Filed: 5/7/2025ACC: 0000924166-25-000006
📋 What this filing means
VALLEY WEALTH MANAGERS, INC. filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$1.32B
Total AUM (reported)
16.36M
Total Shares
Allocation by class
STOCK$1.02B77.5%
ETF$268.05M20.3%
REIT$28.51M2.2%
ADR$223.1K0.0%
CEF$64.4K0.0%
Portfolio Concentration
Top 3$114.86M8.7%
4–10$179.65M13.6%
11–25$341.92M25.9%
Rest$681.96M51.7%
Top 3 weight
8.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 16.36M
Sole
Full voting authority
13.91M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole272
Shared0
Other108
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings380
Rows:
APPLE INC COM
DFNDShares196.08K
TypeSH
Market value$43.56M
3.30%
Sole
175.36K
Shared
0.00
None
20.72K
VANGUARD RUSSELL 1000 GROWTH ETF
DFNDShares463K
TypeSH
Market value$42.96M
3.26%
Sole
430.03K
Shared
0.00
None
32.97K
MICROSOFT CORP COM
DFNDShares75.49K
TypeSH
Market value$28.34M
2.15%
Sole
66.73K
Shared
0.00
None
8.76K
AMGEN INC COM
DFNDShares87.13K
TypeSH
Market value$27.15M
2.06%
Sole
76.06K
Shared
0.00
None
11.07K
PROGRESSIVE CORP COM
DFNDShares92.69K
TypeSH
Market value$26.23M
1.99%
Sole
82.30K
Shared
0.00
None
10.38K
INVESCO S&P 500 EQUAL WEIGHT ETF
DFNDShares147.69K
TypeSH
Market value$25.58M
1.94%
Sole
145.15K
Shared
0.00
None
2.54K
HASBRO INC COM
DFNDShares412.76K
TypeSH
Market value$25.38M
1.93%
Sole
355.73K
Shared
0.00
None
57.03K
CENCORA INC COM
DFNDShares90.59K
TypeSH
Market value$25.19M
1.91%
Sole
81.85K
Shared
0.00
None
8.74K
BROADCOM INC COM
DFNDShares150.07K
TypeSH
Market value$25.13M
1.91%
Sole
138.23K
Shared
0.00
None
11.84K
T-MOBILE US INC COM
DFNDShares93.69K
TypeSH
Market value$24.99M
1.90%
Sole
84.51K
Shared
0.00
None
9.18K
VERIZON COMMUNICATIONS INC COM
DFNDShares549.50K
TypeSH
Market value$24.93M
1.89%
Sole
474.51K
Shared
0.00
None
74.99K
CISCO SYS INC COM
DFNDShares402.04K
TypeSH
Market value$24.81M
1.88%
Sole
342.23K
Shared
0.00
None
59.82K
NATIONAL FUEL GAS CO COM
DFNDShares305.80K
TypeSH
Market value$24.22M
1.84%
Sole
273.50K
Shared
0.00
None
32.30K
VERTEX PHARMACEUTICALS INC COM
DFNDShares49.48K
TypeSH
Market value$23.99M
1.82%
Sole
44.04K
Shared
0.00
None
5.44K
MORGAN STANLEY COM NEW
DFNDShares202.45K
TypeSH
Market value$23.62M
1.79%
Sole
173.75K
Shared
0.00
None
28.70K
CHEVRON CORP NEW COM
DFNDShares140.61K
TypeSH
Market value$23.52M
1.78%
Sole
122.73K
Shared
0.00
None
17.87K
SONOCO PRODS CO COM
DFNDShares497.81K
TypeSH
Market value$23.52M
1.78%
Sole
436.11K
Shared
0.00
None
61.70K
METLIFE INC COM
DFNDShares286.49K
TypeSH
Market value$23.00M
1.74%
Sole
248.48K
Shared
0.00
None
38.01K
AMDOCS LTD SHS
DFNDShares247.90K
TypeSH
Market value$22.68M
1.72%
Sole
214.44K
Shared
0.00
None
33.45K
ORACLE CORP COM
DFNDShares155.31K
TypeSH
Market value$21.71M
1.65%
Sole
139.50K
Shared
0.00
None
15.81K
ALPHABET INC CAP STK CL A
DFNDShares139.48K
TypeSH
Market value$21.57M
1.64%
Sole
125.17K
Shared
0.00
None
14.32K
DARDEN RESTAURANTS INC COM
DFNDShares103.46K
TypeSH
Market value$21.50M
1.63%
Sole
91.69K
Shared
0.00
None
11.78K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
DFNDShares584.94K
TypeSH
Market value$21.28M
1.61%
Sole
577.66K
Shared
0.00
None
7.28K
STARWOOD PPTY TR INC COM
DFNDShares1.05M
TypeSH
Market value$20.80M
1.58%
Sole
952.21K
Shared
0.00
None
99.82K
THE CIGNA GROUP COM
DFNDShares63.15K
TypeSH
Market value$20.78M
1.58%
Sole
57.93K
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMDFND | Stock | 196.08K | SH | $43.56M 3.30% | 175.36K | 0.00 | 20.72K |
VANGUARD RUSSELL 1000 GROWTH ETFDFND | ETF | 463K | SH | $42.96M 3.26% | 430.03K | 0.00 | 32.97K |
MICROSOFT CORP COMDFND | Stock | 75.49K | SH | $28.34M 2.15% | 66.73K | 0.00 | 8.76K |
AMGEN INC COMDFND | Stock | 87.13K | SH | $27.15M 2.06% | 76.06K | 0.00 | 11.07K |
PROGRESSIVE CORP COMDFND | Stock | 92.69K | SH | $26.23M 1.99% | 82.30K | 0.00 | 10.38K |
INVESCO S&P 500 EQUAL WEIGHT ETFDFND | ETF | 147.69K | SH | $25.58M 1.94% | 145.15K | 0.00 | 2.54K |
HASBRO INC COMDFND | Stock | 412.76K | SH | $25.38M 1.93% | 355.73K | 0.00 | 57.03K |
CENCORA INC COMDFND | Stock | 90.59K | SH | $25.19M 1.91% | 81.85K | 0.00 | 8.74K |
BROADCOM INC COMDFND | Stock | 150.07K | SH | $25.13M 1.91% | 138.23K | 0.00 | 11.84K |
T-MOBILE US INC COMDFND | Stock | 93.69K | SH | $24.99M 1.90% | 84.51K | 0.00 | 9.18K |
VERIZON COMMUNICATIONS INC COMDFND | Stock | 549.50K | SH | $24.93M 1.89% | 474.51K | 0.00 | 74.99K |
CISCO SYS INC COMDFND | Stock | 402.04K | SH | $24.81M 1.88% | 342.23K | 0.00 | 59.82K |
NATIONAL FUEL GAS CO COMDFND | Stock | 305.80K | SH | $24.22M 1.84% | 273.50K | 0.00 | 32.30K |
VERTEX PHARMACEUTICALS INC COMDFND | Stock | 49.48K | SH | $23.99M 1.82% | 44.04K | 0.00 | 5.44K |
MORGAN STANLEY COM NEWDFND | Stock | 202.45K | SH | $23.62M 1.79% | 173.75K | 0.00 | 28.70K |
CHEVRON CORP NEW COMDFND | Stock | 140.61K | SH | $23.52M 1.78% | 122.73K | 0.00 | 17.87K |
SONOCO PRODS CO COMDFND | Stock | 497.81K | SH | $23.52M 1.78% | 436.11K | 0.00 | 61.70K |
METLIFE INC COMDFND | Stock | 286.49K | SH | $23.00M 1.74% | 248.48K | 0.00 | 38.01K |
AMDOCS LTD SHSDFND | Stock | 247.90K | SH | $22.68M 1.72% | 214.44K | 0.00 | 33.45K |
ORACLE CORP COMDFND | Stock | 155.31K | SH | $21.71M 1.65% | 139.50K | 0.00 | 15.81K |
ALPHABET INC CAP STK CL ADFND | Stock | 139.48K | SH | $21.57M 1.64% | 125.17K | 0.00 | 14.32K |
DARDEN RESTAURANTS INC COMDFND | Stock | 103.46K | SH | $21.50M 1.63% | 91.69K | 0.00 | 11.78K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFDFND | ETF | 584.94K | SH | $21.28M 1.61% | 577.66K | 0.00 | 7.28K |
STARWOOD PPTY TR INC COMDFND | REIT | 1.05M | SH | $20.80M 1.58% | 952.21K | 0.00 | 99.82K |
THE CIGNA GROUP COMDFND | Stock | 63.15K | SH | $20.78M 1.58% | 57.93K | 0.00 | 5.22K |
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