Valley Brook Capital Group
Latest statistics and disclosures from Valley Brook Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, HD, ABBV, UNH, and represent 25.98% of Valley Brook Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, PANW, ISRG, K, SPGI, DUK, KO, AMD, GE, AMZN.
- Started 6 new stock positions in DUK, KO, SPGI, PANW, ISRG, K.
- Reduced shares in these 10 stocks: C, NKE, T, JNJ, PG, MPC, UNH, SJM, ADP, DIS.
- Sold out of its position in C.
- Valley Brook Capital Group was a net buyer of stock by $4.6M.
- Valley Brook Capital Group has $139M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001851418
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Portfolio Holdings for Valley Brook Capital Group
Valley Brook Capital Group holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $12M | 51k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $11M | 25k | 430.30 |
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| Home Depot (HD) | 3.7 | $5.2M | 13k | 405.21 |
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| Abbvie (ABBV) | 3.2 | $4.5M | 23k | 197.48 |
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| UnitedHealth (UNH) | 3.0 | $4.2M | 7.1k | 584.65 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.1M | +2% | 33k | 121.44 |
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| Union Pacific Corporation (UNP) | 2.6 | $3.6M | 15k | 246.48 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 17k | 210.87 |
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| Broadcom (AVGO) | 2.3 | $3.2M | +919% | 19k | 172.50 |
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| Caterpillar (CAT) | 2.2 | $3.1M | +4% | 7.9k | 391.13 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $3.0M | 4.9k | 618.57 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $2.6M | 22k | 121.16 |
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| Amazon (AMZN) | 1.8 | $2.5M | +5% | 13k | 186.33 |
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| Deere & Company (DE) | 1.5 | $2.1M | +3% | 5.1k | 417.29 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 27k | 80.75 |
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| McDonald's Corporation (MCD) | 1.5 | $2.1M | -2% | 6.7k | 304.51 |
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| Johnson & Johnson (JNJ) | 1.4 | $2.0M | -5% | 12k | 162.06 |
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| PNC Financial Services (PNC) | 1.4 | $2.0M | 11k | 184.84 |
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| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | +6% | 2.1k | 886.63 |
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| Visa Com Cl A (V) | 1.3 | $1.8M | +2% | 6.6k | 274.96 |
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| Meta Platforms Cl A (META) | 1.2 | $1.7M | +4% | 3.0k | 572.44 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 14k | 117.22 |
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| Amgen (AMGN) | 1.2 | $1.7M | 5.2k | 322.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.6M | 9.8k | 167.19 |
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| Procter & Gamble Company (PG) | 1.2 | $1.6M | -6% | 9.3k | 173.20 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 2.7k | 584.56 |
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| Pepsi (PEP) | 1.1 | $1.6M | 9.1k | 170.05 |
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| Illinois Tool Works (ITW) | 1.1 | $1.5M | 5.8k | 262.07 |
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| Nextera Energy (NEE) | 1.0 | $1.4M | 17k | 84.53 |
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| Automatic Data Processing (ADP) | 1.0 | $1.4M | -3% | 5.1k | 276.73 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.4M | +5% | 1.5k | 885.94 |
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| salesforce (CRM) | 0.9 | $1.3M | +2% | 4.8k | 273.71 |
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| Abbott Laboratories (ABT) | 0.9 | $1.2M | 11k | 114.01 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | +5% | 2.3k | 517.78 |
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| Nike CL B (NKE) | 0.9 | $1.2M | -13% | 14k | 88.40 |
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| Honeywell International (HON) | 0.9 | $1.2M | 5.8k | 206.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 2.5k | 460.26 |
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| Verizon Communications (VZ) | 0.8 | $1.2M | -2% | 26k | 44.91 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.1M | +15% | 6.8k | 164.08 |
