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Jeffrey S Naylor

@Valicenti Advisory Services Inc

Latest period2024 - Q3ReportedManaged Assets$389.35MTotal holdings70
Assets growth rate4.53%Assets growth rate (2-Q avg)4.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Valicenti Advisory Services Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 70 positions.

Assets under management

The assets under management (AUM) of Valicenti Advisory Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 389.35M in assets, with a quarterly growth rate of 4.53% and a 2-quarter average growth rate of 4.14%. The portfolio is managed by Jeffrey S Naylor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Cl B
Recent Activity
New Position
1.94%
$7.524M
16,348 shares@ $460.24 avg price
THLLYThales Sa F Unsponsored Adr 1
Recent Activity
New Position
0.63%
$2.426M
76,640 shares@ $31.66 avg price