Filed: 7/28/2023ACC: 0000924166-23-000006
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$1.11B
Total AUM (reported)
13.92M
Total Shares
Allocation by class
STOCK$1.02B91.8%
ETF$65.67M5.9%
REIT$25.09M2.3%
ADR$84.6K0.0%
COM$83.2K0.0%
CEF$58.5K0.0%
Portfolio Concentration
Top 3$113.46M10.2%
4–10$170.68M15.3%
11–25$292.05M26.2%
Rest$537.24M48.3%
Top 3 weight
10.2%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
11.26M
shares
% of voting shares80.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares19.1%
Investment Discretion (by position count)
Sole218
Shared0
Other144
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings362
Rows:
APPLE INC COM
DFNDShares239.80K
TypeSH
Market value$46.51M
4.18%
Sole
211.88K
Shared
0.00
None
27.92K
BROADCOM INC COM
DFNDShares41.02K
TypeSH
Market value$35.58M
3.20%
Sole
35.91K
Shared
0.00
None
5.12K
MICROSOFT CORP COM
DFNDShares92.10K
TypeSH
Market value$31.36M
2.82%
Sole
80.82K
Shared
0.00
None
11.28K
JABIL INC COM
DFNDShares268.83K
TypeSH
Market value$29.02M
2.61%
Sole
236.30K
Shared
0.00
None
32.53K
ORACLE CORP COM
DFNDShares219.37K
TypeSH
Market value$26.12M
2.35%
Sole
196.65K
Shared
0.00
None
22.72K
HUBBELL INC COM
DFNDShares73.44K
TypeSH
Market value$24.35M
2.19%
Sole
65.82K
Shared
0.00
None
7.62K
CISCO SYS INC COM
DFNDShares447.58K
TypeSH
Market value$23.16M
2.08%
Sole
387.12K
Shared
0.00
None
60.45K
MICROCHIP TECHNOLOGY INC. COM
DFNDShares254.22K
TypeSH
Market value$22.78M
2.05%
Sole
229.30K
Shared
0.00
None
24.92K
AMERISOURCEBERGEN CORP COM
DFNDShares118.04K
TypeSH
Market value$22.71M
2.04%
Sole
107.76K
Shared
0.00
None
10.28K
VERTEX PHARMACEUTICALS INC COM
DFNDShares64.07K
TypeSH
Market value$22.55M
2.02%
Sole
56.88K
Shared
0.00
None
7.18K
CHEVRON CORP NEW COM
DFNDShares138.39K
TypeSH
Market value$21.78M
1.96%
Sole
117.81K
Shared
0.00
None
20.57K
SONOCO PRODS CO COM
DFNDShares347.62K
TypeSH
Market value$20.52M
1.84%
Sole
301.06K
Shared
0.00
None
46.56K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares65.51K
TypeSH
Market value$20.22M
1.82%
Sole
59.52K
Shared
0.00
None
5.99K
JOHNSON & JOHNSON COM
DFNDShares120.26K
TypeSH
Market value$19.91M
1.79%
Sole
103.27K
Shared
0.00
None
17K
METLIFE INC COM
DFNDShares348.08K
TypeSH
Market value$19.68M
1.77%
Sole
304.63K
Shared
0.00
None
43.45K
CACI INTL INC CL A
DFNDShares57.22K
TypeSH
Market value$19.50M
1.75%
Sole
51.33K
Shared
0.00
None
5.89K
DELL TECHNOLOGIES INC CL C
DFNDShares358.24K
TypeSH
Market value$19.38M
1.74%
Sole
316.49K
Shared
0.00
None
41.75K
AMGEN INC COM
DFNDShares87.16K
TypeSH
Market value$19.35M
1.74%
Sole
75.70K
Shared
0.00
None
11.45K
ALPHABET INC CAP STK CL A
DFNDShares160.65K
TypeSH
Market value$19.23M
1.73%
Sole
144.41K
Shared
0.00
None
16.23K
PROGRESSIVE CORP COM
DFNDShares145.04K
TypeSH
Market value$19.20M
1.72%
Sole
126.28K
Shared
0.00
None
18.76K
TRITON INTL LTD CL A
