Filed: 2/6/2024ACC: 0001172661-24-000477
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $114.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$114.81M
Total AUM (reported)
897.64K
Total Shares
Allocation by class
COM$101.23M88.2%
CL A$2.31M2.0%
CL B$1.69M1.5%
COM CL A$1.56M1.4%
COM NEW$1.24M1.1%
CAP STK CL C$1.23M1.1%
CL B NEW$790.0K0.7%
Portfolio Concentration
Top 3$23.71M20.6%
4–10$20.34M17.7%
11–25$24.35M21.2%
Rest$46.41M40.4%
Top 3 weight
20.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 897.64K
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
897.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC
SOLEShares52.96K
TypeSH
Market value$10.20M
8.88%
Sole
0.00
Shared
0.00
None
52.96K
MICROSOFT CORP
SOLEShares24.69K
TypeSH
Market value$9.29M
8.09%
Sole
0.00
Shared
0.00
None
24.69K
HOME DEPOT INC
SOLEShares12.19K
TypeSH
Market value$4.23M
3.68%
Sole
0.00
Shared
0.00
None
12.19K
ABBVIE INC
SOLEShares22.84K
TypeSH
Market value$3.54M
3.08%
Sole
0.00
Shared
0.00
None
22.84K
UNION PAC CORP
SOLEShares14.36K
TypeSH
Market value$3.53M
3.07%
Sole
0.00
Shared
0.00
None
14.36K
UNITEDHEALTH GROUP INC
SOLEShares6.67K
TypeSH
Market value$3.51M
3.06%
Sole
0.00
Shared
0.00
None
6.67K
JPMORGAN CHASE & CO
SOLEShares24.05K
TypeSH
Market value$3.08M
2.68%
Sole
0.00
Shared
0.00
None
24.05K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.66K
TypeSH
Market value$2.47M
2.15%
Sole
0.00
Shared
0.00
None
4.66K
CATERPILLAR INC
SOLEShares7.20K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
7.20K
JOHNSON & JOHNSON
SOLEShares13.27K
TypeSH
Market value$2.08M
1.81%
Sole
0.00
Shared
0.00
None
13.27K
MCDONALDS CORP
SOLEShares6.68K
TypeSH
Market value$1.98M
1.73%
Sole
0.00
Shared
0.00
None
6.68K
DEERE & CO
SOLEShares4.69K
TypeSH
Market value$1.88M
1.63%
Sole
0.00
Shared
0.00
None
4.69K
RTX CORPORATION
SOLEShares22.23K
TypeSH
Market value$1.87M
1.63%
Sole
0.00
Shared
0.00
None
22.23K
BROADCOM INC
SOLEShares1.64K
TypeSH
Market value$1.83M
1.59%
Sole
0.00
Shared
0.00
None
1.64K
NIKE INC
SOLEShares15.60K
TypeSH
Market value$1.69M
1.48%
Sole
0.00
Shared
0.00
None
15.60K
PNC FINL SVCS GROUP INC
SOLEShares10.63K
TypeSH
Market value$1.65M
1.43%
Sole
0.00
Shared
0.00
None
10.63K
NVIDIA CORPORATION
SOLEShares3.24K
TypeSH
Market value$1.61M
1.40%
Sole
0.00
Shared
0.00
None
3.24K
VISA INC
SOLEShares6.01K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
6.01K
PEPSICO INC
SOLEShares9.18K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
9.18K
ILLINOIS TOOL WKS INC
SOLEShares5.88K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
5.88K
AMAZON COM INC
SOLEShares9.92K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
0.00
None
9.92K
PROCTER AND GAMBLE CO
SOLEShares10.05K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
10.05K
EXXON MOBIL CORP
SOLEShares14.66K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
14.66K
ABBOTT LABS
SOLEShares12.56K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
12.56K
AMGEN INC
SOLEShares4.73K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
4.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.96K | SH | $10.20M 8.88% | 0.00 | 0.00 | 52.96K |
MICROSOFT CORPSOLE | COM | 24.69K | SH | $9.29M 8.09% | 0.00 | 0.00 | 24.69K |
HOME DEPOT INCSOLE | COM | 12.19K | SH | $4.23M 3.68% | 0.00 | 0.00 | 12.19K |
ABBVIE INCSOLE | COM | 22.84K | SH | $3.54M 3.08% | 0.00 | 0.00 | 22.84K |
UNION PAC CORPSOLE | COM | 14.36K | SH | $3.53M 3.07% | 0.00 | 0.00 | 14.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.67K | SH | $3.51M 3.06% | 0.00 | 0.00 | 6.67K |
JPMORGAN CHASE & COSOLE | COM | 24.05K | SH | $3.08M 2.68% | 0.00 | 0.00 | 24.05K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.66K | SH | $2.47M 2.15% | 0.00 | 0.00 | 4.66K |
CATERPILLAR INCSOLE | COM | 7.20K | SH | $2.13M 1.85% | 0.00 | 0.00 | 7.20K |
JOHNSON & JOHNSONSOLE | COM | 13.27K | SH | $2.08M 1.81% | 0.00 | 0.00 | 13.27K |
MCDONALDS CORPSOLE | COM | 6.68K | SH | $1.98M 1.73% | 0.00 | 0.00 | 6.68K |
DEERE & COSOLE | COM | 4.69K | SH | $1.88M 1.63% | 0.00 | 0.00 | 4.69K |
RTX CORPORATIONSOLE | COM | 22.23K | SH | $1.87M 1.63% | 0.00 | 0.00 | 22.23K |
BROADCOM INCSOLE | COM | 1.64K | SH | $1.83M 1.59% | 0.00 | 0.00 | 1.64K |
NIKE INCSOLE | CL B | 15.60K | SH | $1.69M 1.48% | 0.00 | 0.00 | 15.60K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.63K | SH | $1.65M 1.43% | 0.00 | 0.00 | 10.63K |
NVIDIA CORPORATIONSOLE | COM | 3.24K | SH | $1.61M 1.40% | 0.00 | 0.00 | 3.24K |
VISA INCSOLE | COM CL A | 6.01K | SH | $1.56M 1.36% | 0.00 | 0.00 | 6.01K |
PEPSICO INCSOLE | COM | 9.18K | SH | $1.56M 1.36% | 0.00 | 0.00 | 9.18K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.88K | SH | $1.54M 1.34% | 0.00 | 0.00 | 5.88K |
AMAZON COM INCSOLE | COM | 9.92K | SH | $1.51M 1.31% | 0.00 | 0.00 | 9.92K |
PROCTER AND GAMBLE COSOLE | COM | 10.05K | SH | $1.47M 1.28% | 0.00 | 0.00 | 10.05K |
EXXON MOBIL CORPSOLE | COM | 14.66K | SH | $1.47M 1.28% | 0.00 | 0.00 | 14.66K |
ABBOTT LABSSOLE | COM | 12.56K | SH | $1.38M 1.20% | 0.00 | 0.00 | 12.56K |
AMGEN INCSOLE | COM | 4.73K | SH | $1.36M 1.19% | 0.00 | 0.00 | 4.73K |
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