Filed: 8/8/2024ACC: 0000924166-24-000006
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$1.26B
Total AUM (reported)
15.37M
Total Shares
Allocation by class
STOCK$980.95M78.1%
ETF$251.84M20.1%
REIT$22.27M1.8%
ADR$268.7K0.0%
CEF$95.9K0.0%
COM$1.0K0.0%
Portfolio Concentration
Top 3$133.91M10.7%
4–10$178.34M14.2%
11–25$304.33M24.2%
Rest$638.85M50.9%
Top 3 weight
10.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 15.37M
Sole
Full voting authority
12.82M
shares
% of voting shares83.4%
Shared
Joint voting authority
100K
shares
% of voting shares0.7%
None
No voting authority
2.45M
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole289
Shared0
Other103
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings392
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares528.94K
TypeSH
Market value$49.62M
3.95%
Sole
498.12K
Shared
0.00
None
30.82K
APPLE INC COM
DFNDShares202.60K
TypeSH
Market value$42.67M
3.40%
Sole
178.70K
Shared
0.00
None
23.90K
BROADCOM INC COM
DFNDShares25.92K
TypeSH
Market value$41.62M
3.32%
Sole
22.59K
Shared
0.00
None
3.33K
MICROSOFT CORP COM
DFNDShares74.69K
TypeSH
Market value$33.38M
2.66%
Sole
65.08K
Shared
0.00
None
9.62K
ORACLE CORP COM
DFNDShares183.75K
TypeSH
Market value$25.95M
2.07%
Sole
163.08K
Shared
0.00
None
20.67K
ALPHABET INC CAP STK CL A
DFNDShares138.78K
TypeSH
Market value$25.28M
2.01%
Sole
123.99K
Shared
0.00
None
14.79K
AMGEN INC COM
DFNDShares77.53K
TypeSH
Market value$24.22M
1.93%
Sole
66.58K
Shared
0.00
None
10.95K
VERTEX PHARMACEUTICALS INC COM
DFNDShares51.48K
TypeSH
Market value$24.13M
1.92%
Sole
45.78K
Shared
0.00
None
5.70K
PROGRESSIVE CORP COM
DFNDShares113.30K
TypeSH
Market value$23.53M
1.87%
Sole
99.12K
Shared
0.00
None
14.18K
VERIZON COMMUNICATIONS INC COM
DFNDShares529.63K
TypeSH
Market value$21.84M
1.74%
Sole
454.03K
Shared
0.00
None
75.59K
MORGAN STANLEY COM NEW
DFNDShares223.80K
TypeSH
Market value$21.75M
1.73%
Sole
191.31K
Shared
0.00
None
32.49K
CENCORA INC COM
DFNDShares96.01K
TypeSH
Market value$21.63M
1.72%
Sole
86.79K
Shared
0.00
None
9.22K
HUBBELL INC COM
DFNDShares58.61K
TypeSH
Market value$21.42M
1.71%
Sole
51.88K
Shared
0.00
None
6.73K
METLIFE INC COM
DFNDShares303.99K
TypeSH
Market value$21.34M
1.70%
Sole
262.72K
Shared
0.00
None
41.27K
JABIL INC COM
DFNDShares195.90K
TypeSH
Market value$21.31M
1.70%
Sole
171.52K
Shared
0.00
None
24.38K
AMDOCS LTD SHS
DFNDShares268.78K
TypeSH
Market value$21.21M
1.69%
Sole
234.51K
Shared
0.00
None
34.27K
CHEVRON CORP NEW COM
DFNDShares131.34K
TypeSH
Market value$20.54M
1.64%
Sole
110.94K
Shared
0.00
None
20.40K
ELEVANCE HEALTH INC COM
DFNDShares37.45K
TypeSH
Market value$20.29M
1.62%
Sole
33.59K
Shared
0.00
None
3.87K
CISCO SYS INC COM
DFNDShares418.97K
TypeSH
Market value$19.91M
1.59%
Sole
355.75K
Shared
0.00
None
63.22K
CACI INTL INC CL A
DFNDShares45.50K
TypeSH
Market value$19.57M
1.56%
Sole
40.11K
Shared
0.00
None
