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