Filed: 1/31/2025ACC: 0000924166-25-000002
📋 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 $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
405
Positions
$1.34B
Total AUM (reported)
15.93M
Total Shares
Allocation by class
STOCK$1.04B77.4%
ETF$276.79M20.7%
REIT$25.40M1.9%
ADR$252.5K0.0%
CEF$68.2K0.0%
Portfolio Concentration
Top 3$150.89M11.3%
4–10$189.98M14.2%
11–25$326.04M24.4%
Rest$671.08M50.2%
Top 3 weight
11.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 15.93M
Sole
Full voting authority
13.53M
shares
% of voting shares84.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares15.1%
Investment Discretion (by position count)
Sole299
Shared0
Other106
Dominant voting typeSole · 84.9% of voting shares
Institutional Holdings405
Rows:
BROADCOM INC COM
DFNDShares230.36K
TypeSH
Market value$53.41M
3.99%
Sole
203.58K
Shared
0.00
None
26.78K
APPLE INC COM
DFNDShares203.75K
TypeSH
Market value$51.02M
3.81%
Sole
181.58K
Shared
0.00
None
22.17K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares449.80K
TypeSH
Market value$46.46M
3.47%
Sole
416.10K
Shared
0.00
None
33.70K
MICROSOFT CORP COM
DFNDShares75.75K
TypeSH
Market value$31.93M
2.39%
Sole
66.82K
Shared
0.00
None
8.92K
JABIL INC COM
DFNDShares187.71K
TypeSH
Market value$27.01M
2.02%
Sole
168.05K
Shared
0.00
None
19.65K
ORACLE CORP COM
DFNDShares160.87K
TypeSH
Market value$26.81M
2.00%
Sole
143.27K
Shared
0.00
None
17.60K
ALPHABET INC CAP STK CL A
DFNDShares141.54K
TypeSH
Market value$26.79M
2.00%
Sole
126.89K
Shared
0.00
None
14.64K
TAPESTRY INC COM
DFNDShares404.94K
TypeSH
Market value$26.45M
1.98%
Sole
362.29K
Shared
0.00
None
42.65K
MORGAN STANLEY COM NEW
DFNDShares208.97K
TypeSH
Market value$26.27M
1.96%
Sole
177.74K
Shared
0.00
None
31.23K
CISCO SYS INC COM
DFNDShares417.55K
TypeSH
Market value$24.72M
1.85%
Sole
355.19K
Shared
0.00
None
62.35K
METLIFE INC COM
DFNDShares292.54K
TypeSH
Market value$23.95M
1.79%
Sole
253.43K
Shared
0.00
None
39.11K
HUBBELL INC COM
DFNDShares56.19K
TypeSH
Market value$23.54M
1.76%
Sole
49.62K
Shared
0.00
None
6.58K
PROGRESSIVE CORP COM
DFNDShares97.81K
TypeSH
Market value$23.44M
1.75%
Sole
86.01K
Shared
0.00
None
11.80K
INVESCO S&P 500 EQUAL WEIGHT ETF
DFNDShares131.90K
TypeSH
Market value$23.11M
1.73%
Sole
130.50K
Shared
0.00
None
1.41K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
DFNDShares575.12K
TypeSH
Market value$22.22M
1.66%
Sole
569.98K
Shared
0.00
None
5.14K
T-MOBILE US INC COM
DFNDShares99.83K
TypeSH
Market value$22.04M
1.65%
Sole
89.17K
Shared
0.00
None
10.66K
PAYPAL HLDGS INC COM
DFNDShares248.15K
TypeSH
Market value$21.18M
1.58%
Sole
220.34K
Shared
0.00
None
27.81K
AMDOCS LTD SHS
DFNDShares248.08K
TypeSH
Market value$21.12M
1.58%
Sole
214.10K
Shared
0.00
None
33.98K
CENCORA INC COM
DFNDShares93.88K
TypeSH
Market value$21.09M
1.58%
Sole
84.92K
Shared
0.00
None
8.96K
AMGEN INC COM
DFNDShares80.60K
TypeSH
Market value$21.01M
1.57%
Sole
69.60K
Shared
0.00
None
11.01K
