Filed: 7/26/2024ACC: 0001172661-24-002952
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $128.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$128.27M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$111.32M86.8%
CL A$3.24M2.5%
CAP STK CL C$1.78M1.4%
COM CL A$1.70M1.3%
COM NEW$1.62M1.3%
CL B$1.19M0.9%
CL B NEW$1.03M0.8%
Portfolio Concentration
Top 3$25.91M20.2%
4–10$24.11M18.8%
11–25$27.78M21.7%
Rest$50.47M39.3%
Top 3 weight
20.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares24.49K
TypeSH
Market value$10.95M
8.53%
Sole
0.00
Shared
0.00
None
24.49K
APPLE INC
SOLEShares50.45K
TypeSH
Market value$10.63M
8.28%
Sole
0.00
Shared
0.00
None
50.45K
HOME DEPOT INC
SOLEShares12.61K
TypeSH
Market value$4.34M
3.38%
Sole
0.00
Shared
0.00
None
12.61K
NVIDIA CORPORATION
SOLEShares32.56K
TypeSH
Market value$4.02M
3.14%
Sole
0.00
Shared
0.00
None
32.56K
ABBVIE INC
SOLEShares22.84K
TypeSH
Market value$3.92M
3.05%
Sole
0.00
Shared
0.00
None
22.84K
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$3.71M
2.89%
Sole
0.00
Shared
0.00
None
7.28K
JPMORGAN CHASE & CO.
SOLEShares17.14K
TypeSH
Market value$3.47M
2.70%
Sole
0.00
Shared
0.00
None
17.14K
UNION PAC CORP
SOLEShares14.80K
TypeSH
Market value$3.35M
2.61%
Sole
0.00
Shared
0.00
None
14.80K
BROADCOM INC
SOLEShares1.84K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
1.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.86K
TypeSH
Market value$2.69M
2.10%
Sole
0.00
Shared
0.00
None
4.86K
CATERPILLAR INC
SOLEShares7.63K
TypeSH
Market value$2.54M
1.98%
Sole
0.00
Shared
0.00
None
7.63K
AMAZON COM INC
SOLEShares12.73K
TypeSH
Market value$2.46M
1.92%
Sole
0.00
Shared
0.00
None
12.73K
RTX CORPORATION
SOLEShares21.94K
TypeSH
Market value$2.20M
1.72%
Sole
0.00
Shared
0.00
None
21.94K
JOHNSON & JOHNSON
SOLEShares13.07K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
13.07K
DEERE & CO
SOLEShares4.95K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
4.95K
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
9.72K
WALMART INC
SOLEShares26.25K
TypeSH
Market value$1.78M
1.39%
Sole
0.00
Shared
0.00
None
26.25K
MCDONALDS CORP
SOLEShares6.88K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
6.88K
COSTCO WHSL CORP NEW
SOLEShares2.01K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
2.01K
VISA INC
SOLEShares6.46K
TypeSH
Market value$1.70M
1.32%
Sole
0.00
Shared
0.00
None
6.46K
EXXON MOBIL CORP
SOLEShares14.62K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
14.62K
PNC FINL SVCS GROUP INC
SOLEShares10.60K
TypeSH
Market value$1.65M
1.28%
Sole
0.00
Shared
0.00
None
10.60K
PROCTER AND GAMBLE CO
SOLEShares9.97K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
9.97K
AMGEN INC
SOLEShares5.17K
TypeSH
Market value$1.62M
1.26%
Sole
0.00
Shared
0.00
None
5.17K
PEPSICO INC
SOLEShares9.14K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
9.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.49K | SH | $10.95M 8.53% | 0.00 | 0.00 | 24.49K |
APPLE INCSOLE | COM | 50.45K | SH | $10.63M 8.28% | 0.00 | 0.00 | 50.45K |
HOME DEPOT INCSOLE | COM | 12.61K | SH | $4.34M 3.38% | 0.00 | 0.00 | 12.61K |
NVIDIA CORPORATIONSOLE | COM | 32.56K | SH | $4.02M 3.14% | 0.00 | 0.00 | 32.56K |
ABBVIE INCSOLE | COM | 22.84K | SH | $3.92M 3.05% | 0.00 | 0.00 | 22.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $3.71M 2.89% | 0.00 | 0.00 | 7.28K |
JPMORGAN CHASE & CO.SOLE | COM | 17.14K | SH | $3.47M 2.70% | 0.00 | 0.00 | 17.14K |
UNION PAC CORPSOLE | COM | 14.80K | SH | $3.35M 2.61% | 0.00 | 0.00 | 14.80K |
BROADCOM INCSOLE | COM | 1.84K | SH | $2.95M 2.30% | 0.00 | 0.00 | 1.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.86K | SH | $2.69M 2.10% | 0.00 | 0.00 | 4.86K |
CATERPILLAR INCSOLE | COM | 7.63K | SH | $2.54M 1.98% | 0.00 | 0.00 | 7.63K |
AMAZON COM INCSOLE | COM | 12.73K | SH | $2.46M 1.92% | 0.00 | 0.00 | 12.73K |
RTX CORPORATIONSOLE | COM | 21.94K | SH | $2.20M 1.72% | 0.00 | 0.00 | 21.94K |
JOHNSON & JOHNSONSOLE | COM | 13.07K | SH | $1.91M 1.49% | 0.00 | 0.00 | 13.07K |
DEERE & COSOLE | COM | 4.95K | SH | $1.85M 1.44% | 0.00 | 0.00 | 4.95K |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $1.78M 1.39% | 0.00 | 0.00 | 9.72K |
WALMART INCSOLE | COM | 26.25K | SH | $1.78M 1.39% | 0.00 | 0.00 | 26.25K |
MCDONALDS CORPSOLE | COM | 6.88K | SH | $1.75M 1.37% | 0.00 | 0.00 | 6.88K |
COSTCO WHSL CORP NEWSOLE | COM | 2.01K | SH | $1.71M 1.33% | 0.00 | 0.00 | 2.01K |
VISA INCSOLE | COM CL A | 6.46K | SH | $1.70M 1.32% | 0.00 | 0.00 | 6.46K |
EXXON MOBIL CORPSOLE | COM | 14.62K | SH | $1.68M 1.31% | 0.00 | 0.00 | 14.62K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.60K | SH | $1.65M 1.28% | 0.00 | 0.00 | 10.60K |
PROCTER AND GAMBLE COSOLE | COM | 9.97K | SH | $1.64M 1.28% | 0.00 | 0.00 | 9.97K |
AMGEN INCSOLE | COM | 5.17K | SH | $1.62M 1.26% | 0.00 | 0.00 | 5.17K |
PEPSICO INCSOLE | COM | 9.14K | SH | $1.51M 1.17% | 0.00 | 0.00 | 9.14K |
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