Filed: 2/7/2024ACC: 0000924166-24-000002
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$1.28B
Total AUM (reported)
15.24M
Total Shares
Allocation by class
STOCK$1.02B79.6%
ETF$237.50M18.5%
REIT$24.19M1.9%
ADR$85.9K0.0%
CEF$56.1K0.0%
COM$24.2K0.0%
Portfolio Concentration
Top 3$124.46M9.7%
4–10$177.64M13.9%
11–25$317.39M24.8%
Rest$662.89M51.7%
Top 3 weight
9.7%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 15.24M
Sole
Full voting authority
12.76M
shares
% of voting shares83.7%
Shared
Joint voting authority
100K
shares
% of voting shares0.7%
None
No voting authority
2.38M
shares
% of voting shares15.6%
Investment Discretion (by position count)
Sole224
Shared0
Other125
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings349
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares553.60K
TypeSH
Market value$43.19M
3.37%
Sole
518.90K
Shared
0.00
None
34.69K
APPLE INC COM
DFNDShares221.32K
TypeSH
Market value$42.61M
3.32%
Sole
194.69K
Shared
0.00
None
26.63K
BROADCOM INC COM
DFNDShares34.63K
TypeSH
Market value$38.66M
3.01%
Sole
30.28K
Shared
0.00
None
4.35K
MICROSOFT CORP COM
DFNDShares85.12K
TypeSH
Market value$32.01M
2.50%
Sole
74.29K
Shared
0.00
None
10.83K
JABIL INC COM
DFNDShares219.64K
TypeSH
Market value$27.98M
2.18%
Sole
192.72K
Shared
0.00
None
26.92K
AMGEN INC COM
DFNDShares83.90K
TypeSH
Market value$24.16M
1.88%
Sole
72.83K
Shared
0.00
None
11.07K
VANGUARD VALUE ETF
DFNDShares161.47K
TypeSH
Market value$24.14M
1.88%
Sole
146.38K
Shared
0.00
None
15.08K
VERTEX PHARMACEUTICALS INC COM
DFNDShares59.30K
TypeSH
Market value$24.13M
1.88%
Sole
52.70K
Shared
0.00
None
6.60K
MORGAN STANLEY COM NEW
DFNDShares243.01K
TypeSH
Market value$22.66M
1.77%
Sole
210.01K
Shared
0.00
None
33K
CENCORA INC COM
DFNDShares109.83K
TypeSH
Market value$22.56M
1.76%
Sole
100.03K
Shared
0.00
None
9.80K
METLIFE INC COM
DFNDShares335.42K
TypeSH
Market value$22.18M
1.73%
Sole
293.47K
Shared
0.00
None
41.95K
HUBBELL INC COM
DFNDShares67.30K
TypeSH
Market value$22.14M
1.73%
Sole
59.76K
Shared
0.00
None
7.54K
CISCO SYS INC COM
DFNDShares431.50K
TypeSH
Market value$21.80M
1.70%
Sole
372.44K
Shared
0.00
None
59.07K
PROGRESSIVE CORP COM
DFNDShares136.85K
TypeSH
Market value$21.80M
1.70%
Sole
119.40K
Shared
0.00
None
17.45K
DELL TECHNOLOGIES INC CL C
DFNDShares284.75K
TypeSH
Market value$21.78M
1.70%
Sole
255.73K
Shared
0.00
None
29.02K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares61.82K
TypeSH
Market value$21.69M
1.69%
Sole
56.25K
Shared
0.00
None
5.57K
MICROCHIP TECHNOLOGY INC. COM
DFNDShares239.31K
TypeSH
Market value$21.58M
1.68%
Sole
215.29K
Shared
0.00
None
24.02K
ORACLE CORP COM
DFNDShares202.02K
TypeSH
Market value$21.30M
1.66%
Sole
180.80K
Shared
0.00
None
21.22K
ALPHABET INC CAP STK CL A
DFNDShares151.26K
TypeSH
Market value$21.13M
1.65%
Sole
135.35K
Shared
0.00
None
15.91K
ROSS STORES INC COM
DFNDShares149.03K
TypeSH
Market value$20.62M
1.61%
Sole
137.19K
Shared
0.00
None
