Filed: 11/3/2023ACC: 0001172661-23-003610
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $101.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$101.16M
Total AUM (reported)
849.52K
Total Shares
Allocation by class
COM$90.40M89.4%
CL A$1.77M1.8%
COM CL A$1.59M1.6%
CL B$1.54M1.5%
CAP STK CL C$1.10M1.1%
CL B NEW$730.4K0.7%
COM NEW$697.6K0.7%
Portfolio Concentration
Top 3$20.36M20.1%
4–10$18.47M18.3%
11–25$22.06M21.8%
Rest$40.27M39.8%
Top 3 weight
20.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 101.16M
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
101.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares53.06K
TypeSH
Market value$9.09M
8.98%
Sole
0.00
Shared
0.00
None
9.09M
MICROSOFT CORP
SOLEShares24.45K
TypeSH
Market value$7.72M
7.63%
Sole
0.00
Shared
0.00
None
7.72M
HOME DEPOT INC
SOLEShares11.77K
TypeSH
Market value$3.56M
3.52%
Sole
0.00
Shared
0.00
None
3.56M
ABBVIE INC
SOLEShares22.72K
TypeSH
Market value$3.39M
3.35%
Sole
0.00
Shared
0.00
None
3.39M
UNITEDHEALTH GROUP INC
SOLEShares6.64K
TypeSH
Market value$3.35M
3.31%
Sole
0.00
Shared
0.00
None
3.35M
UNION PAC CORP
SOLEShares14.21K
TypeSH
Market value$2.89M
2.86%
Sole
0.00
Shared
0.00
None
2.89M
JPMORGAN CHASE & CO
SOLEShares17.05K
TypeSH
Market value$2.47M
2.44%
Sole
0.00
Shared
0.00
None
2.47M
THERMO FISHER SCIENTIFIC INC
SOLEShares4.51K
TypeSH
Market value$2.28M
2.26%
Sole
0.00
Shared
0.00
None
2.28M
JOHNSON & JOHNSON
SOLEShares13.37K
TypeSH
Market value$2.08M
2.06%
Sole
0.00
Shared
0.00
None
2.08M
CATERPILLAR INC
SOLEShares7.33K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
2M
MCDONALDS CORP
SOLEShares6.62K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
1.74M
RTX CORPORATION
SOLEShares23.72K
TypeSH
Market value$1.71M
1.69%
Sole
0.00
Shared
0.00
None
1.71M
DEERE & CO
SOLEShares4.47K
TypeSH
Market value$1.69M
1.67%
Sole
0.00
Shared
0.00
None
1.69M
EXXON MOBIL CORP
SOLEShares14.26K
TypeSH
Market value$1.68M
1.66%
Sole
0.00
Shared
0.00
None
1.68M
PEPSICO INC
SOLEShares9.28K
TypeSH
Market value$1.57M
1.55%
Sole
0.00
Shared
0.00
None
1.57M
NIKE INC
SOLEShares16.07K
TypeSH
Market value$1.54M
1.52%
Sole
0.00
Shared
0.00
None
1.54M
PROCTER AND GAMBLE CO
SOLEShares10.36K
TypeSH
Market value$1.51M
1.49%
Sole
0.00
Shared
0.00
None
1.51M
AIR PRODS & CHEMS INC
SOLEShares4.88K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
1.38M
NVIDIA CORPORATION
SOLEShares3.18K
TypeSH
Market value$1.38M
1.37%
Sole
0.00
Shared
0.00
None
1.38M
VISA INC
SOLEShares6K
TypeSH
Market value$1.38M
1.36%
Sole
0.00
Shared
0.00
None
1.38M
ILLINOIS TOOL WKS INC
