Filed: 5/4/2023ACC: 0001172661-23-001829
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $108.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$108.43M
Total AUM (reported)
933.15K
Total Shares
Allocation by class
COM$96.23M88.7%
CL B$2.35M2.2%
CL A$1.95M1.8%
COM CL A$1.62M1.5%
COM NEW$1.33M1.2%
CAP STK CL C$843.4K0.8%
CL B NEW$659.2K0.6%
Portfolio Concentration
Top 3$20.92M19.3%
4–10$20.27M18.7%
11–25$23.33M21.5%
Rest$43.91M40.5%
Top 3 weight
19.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 933.15K
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
933.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares58.09K
TypeSH
Market value$9.58M
8.83%
Sole
0.00
Shared
0.00
None
58.09K
MICROSOFT CORP
SOLEShares25.06K
TypeSH
Market value$7.22M
6.66%
Sole
0.00
Shared
0.00
None
25.06K
HOME DEPOT INC
SOLEShares13.95K
TypeSH
Market value$4.12M
3.80%
Sole
0.00
Shared
0.00
None
13.95K
ABBVIE INC
SOLEShares23.14K
TypeSH
Market value$3.69M
3.40%
Sole
0.00
Shared
0.00
None
23.14K
UNITEDHEALTH GROUP INC
SOLEShares6.92K
TypeSH
Market value$3.27M
3.02%
Sole
0.00
Shared
0.00
None
6.92K
RAYTHEON TECHNOLOGIES CORP
SOLEShares30.20K
TypeSH
Market value$2.96M
2.73%
Sole
0.00
Shared
0.00
None
30.20K
UNION PAC CORP
SOLEShares14.27K
TypeSH
Market value$2.87M
2.65%
Sole
0.00
Shared
0.00
None
14.27K
JPMORGAN CHASE & CO
SOLEShares20.22K
TypeSH
Market value$2.64M
2.43%
Sole
0.00
Shared
0.00
None
20.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.34K
TypeSH
Market value$2.50M
2.31%
Sole
0.00
Shared
0.00
None
4.34K
NIKE INC
SOLEShares19.12K
TypeSH
Market value$2.35M
2.16%
Sole
0.00
Shared
0.00
None
19.12K
JOHNSON & JOHNSON
SOLEShares14.77K
TypeSH
Market value$2.29M
2.11%
Sole
0.00
Shared
0.00
None
14.77K
MCDONALDS CORP
SOLEShares6.59K
TypeSH
Market value$1.84M
1.70%
Sole
0.00
Shared
0.00
None
6.59K
PEPSICO INC
SOLEShares10.08K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
10.08K
DEERE & CO
SOLEShares4.08K
TypeSH
Market value$1.68M
1.55%
Sole
0.00
Shared
0.00
None
4.08K
EXXON MOBIL CORP
SOLEShares14.80K
TypeSH
Market value$1.62M
1.50%
Sole
0.00
Shared
0.00
None
14.80K
CATERPILLAR INC
SOLEShares7.06K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
7.06K
PROCTER AND GAMBLE CO
SOLEShares10.36K
TypeSH
Market value$1.54M
1.42%
Sole
0.00
Shared
0.00
None
10.36K
ILLINOIS TOOL WKS INC
SOLEShares5.94K
TypeSH
Market value$1.45M
1.33%
Sole
0.00
Shared
0.00
None
5.94K
VISA INC
SOLEShares6.27K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
6.27K
PNC FINL SVCS GROUP INC
SOLEShares11K
TypeSH
Market value$1.40M
1.29%
Sole
0.00
Shared
0.00
None
11K
AIR PRODS & CHEMS INC
SOLEShares4.79K
TypeSH
Market value$1.38M
1.27%
Sole
0.00
Shared
0.00
None
4.79K
CHEVRON CORP NEW
SOLEShares8.32K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
8.32K
LOCKHEED MARTIN CORP
SOLEShares2.80K
TypeSH
Market value$1.32M
1.22%
Sole
0.00
Shared
0.00
None
2.80K
ABBOTT LABS
SOLEShares12.96K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
12.96K
NEXTERA ENERGY INC
SOLEShares16.53K
TypeSH
Market value$1.27M
1.18%
Sole
0.00
Shared
0.00
None
16.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.09K | SH | $9.58M 8.83% | 0.00 | 0.00 | 58.09K |
MICROSOFT CORPSOLE | COM | 25.06K | SH | $7.22M 6.66% | 0.00 | 0.00 | 25.06K |
HOME DEPOT INCSOLE | COM | 13.95K | SH | $4.12M 3.80% | 0.00 | 0.00 | 13.95K |
ABBVIE INCSOLE | COM | 23.14K | SH | $3.69M 3.40% | 0.00 | 0.00 | 23.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.92K | SH | $3.27M 3.02% | 0.00 | 0.00 | 6.92K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 30.20K | SH | $2.96M 2.73% | 0.00 | 0.00 | 30.20K |
UNION PAC CORPSOLE | COM | 14.27K | SH | $2.87M 2.65% | 0.00 | 0.00 | 14.27K |
JPMORGAN CHASE & COSOLE | COM | 20.22K | SH | $2.64M 2.43% | 0.00 | 0.00 | 20.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.34K | SH | $2.50M 2.31% | 0.00 | 0.00 | 4.34K |
NIKE INCSOLE | CL B | 19.12K | SH | $2.35M 2.16% | 0.00 | 0.00 | 19.12K |
JOHNSON & JOHNSONSOLE | COM | 14.77K | SH | $2.29M 2.11% | 0.00 | 0.00 | 14.77K |
MCDONALDS CORPSOLE | COM | 6.59K | SH | $1.84M 1.70% | 0.00 | 0.00 | 6.59K |
PEPSICO INCSOLE | COM | 10.08K | SH | $1.84M 1.69% | 0.00 | 0.00 | 10.08K |
DEERE & COSOLE | COM | 4.08K | SH | $1.68M 1.55% | 0.00 | 0.00 | 4.08K |
EXXON MOBIL CORPSOLE | COM | 14.80K | SH | $1.62M 1.50% | 0.00 | 0.00 | 14.80K |
CATERPILLAR INCSOLE | COM | 7.06K | SH | $1.62M 1.49% | 0.00 | 0.00 | 7.06K |
PROCTER AND GAMBLE COSOLE | COM | 10.36K | SH | $1.54M 1.42% | 0.00 | 0.00 | 10.36K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.94K | SH | $1.45M 1.33% | 0.00 | 0.00 | 5.94K |
VISA INCSOLE | COM CL A | 6.27K | SH | $1.41M 1.30% | 0.00 | 0.00 | 6.27K |
PNC FINL SVCS GROUP INCSOLE | COM | 11K | SH | $1.40M 1.29% | 0.00 | 0.00 | 11K |
AIR PRODS & CHEMS INCSOLE | COM | 4.79K | SH | $1.38M 1.27% | 0.00 | 0.00 | 4.79K |
CHEVRON CORP NEWSOLE | COM | 8.32K | SH | $1.36M 1.25% | 0.00 | 0.00 | 8.32K |
LOCKHEED MARTIN CORPSOLE | COM | 2.80K | SH | $1.32M 1.22% | 0.00 | 0.00 | 2.80K |
ABBOTT LABSSOLE | COM | 12.96K | SH | $1.31M 1.21% | 0.00 | 0.00 | 12.96K |
NEXTERA ENERGY INCSOLE | COM | 16.53K | SH | $1.27M 1.18% | 0.00 | 0.00 | 16.53K |
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