11.84K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares242.88K
TypeSH
Market value$20.61M
1.61%
Sole
242.87K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
DFNDShares259.75K
TypeSH
Market value$20.51M
1.60%
Sole
223.23K
Shared
0.00
None
36.52K
CHEVRON CORP NEW COM
DFNDShares136.89K
TypeSH
Market value$20.42M
1.59%
Sole
116.13K
Shared
0.00
None
20.76K
CONCENTRIX CORP COM
DFNDShares205.53K
TypeSH
Market value$20.19M
1.57%
Sole
186.24K
Shared
0.00
None
19.29K
ELEVANCE HEALTH INC COM
DFNDShares41.65K
TypeSH
Market value$19.64M
1.53%
Sole
37.06K
Shared
0.00
None
4.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 553.60K | SH | $43.19M 3.37% | 518.90K | 0.00 | 34.69K |
APPLE INC COMDFND | Stock | 221.32K | SH | $42.61M 3.32% | 194.69K | 0.00 | 26.63K |
BROADCOM INC COMDFND | Stock | 34.63K | SH | $38.66M 3.01% | 30.28K | 0.00 | 4.35K |
MICROSOFT CORP COMDFND | Stock | 85.12K | SH | $32.01M 2.50% | 74.29K | 0.00 | 10.83K |
JABIL INC COMDFND | Stock | 219.64K | SH | $27.98M 2.18% | 192.72K | 0.00 | 26.92K |
AMGEN INC COMDFND | Stock | 83.90K | SH | $24.16M 1.88% | 72.83K | 0.00 | 11.07K |
VANGUARD VALUE ETFDFND | ETF | 161.47K | SH | $24.14M 1.88% | 146.38K | 0.00 | 15.08K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 59.30K | SH | $24.13M 1.88% | 52.70K | 0.00 | 6.60K |
MORGAN STANLEY COM NEWDFND | Stock | 243.01K | SH | $22.66M 1.77% | 210.01K | 0.00 | 33K |
CENCORA INC COMDFND | Stock | 109.83K | SH | $22.56M 1.76% | 100.03K | 0.00 | 9.80K |
METLIFE INC COMDFND | Stock | 335.42K | SH | $22.18M 1.73% | 293.47K | 0.00 | 41.95K |
HUBBELL INC COMDFND | Stock | 67.30K | SH | $22.14M 1.73% | 59.76K | 0.00 | 7.54K |
CISCO SYS INC COMDFND | Stock | 431.50K | SH | $21.80M 1.70% | 372.44K | 0.00 | 59.07K |
PROGRESSIVE CORP COMDFND | Stock | 136.85K | SH | $21.80M 1.70% | 119.40K | 0.00 | 17.45K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 284.75K | SH | $21.78M 1.70% | 255.73K | 0.00 | 29.02K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Stock | 61.82K | SH | $21.69M 1.69% | 56.25K | 0.00 | 5.57K |
MICROCHIP TECHNOLOGY INC. COMDFND | Stock | 239.31K | SH | $21.58M 1.68% | 215.29K | 0.00 | 24.02K |
ORACLE CORP COMDFND | Stock | 202.02K | SH | $21.30M 1.66% | 180.80K | 0.00 | 21.22K |
ALPHABET INC CAP STK CL ADFND | Stock | 151.26K | SH | $21.13M 1.65% | 135.35K | 0.00 | 15.91K |
ROSS STORES INC COMDFND | Stock | 149.03K | SH | $20.62M 1.61% | 137.19K | 0.00 | 11.84K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 242.88K | SH | $20.61M 1.61% | 242.87K | 0.00 | 0.00 |
CVS HEALTH CORP COMDFND | Stock | 259.75K | SH | $20.51M 1.60% | 223.23K | 0.00 | 36.52K |
CHEVRON CORP NEW COMDFND | Stock | 136.89K | SH | $20.42M 1.59% | 116.13K | 0.00 | 20.76K |
CONCENTRIX CORP COMDFND | Stock | 205.53K | SH | $20.19M 1.57% | 186.24K | 0.00 | 19.29K |
ELEVANCE HEALTH INC COMDFND | Stock | 41.65K | SH | $19.64M 1.53% | 37.06K | 0.00 | 4.59K |
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