Filed: 5/3/2024ACC: 0000924166-24-000004
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$1.33B
Total AUM (reported)
15.23M
Total Shares
Allocation by class
STOCK$1.06B79.8%
ETF$244.23M18.4%
REIT$23.33M1.8%
ADR$90.9K0.0%
CEF$60.6K0.0%
COM$25.7K0.0%
Portfolio Concentration
Top 3$119.50M9.0%
4–10$190.96M14.4%
11–25$329.40M24.8%
Rest$687.28M51.8%
Top 3 weight
9.0%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
12.68M
shares
% of voting shares83.3%
Shared
Joint voting authority
100K
shares
% of voting shares0.7%
None
No voting authority
2.44M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole222
Shared0
Other111
Dominant voting typeSole · 83.3% of voting shares
Institutional Holdings333
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares504.56K
TypeSH
Market value$43.73M
3.30%
Sole
473.26K
Shared
0.00
None
31.29K
BROADCOM INC COM
DFNDShares29.61K
TypeSH
Market value$39.24M
2.96%
Sole
26.11K
Shared
0.00
None
3.50K
APPLE INC COM
DFNDShares213.02K
TypeSH
Market value$36.53M
2.75%
Sole
189.05K
Shared
0.00
None
23.97K
MICROSOFT CORP COM
DFNDShares80.33K
TypeSH
Market value$33.79M
2.55%
Sole
70.66K
Shared
0.00
None
9.66K
DELL TECHNOLOGIES INC CL C
DFNDShares253.78K
TypeSH
Market value$28.96M
2.18%
Sole
225.37K
Shared
0.00
None
28.40K
JABIL INC COM
DFNDShares195.70K
TypeSH
Market value$26.21M
1.98%
Sole
171.36K
Shared
0.00
None
24.34K
PROGRESSIVE CORP COM
DFNDShares125.55K
TypeSH
Market value$25.97M
1.96%
Sole
111.28K
Shared
0.00
None
14.27K
HUBBELL INC COM
DFNDShares62.55K
TypeSH
Market value$25.96M
1.96%
Sole
55.71K
Shared
0.00
None
6.84K
CENCORA INC COM
DFNDShares103.44K
TypeSH
Market value$25.14M
1.89%
Sole
94.03K
Shared
0.00
None
9.41K
ORACLE CORP COM
DFNDShares198.44K
TypeSH
Market value$24.93M
1.88%
Sole
177.66K
Shared
0.00
None
20.78K
METLIFE INC COM
DFNDShares325.49K
TypeSH
Market value$24.12M
1.82%
Sole
284.02K
Shared
0.00
None
41.47K
AMGEN INC COM
DFNDShares82.14K
TypeSH
Market value$23.35M
1.76%
Sole
71.21K
Shared
0.00
None
10.93K
VERTEX PHARMACEUTICALS INC COM
DFNDShares55.20K
TypeSH
Market value$23.08M
1.74%
Sole
49.46K
Shared
0.00
None
5.74K
VANGUARD VALUE ETF
DFNDShares141.59K
TypeSH
Market value$23.06M
1.74%
Sole
128K
Shared
0.00
None
13.60K
AMDOCS LTD SHS
DFNDShares251.28K
TypeSH
Market value$22.71M
1.71%
Sole
219.07K
Shared
0.00
None
32.20K
ALPHABET INC CAP STK CL A
DFNDShares149.34K
TypeSH
Market value$22.54M
1.70%
Sole
134.48K
Shared
0.00
None
14.86K
MORGAN STANLEY COM NEW
DFNDShares238.58K
TypeSH
Market value$22.47M
1.69%
Sole
205.97K
Shared
0.00
None
32.62K
CHEVRON CORP NEW COM
DFNDShares138.16K
TypeSH
Market value$21.79M
1.64%
Sole
117.33K
Shared
0.00
None
20.82K
CISCO SYS INC COM
DFNDShares425.55K
TypeSH
Market value$21.24M
1.60%
Sole
364.64K
Shared
0.00
None
60.91K
VERIZON COMMUNICATIONS INC COM
DFNDShares502.46K
TypeSH
Market value$21.08M
1.59%
Sole
428.92K
Shared
0.00
None
73.55K
