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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
VZVerizon Communications
Recent Activity
Decreased -6.04%
2.59%
$10.061M
224,030 shares@ $44.91 avg price
NEMNewmont Mining Corp
Recent Activity
Decreased -6.73%
2.54%
$9.854M
184,362 shares@ $53.45 avg price
RTXRaytheon Technologies Co
Recent Activity
Decreased -16.27%
2.45%
$9.539M
78,729 shares@ $121.17 avg price
AVGOBroadcom Inc
Recent Activity
Increased 910.58%
2.36%
$9.15M
53,045 shares@ $172.5 avg price
JQUAJpmorgan U.s. Quality Factor E
Recent Activity
Increased 40.89%
2.25%
$8.728M
154,284 shares@ $56.58 avg price
MGKVanguard Mega Cap Growth Index
Recent Activity
Decreased -9.41%
2.15%
$8.364M
25,980 shares@ $321.94 avg price
CVXChevron Corp
Recent Activity
Decreased -0.6%
2.15%
$8.356M
56,738 shares@ $147.28 avg price
PEPPepsico Inc
Recent Activity
Increased 18.4%
2.02%
$7.859M
46,218 shares@ $170.05 avg price
BRK.BBerkshire Hathaway Cl B
Recent Activity
New Position
1.94%
$7.524M
16,348 shares@ $460.24 avg price
VVisa Inc Cl A
Recent Activity
Decreased -0.23%
1.92%
$7.475M
27,188 shares@ $274.94 avg price