SOLEShares5.82K
TypeSH
Market value$1.34M
1.32%
Sole
0.00
Shared
0.00
None
1.34M
BROADCOM INC
SOLEShares1.57K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
1.31M
PNC FINL SVCS GROUP INC
SOLEShares10.65K
TypeSH
Market value$1.31M
1.29%
Sole
0.00
Shared
0.00
None
1.31M
ABBOTT LABS
SOLEShares13.11K
TypeSH
Market value$1.27M
1.26%
Sole
0.00
Shared
0.00
None
1.27M
AUTOMATIC DATA PROCESSING IN
SOLEShares5.24K
TypeSH
Market value$1.26M
1.25%
Sole
0.00
Shared
0.00
None
1.26M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.06K | SH | $9.09M 8.98% | 0.00 | 0.00 | 9.09M |
MICROSOFT CORPSOLE | COM | 24.45K | SH | $7.72M 7.63% | 0.00 | 0.00 | 7.72M |
HOME DEPOT INCSOLE | COM | 11.77K | SH | $3.56M 3.52% | 0.00 | 0.00 | 3.56M |
ABBVIE INCSOLE | COM | 22.72K | SH | $3.39M 3.35% | 0.00 | 0.00 | 3.39M |
UNITEDHEALTH GROUP INCSOLE | COM | 6.64K | SH | $3.35M 3.31% | 0.00 | 0.00 | 3.35M |
UNION PAC CORPSOLE | COM | 14.21K | SH | $2.89M 2.86% | 0.00 | 0.00 | 2.89M |
JPMORGAN CHASE & COSOLE | COM | 17.05K | SH | $2.47M 2.44% | 0.00 | 0.00 | 2.47M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.51K | SH | $2.28M 2.26% | 0.00 | 0.00 | 2.28M |
JOHNSON & JOHNSONSOLE | COM | 13.37K | SH | $2.08M 2.06% | 0.00 | 0.00 | 2.08M |
CATERPILLAR INCSOLE | COM | 7.33K | SH | $2.00M 1.98% | 0.00 | 0.00 | 2M |
MCDONALDS CORPSOLE | COM | 6.62K | SH | $1.74M 1.72% | 0.00 | 0.00 | 1.74M |
RTX CORPORATIONSOLE | COM | 23.72K | SH | $1.71M 1.69% | 0.00 | 0.00 | 1.71M |
DEERE & COSOLE | COM | 4.47K | SH | $1.69M 1.67% | 0.00 | 0.00 | 1.69M |
EXXON MOBIL CORPSOLE | COM | 14.26K | SH | $1.68M 1.66% | 0.00 | 0.00 | 1.68M |
PEPSICO INCSOLE | COM | 9.28K | SH | $1.57M 1.55% | 0.00 | 0.00 | 1.57M |
NIKE INCSOLE | CL B | 16.07K | SH | $1.54M 1.52% | 0.00 | 0.00 | 1.54M |
PROCTER AND GAMBLE COSOLE | COM | 10.36K | SH | $1.51M 1.49% | 0.00 | 0.00 | 1.51M |
AIR PRODS & CHEMS INCSOLE | COM | 4.88K | SH | $1.38M 1.37% | 0.00 | 0.00 | 1.38M |
NVIDIA CORPORATIONSOLE | COM | 3.18K | SH | $1.38M 1.37% | 0.00 | 0.00 | 1.38M |
VISA INCSOLE | COM CL A | 6K | SH | $1.38M 1.36% | 0.00 | 0.00 | 1.38M |
ILLINOIS TOOL WKS INCSOLE | COM | 5.82K | SH | $1.34M 1.32% | 0.00 | 0.00 | 1.34M |
BROADCOM INCSOLE | COM | 1.57K | SH | $1.31M 1.29% | 0.00 | 0.00 | 1.31M |
PNC FINL SVCS GROUP INCSOLE | COM | 10.65K | SH | $1.31M 1.29% | 0.00 | 0.00 | 1.31M |
ABBOTT LABSSOLE | COM | 13.11K | SH | $1.27M 1.26% | 0.00 | 0.00 | 1.27M |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.24K | SH | $1.26M 1.25% | 0.00 | 0.00 | 1.26M |
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