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| Carrier Global Corporation (CARR) | 0.8 | $1.1M | 14k | 80.49 |
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| Chevron Corporation (CVX) | 0.8 | $1.1M | 7.2k | 147.26 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $999k | -7% | 6.1k | 162.91 |
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| Phillips 66 (PSX) | 0.7 | $972k | -2% | 7.4k | 131.44 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $904k | 1.8k | 493.80 |
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| General Mills (GIS) | 0.6 | $880k | -2% | 12k | 73.85 |
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| TJX Companies (TJX) | 0.6 | $872k | +14% | 7.4k | 117.54 |
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| Merck & Co (MRK) | 0.6 | $867k | 7.6k | 113.56 |
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| Walt Disney Company (DIS) | 0.6 | $840k | -6% | 8.7k | 96.19 |
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| CSX Corporation (CSX) | 0.6 | $793k | -4% | 23k | 34.53 |
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| Southern Company (SO) | 0.6 | $780k | 8.7k | 90.18 |
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| Kla Corp Com New (KLAC) | 0.6 | $773k | +8% | 998.00 | 774.41 |
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| Air Products & Chemicals (APD) | 0.5 | $746k | -2% | 2.5k | 297.74 |
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| Hershey Company (HSY) | 0.5 | $740k | -5% | 3.9k | 191.79 |
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| Chubb (CB) | 0.5 | $712k | +4% | 2.5k | 288.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $667k | +13% | 4.0k | 165.85 |
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| Genuine Parts Company (GPC) | 0.5 | $664k | 4.8k | 139.68 |
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| Netflix (NFLX) | 0.5 | $637k | 898.00 | 709.27 |
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| Emerson Electric (EMR) | 0.4 | $626k | -2% | 5.7k | 109.37 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.4 | $598k | +5% | 10k | 57.52 |
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| Ge Aerospace Com New (GE) | 0.4 | $595k | +31% | 3.2k | 188.58 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $570k | 5.0k | 115.02 |
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| Gabelli Equity Trust (GAB) | 0.4 | $569k | +8% | 104k | 5.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $546k | +6% | 1.5k | 353.48 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $532k | 5.1k | 103.94 |
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| Colgate-Palmolive Company (CL) | 0.4 | $516k | 5.0k | 103.81 |
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| Eversource Energy (ES) | 0.4 | $512k | 7.5k | 68.05 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $510k | -8% | 2.5k | 206.57 |
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| Sherwin-Williams Company (SHW) | 0.4 | $502k | 1.3k | 381.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $501k | +20% | 1.8k | 280.47 |
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| Zoetis Cl A (ZTS) | 0.3 | $481k | +3% | 2.5k | 195.38 |
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| General Dynamics Corporation (GD) | 0.3 | $473k | 1.6k | 302.26 |
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| Travelers Companies (TRV) | 0.3 | $467k | +3% | 2.0k | 234.12 |
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| Lowe's Companies (LOW) | 0.3 | $433k | 1.6k | 270.85 |
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| Eaton Corp SHS (ETN) | 0.3 | $426k | 1.3k | 331.44 |
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| American Tower Reit (AMT) | 0.3 | $419k | 1.8k | 232.56 |
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| Starbucks Corporation (SBUX) | 0.3 | $418k | -2% | 4.3k | 97.49 |
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| Servicenow (NOW) | 0.3 | $400k | +11% | 447.00 | 894.39 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $392k | +5% | 5.4k | 72.16 |
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| Lam Research Corporation (LRCX) | 0.3 | $388k | 475.00 | 816.14 |
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| Bristol Myers Squibb (BMY) | 0.3 | $387k | -10% | 7.5k | 51.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $382k | +23% | 458.00 | 833.25 |
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| Canadian Natl Ry (CNI) | 0.3 | $378k | 3.2k | 117.15 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $377k | 9.6k | 39.27 |