VERIZON COMMUNICATIONS INC COM
DFNDShares525.07K
TypeSH
Market value$21.00M
1.57%
Sole
451.05K
Shared
0.00
None
74.02K
ASSURANT INC COM
DFNDShares98.12K
TypeSH
Market value$20.92M
1.56%
Sole
87.32K
Shared
0.00
None
10.80K
RINGCENTRAL INC CL A
DFNDShares593.88K
TypeSH
Market value$20.79M
1.55%
Sole
526.22K
Shared
0.00
None
67.67K
VERTEX PHARMACEUTICALS INC COM
DFNDShares50.52K
TypeSH
Market value$20.35M
1.52%
Sole
45.06K
Shared
0.00
None
5.47K
DARDEN RESTAURANTS INC COM
DFNDShares108.64K
TypeSH
Market value$20.28M
1.52%
Sole
96.42K
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMDFND | Stock | 230.36K | SH | $53.41M 3.99% | 203.58K | 0.00 | 26.78K |
APPLE INC COMDFND | Stock | 203.75K | SH | $51.02M 3.81% | 181.58K | 0.00 | 22.17K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 449.80K | SH | $46.46M 3.47% | 416.10K | 0.00 | 33.70K |
MICROSOFT CORP COMDFND | Stock | 75.75K | SH | $31.93M 2.39% | 66.82K | 0.00 | 8.92K |
JABIL INC COMDFND | Stock | 187.71K | SH | $27.01M 2.02% | 168.05K | 0.00 | 19.65K |
ORACLE CORP COMDFND | Stock | 160.87K | SH | $26.81M 2.00% | 143.27K | 0.00 | 17.60K |
ALPHABET INC CAP STK CL ADFND | Stock | 141.54K | SH | $26.79M 2.00% | 126.89K | 0.00 | 14.64K |
TAPESTRY INC COMDFND | Stock | 404.94K | SH | $26.45M 1.98% | 362.29K | 0.00 | 42.65K |
MORGAN STANLEY COM NEWDFND | Stock | 208.97K | SH | $26.27M 1.96% | 177.74K | 0.00 | 31.23K |
CISCO SYS INC COMDFND | Stock | 417.55K | SH | $24.72M 1.85% | 355.19K | 0.00 | 62.35K |
METLIFE INC COMDFND | Stock | 292.54K | SH | $23.95M 1.79% | 253.43K | 0.00 | 39.11K |
HUBBELL INC COMDFND | Stock | 56.19K | SH | $23.54M 1.76% | 49.62K | 0.00 | 6.58K |
PROGRESSIVE CORP COMDFND | Stock | 97.81K | SH | $23.44M 1.75% | 86.01K | 0.00 | 11.80K |
INVESCO S&P 500 EQUAL WEIGHT ETFDFND | ETF | 131.90K | SH | $23.11M 1.73% | 130.50K | 0.00 | 1.41K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFDFND | ETF | 575.12K | SH | $22.22M 1.66% | 569.98K | 0.00 | 5.14K |
T-MOBILE US INC COMDFND | Stock | 99.83K | SH | $22.04M 1.65% | 89.17K | 0.00 | 10.66K |
PAYPAL HLDGS INC COMDFND | Stock | 248.15K | SH | $21.18M 1.58% | 220.34K | 0.00 | 27.81K |
AMDOCS LTD SHSDFND | Stock | 248.08K | SH | $21.12M 1.58% | 214.10K | 0.00 | 33.98K |
CENCORA INC COMDFND | Stock | 93.88K | SH | $21.09M 1.58% | 84.92K | 0.00 | 8.96K |
AMGEN INC COMDFND | Stock | 80.60K | SH | $21.01M 1.57% | 69.60K | 0.00 | 11.01K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 525.07K | SH | $21.00M 1.57% | 451.05K | 0.00 | 74.02K |
ASSURANT INC COMDFND | Stock | 98.12K | SH | $20.92M 1.56% | 87.32K | 0.00 | 10.80K |
RINGCENTRAL INC CL ADFND | Stock | 593.88K | SH | $20.79M 1.55% | 526.22K | 0.00 | 67.67K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 50.52K | SH | $20.35M 1.52% | 45.06K | 0.00 | 5.47K |
DARDEN RESTAURANTS INC COMDFND | Stock | 108.64K | SH | $20.28M 1.52% | 96.42K | 0.00 | 12.22K |
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