Filed: 11/6/2024ACC: 0000924166-24-000008
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 405 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.35B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
STOCK$1.05B78.0%
ETF$266.68M19.8%
REIT$29.55M2.2%
ADR$292.7K0.0%
CEF$92.9K0.0%
COM$21.0K0.0%
Portfolio Concentration
Top 3$141.25M10.5%
4–10$184.86M13.7%
11–25$326.78M24.2%
Rest$696.75M51.6%
Top 3 weight
10.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
13.45M
shares
% of voting shares83.5%
Shared
Joint voting authority
100K
shares
% of voting shares0.6%
None
No voting authority
2.55M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole394
Shared0
Other11
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings405
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares516.71K
TypeSH
Market value$49.87M
3.70%
Sole
481.81K
Shared
0.00
None
34.90K
APPLE INC COM
SOLEShares205.18K
TypeSH
Market value$47.81M
3.54%
Sole
182.32K
Shared
0.00
None
22.86K
BROADCOM INC COM
SOLEShares252.60K
TypeSH
Market value$43.57M
3.23%
Sole
222.06K
Shared
0.00
None
30.54K
MICROSOFT CORP COM
SOLEShares75.16K
TypeSH
Market value$32.34M
2.40%
Sole
65.90K
Shared
0.00
None
9.27K
ORACLE CORP COM
SOLEShares166.41K
TypeSH
Market value$28.36M
2.10%
Sole
146.80K
Shared
0.00
None
19.61K
PROGRESSIVE CORP COM
SOLEShares100.75K
TypeSH
Market value$25.57M
1.89%
Sole
87.55K
Shared
0.00
None
13.20K
HUBBELL INC COM
SOLEShares58.16K
TypeSH
Market value$24.91M
1.85%
Sole
51.23K
Shared
0.00
None
6.92K
AMGEN INC COM
SOLEShares77.30K
TypeSH
Market value$24.91M
1.85%
Sole
66.61K
Shared
0.00
None
10.68K
METLIFE INC COM
SOLEShares300.93K
TypeSH
Market value$24.82M
1.84%
Sole
260.43K
Shared
0.00
None
40.49K
VERIZON COMMUNICATIONS INC COM
SOLEShares533.38K
TypeSH
Market value$23.95M
1.77%
Sole
458.74K
Shared
0.00
None
74.63K
VERTEX PHARMACEUTICALS INC COM
SOLEShares50.47K
TypeSH
Market value$23.47M
1.74%
Sole
44.64K
Shared
0.00
None
5.84K
ALPHABET INC CAP STK CL A
SOLEShares141.20K
TypeSH
Market value$23.42M
1.74%
Sole
125.91K
Shared
0.00
None
15.30K
JABIL INC COM
SOLEShares195.20K
TypeSH
Market value$23.39M
1.73%
Sole
174.35K
Shared
0.00
None
20.85K
MORGAN STANLEY COM NEW
SOLEShares222.52K
TypeSH
Market value$23.20M
1.72%
Sole
190.10K
Shared
0.00
None
32.41K
CISCO SYS INC COM
SOLEShares425.62K
TypeSH
Market value$22.65M
1.68%
Sole
361.76K
Shared
0.00
None
63.87K
CACI INTL INC CL A
SOLEShares44.82K
TypeSH
Market value$22.61M
1.68%
Sole
39.58K
Shared
0.00
None
5.24K
AMKOR TECHNOLOGY INC COM
SOLEShares730.70K
TypeSH
Market value$22.36M
1.66%
Sole
667.31K
Shared
0.00
None
63.39K
T-MOBILE US INC COM
SOLEShares104.34K
TypeSH
Market value$21.53M
1.60%
Sole
93.06K
Shared
0.00
None
11.29K
CENCORA INC COM
SOLEShares94.70K
TypeSH
Market value$21.31M
1.58%
Sole
85.26K
Shared
0.00
None
9.44K
STARWOOD PPTY TR INC COM
SOLEShares1.03M
TypeSH
Market value$20.92M
1.55%
Sole
878.73K
Shared
0.00
None
147.72K
CHEVRON CORP NEW COM
