Filed: 7/31/2023ACC: 0001172661-23-002680
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $108.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$108.31M
Total AUM (reported)
865.59K
Total Shares
Allocation by class
COM$96.85M89.4%
CL B$2.05M1.9%
CL A$1.94M1.8%
COM CL A$1.39M1.3%
CAP STK CL C$946.0K0.9%
COM NEW$787.0K0.7%
CL B NEW$711.0K0.7%
Portfolio Concentration
Top 3$23.31M21.5%
4–10$19.14M17.7%
11–25$23.16M21.4%
Rest$42.71M39.4%
Top 3 weight
21.5%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 865.59K
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
865.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares55.72K
TypeSH
Market value$10.81M
9.98%
Sole
0.00
Shared
0.00
None
55.72K
MICROSOFT CORP
SOLEShares24.19K
TypeSH
Market value$8.24M
7.61%
Sole
0.00
Shared
0.00
None
24.19K
HOME DEPOT INC
SOLEShares13.71K
TypeSH
Market value$4.26M
3.93%
Sole
0.00
Shared
0.00
None
13.71K
UNITEDHEALTH GROUP INC
SOLEShares6.54K
TypeSH
Market value$3.14M
2.90%
Sole
0.00
Shared
0.00
None
6.54K
ABBVIE INC
SOLEShares22.25K
TypeSH
Market value$3.00M
2.77%
Sole
0.00
Shared
0.00
None
22.25K
UNION PAC CORP
SOLEShares14.03K
TypeSH
Market value$2.87M
2.65%
Sole
0.00
Shared
0.00
None
14.03K
RAYTHEON TECHNOLOGIES CORP
SOLEShares29.08K
TypeSH
Market value$2.85M
2.63%
Sole
0.00
Shared
0.00
None
29.08K
JPMORGAN CHASE & CO
SOLEShares19.46K
TypeSH
Market value$2.83M
2.61%
Sole
0.00
Shared
0.00
None
19.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.28K
TypeSH
Market value$2.23M
2.06%
Sole
0.00
Shared
0.00
None
4.28K
JOHNSON & JOHNSON
SOLEShares13.37K
TypeSH
Market value$2.21M
2.04%
Sole
0.00
Shared
0.00
None
13.37K
NIKE INC
SOLEShares18.57K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
18.57K
MCDONALDS CORP
SOLEShares6.59K
TypeSH
Market value$1.97M
1.82%
Sole
0.00
Shared
0.00
None
6.59K
CATERPILLAR INC
SOLEShares7.06K
TypeSH
Market value$1.74M
1.60%
Sole
0.00
Shared
0.00
None
7.06K
PEPSICO INC
SOLEShares9.28K
TypeSH
Market value$1.72M
1.59%
Sole
0.00
Shared
0.00
None
9.28K
DEERE & CO
SOLEShares4.08K
TypeSH
Market value$1.65M
1.52%
Sole
0.00
Shared
0.00
None
4.08K
PROCTER AND GAMBLE CO
SOLEShares10.36K
TypeSH
Market value$1.57M
1.45%
Sole
0.00
Shared
0.00
None
10.36K
EXXON MOBIL CORP
SOLEShares14.18K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
14.18K
ILLINOIS TOOL WKS INC
SOLEShares5.79K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
5.79K
AIR PRODS & CHEMS INC
SOLEShares4.79K
TypeSH
Market value$1.43M
1.32%
Sole
0.00
Shared
0.00
None
4.79K
ABBOTT LABS
SOLEShares13.06K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
13.06K
VISA INC
SOLEShares5.87K
TypeSH
Market value$1.39M
1.29%
Sole
0.00
Shared
0.00
None
5.87K
NVIDIA CORPORATION
SOLEShares3.15K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
3.15K
PNC FINL SVCS GROUP INC
SOLEShares10.55K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
10.55K
CHEVRON CORP NEW
SOLEShares8.32K
TypeSH
Market value$1.31M
1.21%
Sole
0.00
Shared
0.00
None
8.32K
BROADCOM INC
SOLEShares1.47K
TypeSH
Market value$1.28M
1.18%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.72K | SH | $10.81M 9.98% | 0.00 | 0.00 | 55.72K |
MICROSOFT CORPSOLE | COM | 24.19K | SH | $8.24M 7.61% | 0.00 | 0.00 | 24.19K |
HOME DEPOT INCSOLE | COM | 13.71K | SH | $4.26M 3.93% | 0.00 | 0.00 | 13.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.54K | SH | $3.14M 2.90% | 0.00 | 0.00 | 6.54K |
ABBVIE INCSOLE | COM | 22.25K | SH | $3.00M 2.77% | 0.00 | 0.00 | 22.25K |
UNION PAC CORPSOLE | COM | 14.03K | SH | $2.87M 2.65% | 0.00 | 0.00 | 14.03K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 29.08K | SH | $2.85M 2.63% | 0.00 | 0.00 | 29.08K |
JPMORGAN CHASE & COSOLE | COM | 19.46K | SH | $2.83M 2.61% | 0.00 | 0.00 | 19.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.28K | SH | $2.23M 2.06% | 0.00 | 0.00 | 4.28K |
JOHNSON & JOHNSONSOLE | COM | 13.37K | SH | $2.21M 2.04% | 0.00 | 0.00 | 13.37K |
NIKE INCSOLE | CL B | 18.57K | SH | $2.05M 1.89% | 0.00 | 0.00 | 18.57K |
MCDONALDS CORPSOLE | COM | 6.59K | SH | $1.97M 1.82% | 0.00 | 0.00 | 6.59K |
CATERPILLAR INCSOLE | COM | 7.06K | SH | $1.74M 1.60% | 0.00 | 0.00 | 7.06K |
PEPSICO INCSOLE | COM | 9.28K | SH | $1.72M 1.59% | 0.00 | 0.00 | 9.28K |
DEERE & COSOLE | COM | 4.08K | SH | $1.65M 1.52% | 0.00 | 0.00 | 4.08K |
PROCTER AND GAMBLE COSOLE | COM | 10.36K | SH | $1.57M 1.45% | 0.00 | 0.00 | 10.36K |
EXXON MOBIL CORPSOLE | COM | 14.18K | SH | $1.52M 1.40% | 0.00 | 0.00 | 14.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.79K | SH | $1.45M 1.34% | 0.00 | 0.00 | 5.79K |
AIR PRODS & CHEMS INCSOLE | COM | 4.79K | SH | $1.43M 1.32% | 0.00 | 0.00 | 4.79K |
ABBOTT LABSSOLE | COM | 13.06K | SH | $1.42M 1.31% | 0.00 | 0.00 | 13.06K |
VISA INCSOLE | COM CL A | 5.87K | SH | $1.39M 1.29% | 0.00 | 0.00 | 5.87K |
NVIDIA CORPORATIONSOLE | COM | 3.15K | SH | $1.33M 1.23% | 0.00 | 0.00 | 3.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.55K | SH | $1.33M 1.23% | 0.00 | 0.00 | 10.55K |
CHEVRON CORP NEWSOLE | COM | 8.32K | SH | $1.31M 1.21% | 0.00 | 0.00 | 8.32K |
BROADCOM INCSOLE | COM | 1.47K | SH | $1.28M 1.18% | 0.00 | 0.00 | 1.47K |
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