Filed: 2/13/2023ACC: 0001172661-23-000772
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $104.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$104.29M
Total AUM (reported)
932.06K
Total Shares
Allocation by class
COM$93.52M89.7%
CL B$2.24M2.1%
CL A$1.58M1.5%
COM NEW$1.35M1.3%
COM CL A$1.34M1.3%
CAP STK CL C$718.7K0.7%
CL B NEW$659.5K0.6%
Portfolio Concentration
Top 3$17.93M17.2%
4–10$21.15M20.3%
11–25$23.78M22.8%
Rest$41.42M39.7%
Top 3 weight
17.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 932.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
932.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares58.25K
TypeSH
Market value$7.57M
7.26%
Sole
0.00
Shared
0.00
None
58.25K
MICROSOFT CORP
SOLEShares25.07K
TypeSH
Market value$6.01M
5.77%
Sole
0.00
Shared
0.00
None
25.07K
HOME DEPOT INC
SOLEShares13.77K
TypeSH
Market value$4.35M
4.17%
Sole
0.00
Shared
0.00
None
13.77K
ABBVIE INC
SOLEShares23.38K
TypeSH
Market value$3.78M
3.62%
Sole
0.00
Shared
0.00
None
23.38K
UNITEDHEALTH GROUP INC
SOLEShares7.09K
TypeSH
Market value$3.76M
3.60%
Sole
0.00
Shared
0.00
None
7.09K
RAYTHEON TECHNOLOGIES CORP
SOLEShares30.38K
TypeSH
Market value$3.07M
2.94%
Sole
0.00
Shared
0.00
None
30.38K
UNION PAC CORP
SOLEShares14.21K
TypeSH
Market value$2.94M
2.82%
Sole
0.00
Shared
0.00
None
14.21K
JOHNSON & JOHNSON
SOLEShares14.88K
TypeSH
Market value$2.63M
2.52%
Sole
0.00
Shared
0.00
None
14.88K
JPMORGAN CHASE & CO
SOLEShares19.57K
TypeSH
Market value$2.62M
2.52%
Sole
0.00
Shared
0.00
None
19.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.28K
TypeSH
Market value$2.36M
2.26%
Sole
0.00
Shared
0.00
None
4.28K
NIKE INC
SOLEShares19.12K
TypeSH
Market value$2.24M
2.15%
Sole
0.00
Shared
0.00
None
19.12K
PEPSICO INC
SOLEShares9.94K
TypeSH
Market value$1.80M
1.72%
Sole
0.00
Shared
0.00
None
9.94K
PNC FINL SVCS GROUP INC
SOLEShares11.07K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
11.07K
MCDONALDS CORP
SOLEShares6.59K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
6.59K
DEERE & CO
SOLEShares3.98K
TypeSH
Market value$1.71M
1.64%
Sole
0.00
Shared
0.00
None
3.98K
CATERPILLAR INC
SOLEShares6.95K
TypeSH
Market value$1.66M
1.60%
Sole
0.00
Shared
0.00
None
6.95K
EXXON MOBIL CORP
SOLEShares14.64K
TypeSH
Market value$1.61M
1.55%
Sole
0.00
Shared
0.00
None
14.64K
PROCTER AND GAMBLE CO
SOLEShares10.36K
TypeSH
Market value$1.57M
1.50%
Sole
0.00
Shared
0.00
None
10.36K
CHEVRON CORP NEW
SOLEShares8.32K
TypeSH
Market value$1.49M
1.43%
Sole
0.00
Shared
0.00
None
8.32K
AIR PRODS & CHEMS INC
SOLEShares4.60K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
4.60K
ABBOTT LABS
SOLEShares12.81K
TypeSH
Market value$1.41M
1.35%
Sole
0.00
Shared
0.00
None
12.81K
NEXTERA ENERGY INC
SOLEShares16.53K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
16.53K
LOCKHEED MARTIN CORP
SOLEShares2.80K
TypeSH
Market value$1.36M
1.31%
Sole
0.00
Shared
0.00
None
2.80K
VISA INC
SOLEShares6.44K
TypeSH
Market value$1.34M
1.28%
Sole
0.00
Shared
0.00
None
6.44K
ILLINOIS TOOL WKS INC
SOLEShares5.92K
TypeSH
Market value$1.30M
1.25%
Sole
0.00
Shared
0.00
None
5.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.25K | SH | $7.57M 7.26% | 0.00 | 0.00 | 58.25K |
MICROSOFT CORPSOLE | COM | 25.07K | SH | $6.01M 5.77% | 0.00 | 0.00 | 25.07K |
HOME DEPOT INCSOLE | COM | 13.77K | SH | $4.35M 4.17% | 0.00 | 0.00 | 13.77K |
ABBVIE INCSOLE | COM | 23.38K | SH | $3.78M 3.62% | 0.00 | 0.00 | 23.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.09K | SH | $3.76M 3.60% | 0.00 | 0.00 | 7.09K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30.38K | SH | $3.07M 2.94% | 0.00 | 0.00 | 30.38K |
UNION PAC CORPSOLE | COM | 14.21K | SH | $2.94M 2.82% | 0.00 | 0.00 | 14.21K |
JOHNSON & JOHNSONSOLE | COM | 14.88K | SH | $2.63M 2.52% | 0.00 | 0.00 | 14.88K |
JPMORGAN CHASE & COSOLE | COM | 19.57K | SH | $2.62M 2.52% | 0.00 | 0.00 | 19.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.28K | SH | $2.36M 2.26% | 0.00 | 0.00 | 4.28K |
NIKE INCSOLE | CL B | 19.12K | SH | $2.24M 2.15% | 0.00 | 0.00 | 19.12K |
PEPSICO INCSOLE | COM | 9.94K | SH | $1.80M 1.72% | 0.00 | 0.00 | 9.94K |
PNC FINL SVCS GROUP INCSOLE | COM | 11.07K | SH | $1.75M 1.68% | 0.00 | 0.00 | 11.07K |
MCDONALDS CORPSOLE | COM | 6.59K | SH | $1.74M 1.67% | 0.00 | 0.00 | 6.59K |
DEERE & COSOLE | COM | 3.98K | SH | $1.71M 1.64% | 0.00 | 0.00 | 3.98K |
CATERPILLAR INCSOLE | COM | 6.95K | SH | $1.66M 1.60% | 0.00 | 0.00 | 6.95K |
EXXON MOBIL CORPSOLE | COM | 14.64K | SH | $1.61M 1.55% | 0.00 | 0.00 | 14.64K |
PROCTER AND GAMBLE COSOLE | COM | 10.36K | SH | $1.57M 1.50% | 0.00 | 0.00 | 10.36K |
CHEVRON CORP NEWSOLE | COM | 8.32K | SH | $1.49M 1.43% | 0.00 | 0.00 | 8.32K |
AIR PRODS & CHEMS INCSOLE | COM | 4.60K | SH | $1.42M 1.36% | 0.00 | 0.00 | 4.60K |
ABBOTT LABSSOLE | COM | 12.81K | SH | $1.41M 1.35% | 0.00 | 0.00 | 12.81K |
NEXTERA ENERGY INCSOLE | COM | 16.53K | SH | $1.38M 1.33% | 0.00 | 0.00 | 16.53K |
LOCKHEED MARTIN CORPSOLE | COM | 2.80K | SH | $1.36M 1.31% | 0.00 | 0.00 | 2.80K |
VISA INCSOLE | COM CL A | 6.44K | SH | $1.34M 1.28% | 0.00 | 0.00 | 6.44K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.92K | SH | $1.30M 1.25% | 0.00 | 0.00 | 5.92K |
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