Q3 2023: 146,401 shares

- Q4 2023: 144,219 shares

- % Change: +17.7%

Amazon.com Inc (AMZN) continues to be a significant holding for Valicenti Advisory Services Inc. Despite a slight decrease in shares, the firm maintained a bullish position on the e-commerce giant. This decision aligns with the ongoing growth and dominance of Amazon in the retail industry.

Microsoft Corp (MSFT):

- Q3 2023: 51,407 shares

- Q4 2023: 51,238 shares

- % Change: +18.7%

Microsoft Corp (MSFT) experienced a minimal change in Valicenti Advisory Services Inc's holdings. This stability suggests that the firm sees Microsoft as a reliable and stable long-term investment. Microsoft's consistent growth and innovative approach to technology make it an attractive choice for many investors.

J.P. Morgan Chase & Co (JPM):

- Q3 2023: 79,891 shares

- Q4 2023: 79,767 shares

- % Change: +17.1%

J.P. Morgan Chase & Co (JPM) remained relatively unchanged in Valicenti Advisory Services Inc's holdings. The firm's decision to maintain their position in the banking giant indicates their confidence in J.P. Morgan's ability to weather market fluctuations and generate stable returns for investors.

Alphabet Inc Class A (GOOGL):

- Q3 2023: 94,805 shares

- Q4 2023: 93,560 shares

- % Change: +5.3%

Alphabet Inc Class A (GOOGL) witnessed a minor decrease in holdings for Valicenti Advisory Services Inc. Despite the reduction, the firm still holds a significant number of shares in this technology giant. Valicenti Advisory Services Inc most likely considers Alphabet Inc as a long-term growth investment in the tech sector.

These are just a few examples of the changes in holdings between Q3 2023 and Q4 2023 for Valicenti Advisory Services Inc. The firm's 13F filing offers valuable insight into their investment decisions and strategies.

It's important to note that these changes reflect Valicenti Advisory Services Inc's specific investment approach and may not be suitable for all investors. Before making any investment decisions, it's always advisable to consult with a qualified financial advisor who can provide personalized guidance based on your individual circumstances and risk tolerance.

Investing involves risks, and past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice.