Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)

About Valley Brook Capital Group, Inc.

Investment Activity

Valley Brook Capital Group, Inc. has $125.14 million in total holdings as of March 31, 2024.
Valley Brook Capital Group, Inc. owns shares of 118 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 3.28% of the portfolio was sold this quarter.
This quarter, Valley Brook Capital Group, Inc. has purchased 114 new stocks and bought additional shares in 52 stocks.
Valley Brook Capital Group, Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $10,256,844
Apple: $8,638,061
Home Depot: $4,776,377
AbbVie: $4,142,620
Union Pacific: $3,639,103

Largest New Holdings this Quarter

Skyworks Solutions: $267,550 Holding
General Electric: $264,524 Holding
Airbnb: $254,863 Holding
Targa Resources: $243,578 Holding
Invesco Aerospace & Defense ETF: $231,115 Holding

Largest Purchases this Quarter

Walmart: 18,313 shares (about $1.10M)
Advanced Micro Devices: 1,779 shares (about $321.09K)
Skyworks Solutions: 2,470 shares (about $267.55K)
General Electric: 1,507 shares (about $264.52K)
Airbnb: 1,545 shares (about $254.86K)

Largest Sales this Quarter

Air Products and Chemicals: 2,379 shares (about $576.36K)
Apple: 2,587 shares (about $443.62K)
JPMorgan Chase & Co.: 1,472 shares (about $232.01K)
Abbott Laboratories: 1,787 shares (about $203.11K)
Boeing: 1,050 shares (about $202.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$10,256,844	$132,528 ▼	-1.3%	24,379	8.2%	Computer and Technology
AAPL Apple	$8,638,061	$443,615 ▼	-4.9%	50,374	6.9%	Computer and Technology
HD Home Depot	$4,776,377	$98,589 ▲	2.1%	12,451	3.8%	Retail/Wholesale
ABBV AbbVie	$4,142,620	$17,482 ▼	-0.4%	22,749	3.3%	Medical
UNP Union Pacific	$3,639,103	$108,457 ▲	3.1%	14,797	2.9%	Transportation
JPM JPMorgan Chase & Co.	$3,559,294	$232,011 ▼	-6.1%	22,582	2.8%	Finance
UNH UnitedHealth Group	$3,422,690	$122,681 ▲	3.7%	6,919	2.7%	Medical
CAT Caterpillar	$2,786,773	$148,408 ▲	5.6%	7,605	2.2%	Industrial Products
NVDA NVIDIA	$2,770,317	$159,027 ▼	-5.4%	3,066	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,766,559	$58,121 ▲	2.1%	4,760	2.2%	Medical
AVGO Broadcom	$2,286,401	$119,290 ▲	5.5%	1,725	1.8%	Computer and Technology
RTX RTX	$2,162,308	$5,559 ▼	-0.3%	22,171	1.7%	Aerospace
JNJ Johnson & Johnson	$2,091,746	$7,909 ▼	-0.4%	13,223	1.7%	Medical
AMZN Amazon.com	$2,028,734	$239,545 ▲	13.4%	11,247	1.6%	Retail/Wholesale
DE Deere & Company	$2,024,217	$96,528 ▲	5.0%	4,928	1.6%	Industrial Products
MCD McDonald's	$1,910,211	$25,375 ▲	1.3%	6,775	1.5%	Retail/Wholesale
V Visa	$1,725,110	$48,284 ▲	2.9%	6,181	1.4%	Business Services
XOM Exxon Mobil	$1,710,610	$5,928 ▲	0.3%	14,716	1.4%	Oils/Energy
PNC The PNC Financial Services Group	$1,702,606	$15,837 ▼	-0.9%	10,536	1.4%	Finance
PG Procter & Gamble	$1,616,984	$13,629 ▼	-0.8%	9,966	1.3%	Consumer Staples
PEP PepsiCo	$1,605,892		0.0%	9,176	1.3%	Consumer Staples
ITW Illinois Tool Works	$1,577,780		0.0%	5,880	1.3%	Industrial Products
WMT Walmart	$1,572,210	$1,101,913 ▲	234.3%	26,129	1.3%	Retail/Wholesale
NKE NIKE	$1,480,345	$14,191 ▲	1.0%	15,752	1.2%	Consumer Discretionary
GOOG Alphabet	$1,424,849	$98,208 ▲	7.4%	9,358	1.1%	Computer and Technology
AMGN Amgen	$1,383,308	$38,386 ▲	2.9%	4,865	1.1%	Medical
MPC Marathon Petroleum	$1,341,991	$24,180 ▲	1.8%	6,660	1.1%	Oils/Energy
COST Costco Wholesale	$1,329,858	$106,242 ▲	8.7%	1,815	1.1%	Retail/Wholesale
