Filed: 5/13/2025ACC: 0001172661-25-001773
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $127.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$127.39M
Total AUM (reported)
999.47K
Total Shares
Allocation by class
COM$108.20M84.9%
CL A$3.42M2.7%
COM CL A$2.51M2.0%
COM NEW$2.32M1.8%
CAP STK CL C$1.57M1.2%
CL B NEW$1.55M1.2%
CAP STK CL A$720.3K0.6%
Portfolio Concentration
Top 3$24.92M19.6%
4–10$24.57M19.3%
11–25$30.54M24.0%
Rest$47.37M37.2%
Top 3 weight
19.6%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 999.47K
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
999.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares47.97K
TypeSH
Market value$10.66M
8.36%
Sole
0.00
Shared
0.00
None
47.97K
MICROSOFT CORP
SOLEShares25.20K
TypeSH
Market value$9.46M
7.42%
Sole
0.00
Shared
0.00
None
25.20K
ABBVIE INC
SOLEShares22.92K
TypeSH
Market value$4.80M
3.77%
Sole
0.00
Shared
0.00
None
22.92K
HOME DEPOT INC
SOLEShares12.92K
TypeSH
Market value$4.73M
3.72%
Sole
0.00
Shared
0.00
None
12.92K
JPMORGAN CHASE & CO.
SOLEShares17.24K
TypeSH
Market value$4.23M
3.32%
Sole
0.00
Shared
0.00
None
17.24K
NVIDIA CORPORATION
SOLEShares31.18K
TypeSH
Market value$3.38M
2.65%
Sole
0.00
Shared
0.00
None
31.18K
UNITEDHEALTH GROUP INC
SOLEShares6.27K
TypeSH
Market value$3.29M
2.58%
Sole
0.00
Shared
0.00
None
6.27K
UNION PAC CORP
SOLEShares13.85K
TypeSH
Market value$3.27M
2.57%
Sole
0.00
Shared
0.00
None
13.85K
BROADCOM INC
SOLEShares17.07K
TypeSH
Market value$2.86M
2.24%
Sole
0.00
Shared
0.00
None
17.07K
AMAZON COM INC
SOLEShares14.76K
TypeSH
Market value$2.81M
2.20%
Sole
0.00
Shared
0.00
None
14.76K
RTX CORPORATION
SOLEShares20.53K
TypeSH
Market value$2.72M
2.14%
Sole
0.00
Shared
0.00
None
20.53K
CATERPILLAR INC
SOLEShares7.80K
TypeSH
Market value$2.57M
2.02%
Sole
0.00
Shared
0.00
None
7.80K
VISA INC
SOLEShares7.17K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
7.17K
DEERE & CO
SOLEShares5.17K
TypeSH
Market value$2.43M
1.90%
Sole
0.00
Shared
0.00
None
5.17K
WALMART INC
SOLEShares27.20K
TypeSH
Market value$2.39M
1.87%
Sole
0.00
Shared
0.00
None
27.20K
COSTCO WHSL CORP NEW
SOLEShares2.44K
TypeSH
Market value$2.30M
1.81%
Sole
0.00
Shared
0.00
None
2.44K
MCDONALDS CORP
SOLEShares6.75K
TypeSH
Market value$2.11M
1.66%
Sole
0.00
Shared
0.00
None
6.75K
PNC FINL SVCS GROUP INC
SOLEShares10.66K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
10.66K
JOHNSON & JOHNSON
SOLEShares11.03K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
11.03K
META PLATFORMS INC
SOLEShares3.01K
TypeSH
Market value$1.73M
1.36%
Sole
0.00
Shared
0.00
None
3.01K
EXXON MOBIL CORP
SOLEShares14.31K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
14.31K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.38K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
3.38K
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
10.08K
PROCTER AND GAMBLE CO
SOLEShares9.18K
TypeSH
Market value$1.56M
1.23%
Sole
0.00
Shared
0.00
None
9.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 47.97K | SH | $10.66M 8.36% | 0.00 | 0.00 | 47.97K |
MICROSOFT CORPSOLE | COM | 25.20K | SH | $9.46M 7.42% | 0.00 | 0.00 | 25.20K |
ABBVIE INCSOLE | COM | 22.92K | SH | $4.80M 3.77% | 0.00 | 0.00 | 22.92K |
HOME DEPOT INCSOLE | COM | 12.92K | SH | $4.73M 3.72% | 0.00 | 0.00 | 12.92K |
JPMORGAN CHASE & CO.SOLE | COM | 17.24K | SH | $4.23M 3.32% | 0.00 | 0.00 | 17.24K |
NVIDIA CORPORATIONSOLE | COM | 31.18K | SH | $3.38M 2.65% | 0.00 | 0.00 | 31.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.27K | SH | $3.29M 2.58% | 0.00 | 0.00 | 6.27K |
UNION PAC CORPSOLE | COM | 13.85K | SH | $3.27M 2.57% | 0.00 | 0.00 | 13.85K |
BROADCOM INCSOLE | COM | 17.07K | SH | $2.86M 2.24% | 0.00 | 0.00 | 17.07K |
AMAZON COM INCSOLE | COM | 14.76K | SH | $2.81M 2.20% | 0.00 | 0.00 | 14.76K |
RTX CORPORATIONSOLE | COM | 20.53K | SH | $2.72M 2.14% | 0.00 | 0.00 | 20.53K |
CATERPILLAR INCSOLE | COM | 7.80K | SH | $2.57M 2.02% | 0.00 | 0.00 | 7.80K |
VISA INCSOLE | COM CL A | 7.17K | SH | $2.51M 1.97% | 0.00 | 0.00 | 7.17K |
DEERE & COSOLE | COM | 5.17K | SH | $2.43M 1.90% | 0.00 | 0.00 | 5.17K |
WALMART INCSOLE | COM | 27.20K | SH | $2.39M 1.87% | 0.00 | 0.00 | 27.20K |
COSTCO WHSL CORP NEWSOLE | COM | 2.44K | SH | $2.30M 1.81% | 0.00 | 0.00 | 2.44K |
MCDONALDS CORPSOLE | COM | 6.75K | SH | $2.11M 1.66% | 0.00 | 0.00 | 6.75K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.66K | SH | $1.87M 1.47% | 0.00 | 0.00 | 10.66K |
JOHNSON & JOHNSONSOLE | COM | 11.03K | SH | $1.83M 1.44% | 0.00 | 0.00 | 11.03K |
META PLATFORMS INCSOLE | CL A | 3.01K | SH | $1.73M 1.36% | 0.00 | 0.00 | 3.01K |
EXXON MOBIL CORPSOLE | COM | 14.31K | SH | $1.70M 1.34% | 0.00 | 0.00 | 14.31K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.38K | SH | $1.68M 1.32% | 0.00 | 0.00 | 3.38K |
ALPHABET INCSOLE | CAP STK CL C | 10.08K | SH | $1.57M 1.24% | 0.00 | 0.00 | 10.08K |
PROCTER AND GAMBLE COSOLE | COM | 9.18K | SH | $1.56M 1.23% | 0.00 | 0.00 | 9.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.55M 1.22% | 0.00 | 0.00 | 2.91K |
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