Filed: 1/29/2025ACC: 0001172661-25-000407
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $133.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$133.85M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$114.85M85.8%
CL A$3.74M2.8%
COM CL A$2.17M1.6%
CAP STK CL C$1.93M1.4%
COM NEW$1.83M1.4%
CL B NEW$1.17M0.9%
CL B$878.0K0.7%
Portfolio Concentration
Top 3$28.03M20.9%
4–10$26.22M19.6%
11–25$30.49M22.8%
Rest$49.11M36.7%
Top 3 weight
20.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1M
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
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares50.37K
TypeSH
Market value$12.61M
9.42%
Sole
0.00
Shared
0.00
None
50.37K
MICROSOFT CORP
SOLEShares24.77K
TypeSH
Market value$10.44M
7.80%
Sole
0.00
Shared
0.00
None
24.77K
HOME DEPOT INC
SOLEShares12.81K
TypeSH
Market value$4.98M
3.72%
Sole
0.00
Shared
0.00
None
12.81K
NVIDIA CORPORATION
SOLEShares31.46K
TypeSH
Market value$4.22M
3.16%
Sole
0.00
Shared
0.00
None
31.46K
JPMORGAN CHASE & CO.
SOLEShares17.15K
TypeSH
Market value$4.11M
3.07%
Sole
0.00
Shared
0.00
None
17.15K
ABBVIE INC
SOLEShares22.70K
TypeSH
Market value$4.03M
3.01%
Sole
0.00
Shared
0.00
None
22.70K
BROADCOM INC
SOLEShares17.25K
TypeSH
Market value$4.00M
2.99%
Sole
0.00
Shared
0.00
None
17.25K
UNITEDHEALTH GROUP INC
SOLEShares7.09K
TypeSH
Market value$3.59M
2.68%
Sole
0.00
Shared
0.00
None
7.09K
UNION PAC CORP
SOLEShares13.98K
TypeSH
Market value$3.19M
2.38%
Sole
0.00
Shared
0.00
None
13.98K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$3.08M
2.30%
Sole
0.00
Shared
0.00
None
14.02K
CATERPILLAR INC
SOLEShares7.93K
TypeSH
Market value$2.88M
2.15%
Sole
0.00
Shared
0.00
None
7.93K
RTX CORPORATION
SOLEShares21.23K
TypeSH
Market value$2.46M
1.84%
Sole
0.00
Shared
0.00
None
21.23K
WALMART INC
SOLEShares26.58K
TypeSH
Market value$2.40M
1.79%
Sole
0.00
Shared
0.00
None
26.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.41K
TypeSH
Market value$2.29M
1.71%
Sole
0.00
Shared
0.00
None
4.41K
DEERE & CO
SOLEShares5.16K
TypeSH
Market value$2.19M
1.63%
Sole
0.00
Shared
0.00
None
5.16K
VISA INC
SOLEShares6.85K
TypeSH
Market value$2.17M
1.62%
Sole
0.00
Shared
0.00
None
6.85K
PNC FINL SVCS GROUP INC
SOLEShares10.66K
TypeSH
Market value$2.06M
1.54%
Sole
0.00
Shared
0.00
None
10.66K
COSTCO WHSL CORP NEW
SOLEShares2.21K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
2.21K
MCDONALDS CORP
SOLEShares6.68K
TypeSH
Market value$1.94M
1.45%
Sole
0.00
Shared
0.00
None
6.68K
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$1.93M
1.44%
Sole
0.00
Shared
0.00
None
10.11K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
2.98K
JOHNSON & JOHNSON
SOLEShares12.07K
TypeSH
Market value$1.75M
1.30%
Sole
0.00
Shared
0.00
None
12.07K
SALESFORCE INC
SOLEShares4.73K
TypeSH
Market value$1.58M
1.18%
Sole
0.00
Shared
0.00
None
4.73K
PROCTER AND GAMBLE CO
SOLEShares9.23K
TypeSH
Market value$1.55M
1.16%
Sole
0.00
Shared
0.00
None
9.23K
EXXON MOBIL CORP
SOLEShares14.33K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
14.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.37K | SH | $12.61M 9.42% | 0.00 | 0.00 | 50.37K |
MICROSOFT CORPSOLE | COM | 24.77K | SH | $10.44M 7.80% | 0.00 | 0.00 | 24.77K |
HOME DEPOT INCSOLE | COM | 12.81K | SH | $4.98M 3.72% | 0.00 | 0.00 | 12.81K |
NVIDIA CORPORATIONSOLE | COM | 31.46K | SH | $4.22M 3.16% | 0.00 | 0.00 | 31.46K |
JPMORGAN CHASE & CO.SOLE | COM | 17.15K | SH | $4.11M 3.07% | 0.00 | 0.00 | 17.15K |
ABBVIE INCSOLE | COM | 22.70K | SH | $4.03M 3.01% | 0.00 | 0.00 | 22.70K |
BROADCOM INCSOLE | COM | 17.25K | SH | $4.00M 2.99% | 0.00 | 0.00 | 17.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.09K | SH | $3.59M 2.68% | 0.00 | 0.00 | 7.09K |
UNION PAC CORPSOLE | COM | 13.98K | SH | $3.19M 2.38% | 0.00 | 0.00 | 13.98K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $3.08M 2.30% | 0.00 | 0.00 | 14.02K |
CATERPILLAR INCSOLE | COM | 7.93K | SH | $2.88M 2.15% | 0.00 | 0.00 | 7.93K |
RTX CORPORATIONSOLE | COM | 21.23K | SH | $2.46M 1.84% | 0.00 | 0.00 | 21.23K |
WALMART INCSOLE | COM | 26.58K | SH | $2.40M 1.79% | 0.00 | 0.00 | 26.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.41K | SH | $2.29M 1.71% | 0.00 | 0.00 | 4.41K |
DEERE & COSOLE | COM | 5.16K | SH | $2.19M 1.63% | 0.00 | 0.00 | 5.16K |
VISA INCSOLE | COM CL A | 6.85K | SH | $2.17M 1.62% | 0.00 | 0.00 | 6.85K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.66K | SH | $2.06M 1.54% | 0.00 | 0.00 | 10.66K |
COSTCO WHSL CORP NEWSOLE | COM | 2.21K | SH | $2.02M 1.51% | 0.00 | 0.00 | 2.21K |
MCDONALDS CORPSOLE | COM | 6.68K | SH | $1.94M 1.45% | 0.00 | 0.00 | 6.68K |
ALPHABET INCSOLE | CAP STK CL C | 10.11K | SH | $1.93M 1.44% | 0.00 | 0.00 | 10.11K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.75M 1.30% | 0.00 | 0.00 | 2.98K |
JOHNSON & JOHNSONSOLE | COM | 12.07K | SH | $1.75M 1.30% | 0.00 | 0.00 | 12.07K |
SALESFORCE INCSOLE | COM | 4.73K | SH | $1.58M 1.18% | 0.00 | 0.00 | 4.73K |
PROCTER AND GAMBLE COSOLE | COM | 9.23K | SH | $1.55M 1.16% | 0.00 | 0.00 | 9.23K |
EXXON MOBIL CORPSOLE | COM | 14.33K | SH | $1.54M 1.15% | 0.00 | 0.00 | 14.33K |
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