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| IDEXX Laboratories (IDXX) | 0.3 | $374k | 740.00 | 505.22 |
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| Oneok (OKE) | 0.3 | $372k | 4.1k | 91.14 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $363k | +2% | 2.1k | 174.50 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.3 | $358k | +9% | 96k | 3.73 |
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| Rockwell Automation (ROK) | 0.3 | $349k | 1.3k | 268.46 |
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| Targa Res Corp (TRGP) | 0.2 | $340k | +4% | 2.3k | 148.01 |
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| Consolidated Edison (ED) | 0.2 | $338k | -13% | 3.3k | 104.13 |
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| Zscaler Incorporated (ZS) | 0.2 | $337k | +3% | 2.0k | 170.94 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $320k | +3% | 2.8k | 114.95 |
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| Southern Copper Corporation (SCCO) | 0.2 | $318k | -5% | 2.7k | 115.67 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $310k | +3% | 4.3k | 72.79 |
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| Kinder Morgan (KMI) | 0.2 | $300k | -7% | 14k | 22.09 |
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| Palo Alto Networks (PANW) | 0.2 | $285k | NEW | 835.00 | 341.80 |
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| BlackRock (BLK) | 0.2 | $283k | 298.00 | 949.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $276k | +11% | 1.6k | 173.67 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.2 | $263k | +4% | 4.1k | 63.86 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.2 | $262k | +5% | 5.5k | 47.53 |
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| Vulcan Materials Company (VMC) | 0.2 | $257k | +5% | 1.0k | 250.43 |
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| Boeing Company (BA) | 0.2 | $249k | 1.6k | 152.07 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $248k | +7% | 22k | 11.28 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $236k | NEW | 480.00 | 491.27 |
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| Kellogg Company (K) | 0.2 | $230k | NEW | 2.9k | 80.71 |
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| Becton, Dickinson and (BDX) | 0.2 | $229k | 950.00 | 241.10 |
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| American Water Works (AWK) | 0.2 | $227k | -11% | 1.6k | 146.24 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $226k | 856.00 | 263.84 |
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| S&p Global (SPGI) | 0.2 | $225k | NEW | 435.00 | 516.62 |
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| Smucker J M Com New (SJM) | 0.2 | $222k | -26% | 1.8k | 121.10 |
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| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.2 | $221k | 9.6k | 23.02 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $208k | NEW | 1.8k | 115.30 |
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| At&t (T) | 0.1 | $202k | -41% | 9.2k | 22.00 |
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| Coca-Cola Company (KO) | 0.1 | $202k | NEW | 2.8k | 71.85 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $197k | 13k | 15.66 |
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| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.1 | $170k | +15% | 26k | 6.57 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $109k | 14k | 8.07 |
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Past Filings by Valley Brook Capital Group
SEC 13F filings are viewable for Valley Brook Capital Group going back to 2020
- Valley Brook Capital Group 2024 Q3 filed Oct. 31, 2024
- Valley Brook Capital Group 2024 Q2 filed July 26, 2024
- Valley Brook Capital Group 2024 Q1 filed May 1, 2024
- Valley Brook Capital Group 2023 Q4 filed Feb. 6, 2024
- Valley Brook Capital Group 2023 Q3 filed Nov. 3, 2023
- Valley Brook Capital Group 2023 Q2 filed July 31, 2023
- Valley Brook Capital Group 2023 Q1 filed May 4, 2023
- Valley Brook Capital Group 2022 Q4 filed Feb. 13, 2023
- Valley Brook Capital Group 2022 Q3 filed Nov. 3, 2022
- Valley Brook Capital Group 2022 Q2 filed Aug. 8, 2022
- Valley Brook Capital Group 2022 Q1 filed May 2, 2022
- Valley Brook Capital Group 2021 Q4 filed Feb. 3, 2022
- Valley Brook Capital Group 2021 Q3 filed Oct. 21, 2021
- Valley Brook Capital Group 2021 Q2 filed July 22, 2021
- Valley Brook Capital Group 2021 Q1 filed May 6, 2021
- Valley Brook Capital Group 2020 Q4 filed March 19, 2021