Filed: 5/1/2024ACC: 0001172661-24-001964
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $125.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$125.14M
Total AUM (reported)
985.50K
Total Shares
Allocation by class
COM$109.29M87.3%
CL A$2.96M2.4%
COM CL A$1.98M1.6%
COM NEW$1.64M1.3%
CL B$1.48M1.2%
CAP STK CL C$1.42M1.1%
CL B NEW$965.1K0.8%
Portfolio Concentration
Top 3$23.67M18.9%
4–10$23.09M18.4%
11–25$26.92M21.5%
Rest$51.46M41.1%
Top 3 weight
18.9%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 125.14M
Sole
Full voting authority
125.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares24.38K
TypeSH
Market value$10.26M
8.20%
Sole
10.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.37K
TypeSH
Market value$8.64M
6.90%
Sole
8.64M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.45K
TypeSH
Market value$4.78M
3.82%
Sole
4.78M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.75K
TypeSH
Market value$4.14M
3.31%
Sole
4.14M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.80K
TypeSH
Market value$3.64M
2.91%
Sole
3.64M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.58K
TypeSH
Market value$3.56M
2.84%
Sole
3.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.92K
TypeSH
Market value$3.42M
2.74%
Sole
3.42M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.61K
TypeSH
Market value$2.79M
2.23%
Sole
2.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.07K
TypeSH
Market value$2.77M
2.21%
Sole
2.77M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.76K
TypeSH
Market value$2.77M
2.21%
Sole
2.77M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.73K
TypeSH
Market value$2.29M
1.83%
Sole
2.29M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares22.17K
TypeSH
Market value$2.16M
1.73%
Sole
2.16M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.22K
TypeSH
Market value$2.09M
1.67%
Sole
2.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.25K
TypeSH
Market value$2.03M
1.62%
Sole
2.03M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.93K
TypeSH
Market value$2.02M
1.62%
Sole
2.02M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.78K
TypeSH
Market value$1.91M
1.53%
Sole
1.91M
Shared
0.00
None
0.00
VISA INC
SOLEShares6.18K
TypeSH
Market value$1.73M
1.38%
Sole
1.73M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.72K
TypeSH
Market value$1.71M
1.37%
Sole
1.71M
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares10.54K
TypeSH
Market value$1.70M
1.36%
Sole
1.70M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.97K
TypeSH
Market value$1.62M
1.29%
Sole
1.62M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.18K
TypeSH
Market value$1.61M
1.28%
Sole
1.61M
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares5.88K
TypeSH
Market value$1.58M
1.26%
Sole
1.58M
Shared
0.00
None
0.00
WALMART INC
SOLEShares26.13K
TypeSH
Market value$1.57M
1.26%
Sole
1.57M
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.75K
TypeSH
Market value$1.48M
1.18%
Sole
1.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.36K
TypeSH
Market value$1.42M
1.14%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.38K | SH | $10.26M 8.20% | 10.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.37K | SH | $8.64M 6.90% | 8.64M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.45K | SH | $4.78M 3.82% | 4.78M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.75K | SH | $4.14M 3.31% | 4.14M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.80K | SH | $3.64M 2.91% | 3.64M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.58K | SH | $3.56M 2.84% | 3.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.92K | SH | $3.42M 2.74% | 3.42M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.61K | SH | $2.79M 2.23% | 2.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.07K | SH | $2.77M 2.21% | 2.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.76K | SH | $2.77M 2.21% | 2.77M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.73K | SH | $2.29M 1.83% | 2.29M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 22.17K | SH | $2.16M 1.73% | 2.16M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.22K | SH | $2.09M 1.67% | 2.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.25K | SH | $2.03M 1.62% | 2.03M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.93K | SH | $2.02M 1.62% | 2.02M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.78K | SH | $1.91M 1.53% | 1.91M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.18K | SH | $1.73M 1.38% | 1.73M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.72K | SH | $1.71M 1.37% | 1.71M | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 10.54K | SH | $1.70M 1.36% | 1.70M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 9.97K | SH | $1.62M 1.29% | 1.62M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.18K | SH | $1.61M 1.28% | 1.61M | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 5.88K | SH | $1.58M 1.26% | 1.58M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 26.13K | SH | $1.57M 1.26% | 1.57M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.75K | SH | $1.48M 1.18% | 1.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.36K | SH | $1.42M 1.14% | 1.42M | 0.00 | 0.00 |
Page 1 of 5
…