Filed: 10/31/2024ACC: 0001172661-24-004436
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $139.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$139.21M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$120.81M86.8%
CL A$3.60M2.6%
COM NEW$2.03M1.5%
COM CL A$1.82M1.3%
CAP STK CL C$1.64M1.2%
CL B$1.21M0.9%
CL B NEW$1.17M0.8%
Portfolio Concentration
Top 3$27.49M19.7%
4–10$26.32M18.9%
11–25$30.46M21.9%
Rest$54.94M39.5%
Top 3 weight
19.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.05M
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
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares50.56K
TypeSH
Market value$11.78M
8.46%
Sole
0.00
Shared
0.00
None
50.56K
MICROSOFT CORP
SOLEShares24.52K
TypeSH
Market value$10.55M
7.58%
Sole
0.00
Shared
0.00
None
24.52K
HOME DEPOT INC
SOLEShares12.73K
TypeSH
Market value$5.16M
3.71%
Sole
0.00
Shared
0.00
None
12.73K
ABBVIE INC
SOLEShares22.79K
TypeSH
Market value$4.50M
3.23%
Sole
0.00
Shared
0.00
None
22.79K
UNITEDHEALTH GROUP INC
SOLEShares7.15K
TypeSH
Market value$4.18M
3.00%
Sole
0.00
Shared
0.00
None
7.15K
NVIDIA CORPORATION
SOLEShares33.39K
TypeSH
Market value$4.05M
2.91%
Sole
0.00
Shared
0.00
None
33.39K
UNION PAC CORP
SOLEShares14.77K
TypeSH
Market value$3.64M
2.61%
Sole
0.00
Shared
0.00
None
14.77K
JPMORGAN CHASE & CO.
SOLEShares17.13K
TypeSH
Market value$3.61M
2.59%
Sole
0.00
Shared
0.00
None
17.13K
BROADCOM INC
SOLEShares18.75K
TypeSH
Market value$3.24M
2.32%
Sole
0.00
Shared
0.00
None
18.75K
CATERPILLAR INC
SOLEShares7.93K
TypeSH
Market value$3.10M
2.23%
Sole
0.00
Shared
0.00
None
7.93K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.88K
TypeSH
Market value$3.02M
2.17%
Sole
0.00
Shared
0.00
None
4.88K
RTX CORPORATION
SOLEShares21.55K
TypeSH
Market value$2.61M
1.88%
Sole
0.00
Shared
0.00
None
21.55K
AMAZON COM INC
SOLEShares13.43K
TypeSH
Market value$2.50M
1.80%
Sole
0.00
Shared
0.00
None
13.43K
DEERE & CO
SOLEShares5.12K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
5.12K
WALMART INC
SOLEShares26.48K
TypeSH
Market value$2.14M
1.54%
Sole
0.00
Shared
0.00
None
26.48K
MCDONALDS CORP
SOLEShares6.74K
TypeSH
Market value$2.05M
1.47%
Sole
0.00
Shared
0.00
None
6.74K
JOHNSON & JOHNSON
SOLEShares12.32K
TypeSH
Market value$2.00M
1.43%
Sole
0.00
Shared
0.00
None
12.32K
PNC FINL SVCS GROUP INC
SOLEShares10.65K
TypeSH
Market value$1.97M
1.41%
Sole
0.00
Shared
0.00
None
10.65K
COSTCO WHSL CORP NEW
SOLEShares2.13K
TypeSH
Market value$1.89M
1.36%
Sole
0.00
Shared
0.00
None
2.13K
VISA INC
SOLEShares6.62K
TypeSH
Market value$1.82M
1.31%
Sole
0.00
Shared
0.00
None
6.62K
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$1.72M
1.23%
Sole
0.00
Shared
0.00
None
3K
EXXON MOBIL CORP
SOLEShares14.36K
TypeSH
Market value$1.68M
1.21%
Sole
0.00
Shared
0.00
None
14.36K
AMGEN INC
SOLEShares5.16K
TypeSH
Market value$1.66M
1.19%
Sole
0.00
Shared
0.00
None
5.16K
ALPHABET INC
SOLEShares9.84K
TypeSH
Market value$1.64M
1.18%
Sole
0.00
Shared
0.00
None
9.84K
PROCTER AND GAMBLE CO
SOLEShares9.27K
TypeSH
Market value$1.61M
1.15%
Sole
0.00
Shared
0.00
None
9.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.56K | SH | $11.78M 8.46% | 0.00 | 0.00 | 50.56K |
MICROSOFT CORPSOLE | COM | 24.52K | SH | $10.55M 7.58% | 0.00 | 0.00 | 24.52K |
HOME DEPOT INCSOLE | COM | 12.73K | SH | $5.16M 3.71% | 0.00 | 0.00 | 12.73K |
ABBVIE INCSOLE | COM | 22.79K | SH | $4.50M 3.23% | 0.00 | 0.00 | 22.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.15K | SH | $4.18M 3.00% | 0.00 | 0.00 | 7.15K |
NVIDIA CORPORATIONSOLE | COM | 33.39K | SH | $4.05M 2.91% | 0.00 | 0.00 | 33.39K |
UNION PAC CORPSOLE | COM | 14.77K | SH | $3.64M 2.61% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & CO.SOLE | COM | 17.13K | SH | $3.61M 2.59% | 0.00 | 0.00 | 17.13K |
BROADCOM INCSOLE | COM | 18.75K | SH | $3.24M 2.32% | 0.00 | 0.00 | 18.75K |
CATERPILLAR INCSOLE | COM | 7.93K | SH | $3.10M 2.23% | 0.00 | 0.00 | 7.93K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.88K | SH | $3.02M 2.17% | 0.00 | 0.00 | 4.88K |
RTX CORPORATIONSOLE | COM | 21.55K | SH | $2.61M 1.88% | 0.00 | 0.00 | 21.55K |
AMAZON COM INCSOLE | COM | 13.43K | SH | $2.50M 1.80% | 0.00 | 0.00 | 13.43K |
DEERE & COSOLE | COM | 5.12K | SH | $2.14M 1.54% | 0.00 | 0.00 | 5.12K |
WALMART INCSOLE | COM | 26.48K | SH | $2.14M 1.54% | 0.00 | 0.00 | 26.48K |
MCDONALDS CORPSOLE | COM | 6.74K | SH | $2.05M 1.47% | 0.00 | 0.00 | 6.74K |
JOHNSON & JOHNSONSOLE | COM | 12.32K | SH | $2.00M 1.43% | 0.00 | 0.00 | 12.32K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.65K | SH | $1.97M 1.41% | 0.00 | 0.00 | 10.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.13K | SH | $1.89M 1.36% | 0.00 | 0.00 | 2.13K |
VISA INCSOLE | COM CL A | 6.62K | SH | $1.82M 1.31% | 0.00 | 0.00 | 6.62K |
META PLATFORMS INCSOLE | CL A | 3K | SH | $1.72M 1.23% | 0.00 | 0.00 | 3K |
EXXON MOBIL CORPSOLE | COM | 14.36K | SH | $1.68M 1.21% | 0.00 | 0.00 | 14.36K |
AMGEN INCSOLE | COM | 5.16K | SH | $1.66M 1.19% | 0.00 | 0.00 | 5.16K |
ALPHABET INCSOLE | CAP STK CL C | 9.84K | SH | $1.64M 1.18% | 0.00 | 0.00 | 9.84K |
PROCTER AND GAMBLE COSOLE | COM | 9.27K | SH | $1.61M 1.15% | 0.00 | 0.00 | 9.27K |
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