THE CIGNA GROUP COM
DFNDShares57.84K
TypeSH
Market value$21.01M
1.58%
Sole
52.97K
Shared
0.00
None
4.88K
CVS HEALTH CORP COM
DFNDShares262.33K
TypeSH
Market value$20.92M
1.58%
Sole
224.43K
Shared
0.00
None
37.90K
ROSS STORES INC COM
DFNDShares142.51K
TypeSH
Market value$20.92M
1.58%
Sole
130.97K
Shared
0.00
None
11.55K
ELEVANCE HEALTH INC COM
DFNDShares39.95K
TypeSH
Market value$20.72M
1.56%
Sole
36.08K
Shared
0.00
None
3.87K
ACCENTURE PLC IRELAND SHS CLASS A
DFNDShares58.86K
TypeSH
Market value$20.40M
1.54%
Sole
53.37K
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 504.56K | SH | $43.73M 3.30% | 473.26K | 0.00 | 31.29K |
BROADCOM INC COMDFND | Stock | 29.61K | SH | $39.24M 2.96% | 26.11K | 0.00 | 3.50K |
APPLE INC COMDFND | Stock | 213.02K | SH | $36.53M 2.75% | 189.05K | 0.00 | 23.97K |
MICROSOFT CORP COMDFND | Stock | 80.33K | SH | $33.79M 2.55% | 70.66K | 0.00 | 9.66K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 253.78K | SH | $28.96M 2.18% | 225.37K | 0.00 | 28.40K |
JABIL INC COMDFND | Stock | 195.70K | SH | $26.21M 1.98% | 171.36K | 0.00 | 24.34K |
PROGRESSIVE CORP COMDFND | Stock | 125.55K | SH | $25.97M 1.96% | 111.28K | 0.00 | 14.27K |
HUBBELL INC COMDFND | Stock | 62.55K | SH | $25.96M 1.96% | 55.71K | 0.00 | 6.84K |
CENCORA INC COMDFND | Stock | 103.44K | SH | $25.14M 1.89% | 94.03K | 0.00 | 9.41K |
ORACLE CORP COMDFND | Stock | 198.44K | SH | $24.93M 1.88% | 177.66K | 0.00 | 20.78K |
METLIFE INC COMDFND | Stock | 325.49K | SH | $24.12M 1.82% | 284.02K | 0.00 | 41.47K |
AMGEN INC COMDFND | Stock | 82.14K | SH | $23.35M 1.76% | 71.21K | 0.00 | 10.93K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 55.20K | SH | $23.08M 1.74% | 49.46K | 0.00 | 5.74K |
VANGUARD VALUE ETFDFND | ETF | 141.59K | SH | $23.06M 1.74% | 128K | 0.00 | 13.60K |
AMDOCS LTD SHSDFND | Stock | 251.28K | SH | $22.71M 1.71% | 219.07K | 0.00 | 32.20K |
ALPHABET INC CAP STK CL ADFND | Stock | 149.34K | SH | $22.54M 1.70% | 134.48K | 0.00 | 14.86K |
MORGAN STANLEY COM NEWDFND | Stock | 238.58K | SH | $22.47M 1.69% | 205.97K | 0.00 | 32.62K |
CHEVRON CORP NEW COMDFND | Stock | 138.16K | SH | $21.79M 1.64% | 117.33K | 0.00 | 20.82K |
CISCO SYS INC COMDFND | Stock | 425.55K | SH | $21.24M 1.60% | 364.64K | 0.00 | 60.91K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 502.46K | SH | $21.08M 1.59% | 428.92K | 0.00 | 73.55K |
THE CIGNA GROUP COMDFND | Stock | 57.84K | SH | $21.01M 1.58% | 52.97K | 0.00 | 4.88K |
CVS HEALTH CORP COMDFND | Stock | 262.33K | SH | $20.92M 1.58% | 224.43K | 0.00 | 37.90K |
ROSS STORES INC COMDFND | Stock | 142.51K | SH | $20.92M 1.58% | 130.97K | 0.00 | 11.55K |
ELEVANCE HEALTH INC COMDFND | Stock | 39.95K | SH | $20.72M 1.56% | 36.08K | 0.00 | 3.87K |
ACCENTURE PLC IRELAND SHS CLASS ADFND | Stock | 58.86K | SH | $20.40M 1.54% | 53.37K | 0.00 | 5.49K |
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