DFNDShares227.86K
TypeSH
Market value$18.97M
1.70%
Sole
199.23K
Shared
0.00
None
28.63K
ELEVANCE HEALTH INC COM
DFNDShares42.19K
TypeSH
Market value$18.74M
1.68%
Sole
37.64K
Shared
0.00
None
4.55K
TAPESTRY INC COM
DFNDShares435.77K
TypeSH
Market value$18.65M
1.68%
Sole
392.46K
Shared
0.00
None
43.31K
LKQ CORP COM
DFNDShares317.41K
TypeSH
Market value$18.50M
1.66%
Sole
280.83K
Shared
0.00
None
36.59K
HONEYWELL INTL INC COM
DFNDShares88.86K
TypeSH
Market value$18.44M
1.66%
Sole
80.53K
Shared
0.00
None
8.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 239.80K | SH | $46.51M 4.18% | 211.88K | 0.00 | 27.92K |
BROADCOM INC COMDFND | Stock | 41.02K | SH | $35.58M 3.20% | 35.91K | 0.00 | 5.12K |
MICROSOFT CORP COMDFND | Stock | 92.10K | SH | $31.36M 2.82% | 80.82K | 0.00 | 11.28K |
JABIL INC COMDFND | Stock | 268.83K | SH | $29.02M 2.61% | 236.30K | 0.00 | 32.53K |
ORACLE CORP COMDFND | Stock | 219.37K | SH | $26.12M 2.35% | 196.65K | 0.00 | 22.72K |
HUBBELL INC COMDFND | Stock | 73.44K | SH | $24.35M 2.19% | 65.82K | 0.00 | 7.62K |
CISCO SYS INC COMDFND | Stock | 447.58K | SH | $23.16M 2.08% | 387.12K | 0.00 | 60.45K |
MICROCHIP TECHNOLOGY INC. COMDFND | Stock | 254.22K | SH | $22.78M 2.05% | 229.30K | 0.00 | 24.92K |
AMERISOURCEBERGEN CORP COMDFND | Stock | 118.04K | SH | $22.71M 2.04% | 107.76K | 0.00 | 10.28K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 64.07K | SH | $22.55M 2.02% | 56.88K | 0.00 | 7.18K |
CHEVRON CORP NEW COMDFND | Stock | 138.39K | SH | $21.78M 1.96% | 117.81K | 0.00 | 20.57K |
SONOCO PRODS CO COMDFND | Stock | 347.62K | SH | $20.52M 1.84% | 301.06K | 0.00 | 46.56K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Stock | 65.51K | SH | $20.22M 1.82% | 59.52K | 0.00 | 5.99K |
JOHNSON & JOHNSON COMDFND | Stock | 120.26K | SH | $19.91M 1.79% | 103.27K | 0.00 | 17K |
METLIFE INC COMDFND | Stock | 348.08K | SH | $19.68M 1.77% | 304.63K | 0.00 | 43.45K |
CACI INTL INC CL ADFND | Stock | 57.22K | SH | $19.50M 1.75% | 51.33K | 0.00 | 5.89K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 358.24K | SH | $19.38M 1.74% | 316.49K | 0.00 | 41.75K |
AMGEN INC COMDFND | Stock | 87.16K | SH | $19.35M 1.74% | 75.70K | 0.00 | 11.45K |
ALPHABET INC CAP STK CL ADFND | Stock | 160.65K | SH | $19.23M 1.73% | 144.41K | 0.00 | 16.23K |
PROGRESSIVE CORP COMDFND | Stock | 145.04K | SH | $19.20M 1.72% | 126.28K | 0.00 | 18.76K |
TRITON INTL LTD CL ADFND | Stock | 227.86K | SH | $18.97M 1.70% | 199.23K | 0.00 | 28.63K |
ELEVANCE HEALTH INC COMDFND | Stock | 42.19K | SH | $18.74M 1.68% | 37.64K | 0.00 | 4.55K |
TAPESTRY INC COMDFND | Stock | 435.77K | SH | $18.65M 1.68% | 392.46K | 0.00 | 43.31K |
LKQ CORP COMDFND | Stock | 317.41K | SH | $18.50M 1.66% | 280.83K | 0.00 | 36.59K |
HONEYWELL INTL INC COMDFND | Stock | 88.86K | SH | $18.44M 1.66% | 80.53K | 0.00 | 8.32K |
Page 1 of 15
…