5.40K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares548.98K
TypeSH
Market value$19.56M
1.56%
Sole
548.82K
Shared
0.00
None
151.00
ROSS STORES INC COM
DFNDShares133.66K
TypeSH
Market value$19.42M
1.55%
Sole
122.21K
Shared
0.00
None
11.46K
DELL TECHNOLOGIES INC CL C
DFNDShares138.91K
TypeSH
Market value$19.16M
1.53%
Sole
122.62K
Shared
0.00
None
16.29K
T-MOBILE US INC COM
DFNDShares106.75K
TypeSH
Market value$18.81M
1.50%
Sole
95.72K
Shared
0.00
None
11.03K
VANGUARD VALUE ETF
DFNDShares114.74K
TypeSH
Market value$18.41M
1.47%
Sole
101.58K
Shared
0.00
None
13.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 528.94K | SH | $49.62M 3.95% | 498.12K | 0.00 | 30.82K |
APPLE INC COMDFND | Stock | 202.60K | SH | $42.67M 3.40% | 178.70K | 0.00 | 23.90K |
BROADCOM INC COMDFND | Stock | 25.92K | SH | $41.62M 3.32% | 22.59K | 0.00 | 3.33K |
MICROSOFT CORP COMDFND | Stock | 74.69K | SH | $33.38M 2.66% | 65.08K | 0.00 | 9.62K |
ORACLE CORP COMDFND | Stock | 183.75K | SH | $25.95M 2.07% | 163.08K | 0.00 | 20.67K |
ALPHABET INC CAP STK CL ADFND | Stock | 138.78K | SH | $25.28M 2.01% | 123.99K | 0.00 | 14.79K |
AMGEN INC COMDFND | Stock | 77.53K | SH | $24.22M 1.93% | 66.58K | 0.00 | 10.95K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 51.48K | SH | $24.13M 1.92% | 45.78K | 0.00 | 5.70K |
PROGRESSIVE CORP COMDFND | Stock | 113.30K | SH | $23.53M 1.87% | 99.12K | 0.00 | 14.18K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 529.63K | SH | $21.84M 1.74% | 454.03K | 0.00 | 75.59K |
MORGAN STANLEY COM NEWDFND | Stock | 223.80K | SH | $21.75M 1.73% | 191.31K | 0.00 | 32.49K |
CENCORA INC COMDFND | Stock | 96.01K | SH | $21.63M 1.72% | 86.79K | 0.00 | 9.22K |
HUBBELL INC COMDFND | Stock | 58.61K | SH | $21.42M 1.71% | 51.88K | 0.00 | 6.73K |
METLIFE INC COMDFND | Stock | 303.99K | SH | $21.34M 1.70% | 262.72K | 0.00 | 41.27K |
JABIL INC COMDFND | Stock | 195.90K | SH | $21.31M 1.70% | 171.52K | 0.00 | 24.38K |
AMDOCS LTD SHSDFND | Stock | 268.78K | SH | $21.21M 1.69% | 234.51K | 0.00 | 34.27K |
CHEVRON CORP NEW COMDFND | Stock | 131.34K | SH | $20.54M 1.64% | 110.94K | 0.00 | 20.40K |
ELEVANCE HEALTH INC COMDFND | Stock | 37.45K | SH | $20.29M 1.62% | 33.59K | 0.00 | 3.87K |
CISCO SYS INC COMDFND | Stock | 418.97K | SH | $19.91M 1.59% | 355.75K | 0.00 | 63.22K |
CACI INTL INC CL ADFND | Stock | 45.50K | SH | $19.57M 1.56% | 40.11K | 0.00 | 5.40K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 548.98K | SH | $19.56M 1.56% | 548.82K | 0.00 | 151.00 |
ROSS STORES INC COMDFND | Stock | 133.66K | SH | $19.42M 1.55% | 122.21K | 0.00 | 11.46K |
DELL TECHNOLOGIES INC CL CDFND | Stock | 138.91K | SH | $19.16M 1.53% | 122.62K | 0.00 | 16.29K |
T-MOBILE US INC COMDFND | Stock | 106.75K | SH | $18.81M 1.50% | 95.72K | 0.00 | 11.03K |
VANGUARD VALUE ETFDFND | ETF | 114.74K | SH | $18.41M 1.47% | 101.58K | 0.00 | 13.16K |
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