SOLEShares140.99K
TypeSH
Market value$20.76M
1.54%
Sole
118.78K
Shared
0.00
None
22.21K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares552.99K
TypeSH
Market value$20.55M
1.52%
Sole
548.88K
Shared
0.00
None
4.11K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares57.80K
TypeSH
Market value$20.43M
1.51%
Sole
51.45K
Shared
0.00
None
6.34K
PAYPAL HLDGS INC COM
SOLEShares257.50K
TypeSH
Market value$20.09M
1.49%
Sole
228.12K
Shared
0.00
None
29.38K
ROSS STORES INC COM
SOLEShares133.34K
TypeSH
Market value$20.07M
1.49%
Sole
120.98K
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 516.71K | SH | $49.87M 3.70% | 481.81K | 0.00 | 34.90K |
APPLE INC COMSOLE | Stock | 205.18K | SH | $47.81M 3.54% | 182.32K | 0.00 | 22.86K |
BROADCOM INC COMSOLE | Stock | 252.60K | SH | $43.57M 3.23% | 222.06K | 0.00 | 30.54K |
MICROSOFT CORP COMSOLE | Stock | 75.16K | SH | $32.34M 2.40% | 65.90K | 0.00 | 9.27K |
ORACLE CORP COMSOLE | Stock | 166.41K | SH | $28.36M 2.10% | 146.80K | 0.00 | 19.61K |
PROGRESSIVE CORP COMSOLE | Stock | 100.75K | SH | $25.57M 1.89% | 87.55K | 0.00 | 13.20K |
HUBBELL INC COMSOLE | Stock | 58.16K | SH | $24.91M 1.85% | 51.23K | 0.00 | 6.92K |
AMGEN INC COMSOLE | Stock | 77.30K | SH | $24.91M 1.85% | 66.61K | 0.00 | 10.68K |
METLIFE INC COMSOLE | Stock | 300.93K | SH | $24.82M 1.84% | 260.43K | 0.00 | 40.49K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 533.38K | SH | $23.95M 1.77% | 458.74K | 0.00 | 74.63K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 50.47K | SH | $23.47M 1.74% | 44.64K | 0.00 | 5.84K |
ALPHABET INC CAP STK CL ASOLE | Stock | 141.20K | SH | $23.42M 1.74% | 125.91K | 0.00 | 15.30K |
JABIL INC COMSOLE | Stock | 195.20K | SH | $23.39M 1.73% | 174.35K | 0.00 | 20.85K |
MORGAN STANLEY COM NEWSOLE | Stock | 222.52K | SH | $23.20M 1.72% | 190.10K | 0.00 | 32.41K |
CISCO SYS INC COMSOLE | Stock | 425.62K | SH | $22.65M 1.68% | 361.76K | 0.00 | 63.87K |
CACI INTL INC CL ASOLE | Stock | 44.82K | SH | $22.61M 1.68% | 39.58K | 0.00 | 5.24K |
AMKOR TECHNOLOGY INC COMSOLE | Stock | 730.70K | SH | $22.36M 1.66% | 667.31K | 0.00 | 63.39K |
T-MOBILE US INC COMSOLE | Stock | 104.34K | SH | $21.53M 1.60% | 93.06K | 0.00 | 11.29K |
CENCORA INC COMSOLE | Stock | 94.70K | SH | $21.31M 1.58% | 85.26K | 0.00 | 9.44K |
STARWOOD PPTY TR INC COMSOLE | REIT | 1.03M | SH | $20.92M 1.55% | 878.73K | 0.00 | 147.72K |
CHEVRON CORP NEW COMSOLE | Stock | 140.99K | SH | $20.76M 1.54% | 118.78K | 0.00 | 22.21K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 552.99K | SH | $20.55M 1.52% | 548.88K | 0.00 | 4.11K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 57.80K | SH | $20.43M 1.51% | 51.45K | 0.00 | 6.34K |
PAYPAL HLDGS INC COMSOLE | Stock | 257.50K | SH | $20.09M 1.49% | 228.12K | 0.00 | 29.38K |
ROSS STORES INC COMSOLE | Stock | 133.34K | SH | $20.07M 1.49% | 120.98K | 0.00 | 12.36K |
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