META Meta Platforms	$1,317,378	$128,679 ▲	10.8%	2,713	1.1%	Computer and Technology
ADP Automatic Data Processing	$1,314,881		0.0%	5,265	1.1%	Business Services
CRM Salesforce	$1,311,337	$90,354 ▲	7.4%	4,354	1.0%	Computer and Technology
LMT Lockheed Martin	$1,257,715		0.0%	2,765	1.0%	Aerospace
ABT Abbott Laboratories	$1,224,687	$203,111 ▼	-14.2%	10,775	1.0%	Medical
PSX Phillips 66	$1,212,709	$128,230 ▲	11.8%	7,424	1.0%	Oils/Energy
HON Honeywell International	$1,188,398	$21,551 ▲	1.8%	5,790	0.9%	Multi-Sector Conglomerates
VZ Verizon Communications	$1,145,115	$8,937 ▲	0.8%	27,291	0.9%	Computer and Technology
DIS Walt Disney	$1,140,234	$29,732 ▼	-2.5%	9,319	0.9%	Consumer Discretionary
CVX Chevron	$1,131,849	$27,606 ▲	2.5%	7,175	0.9%	Oils/Energy
NEE NextEra Energy	$1,101,814	$52,598 ▼	-4.6%	17,240	0.9%	Utilities
LLY Eli Lilly and Company	$1,056,470	$36,564 ▲	3.6%	1,358	0.8%	Medical
ADBE Adobe	$1,034,430	$30,276 ▲	3.0%	2,050	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,000,448		0.0%	7,582	0.8%	Medical
BRK.B Berkshire Hathaway	$965,093	$33,642 ▲	3.6%	2,295	0.8%	Finance
AMD Advanced Micro Devices	$913,099	$321,092 ▲	54.2%	5,059	0.7%	Computer and Technology
CSX CSX	$890,607	$24,096 ▼	-2.6%	24,025	0.7%	Transportation
MA Mastercard	$881,273		0.0%	1,830	0.7%	Business Services
GIS General Mills	$872,176	$15,743 ▼	-1.8%	12,465	0.7%	Consumer Staples
CARR Carrier Global	$780,013	$5,813 ▼	-0.7%	13,418	0.6%	Computer and Technology
HSY Hershey	$779,241	$61,273 ▲	8.5%	4,006	0.6%	Consumer Staples
GPC Genuine Parts	$751,411	$7,747 ▼	-1.0%	4,850	0.6%	Auto/Tires/Trucks
EMR Emerson Electric	$666,343	$11,342 ▼	-1.7%	5,875	0.5%	Industrial Products
APD Air Products and Chemicals	$622,634	$576,360 ▼	-48.1%	2,570	0.5%	Basic Materials
SO Southern	$620,385	$48,208 ▼	-7.2%	8,648	0.5%	Utilities
TJX TJX Companies	$617,648	$63,388 ▲	11.4%	6,090	0.5%	Retail/Wholesale
KLAC KLA	$583,306	$34,929 ▲	6.4%	835	0.5%	Computer and Technology
PSI Invesco Semiconductors ETF	$522,217	$42,888 ▲	8.9%	9,254	0.4%	ETF
NFLX Netflix	$518,053	$157,906 ▲	43.8%	853	0.4%	Consumer Discretionary
OTIS Otis Worldwide	$517,693	$9,927 ▼	-1.9%	5,215	0.4%	Construction
BMY Bristol-Myers Squibb	$506,780	$120,933 ▼	-19.3%	9,345	0.4%	Medical
ACN Accenture	$502,585	$8,665 ▲	1.8%	1,450	0.4%	Business Services
NVS Novartis	$482,102		0.0%	4,984	0.4%	Medical
TXN Texas Instruments	$472,109	$195,115 ▼	-29.2%	2,710	0.4%	Computer and Technology
CB Chubb	$469,025		0.0%	1,810	0.4%	Finance
GOOGL Alphabet	$466,072	$79,238 ▲	20.5%	3,088	0.4%	Computer and Technology
LRCX Lam Research	$461,509	$19,432 ▲	4.4%	475	0.4%	Computer and Technology
SHW Sherwin-Williams	$456,739		0.0%	1,315	0.4%	Construction
ES Eversource Energy	$449,949	$5,977 ▼	-1.3%	7,528	0.4%	Utilities
CL Colgate-Palmolive	$447,085	$61,502 ▼	-12.1%	4,965	0.4%	Consumer Staples
TRV Travelers Companies	$443,480		0.0%	1,927	0.4%	Finance
GD General Dynamics	$442,420		0.0%	1,566	0.4%	Aerospace
CNI Canadian National Railway	$424,765	$19,757 ▼	-4.4%	3,225	0.3%	Transportation
GAB The Gabelli Equity Trust	$424,133	$154,559 ▲	57.3%	76,836	0.3%	Finance
SBUX Starbucks	$409,884	$6,854 ▲	1.7%	4,485	0.3%	Retail/Wholesale
LOW Lowe's Companies	$407,568		0.0%	1,600	0.3%	Retail/Wholesale
CRWD CrowdStrike	$399,134	$102,589 ▲	34.6%	1,245	0.3%	Computer and Technology
ETN Eaton	$397,104		0.0%	1,270	0.3%	Industrial Products
IDXX IDEXX Laboratories	$388,750	$10,799 ▲	2.9%	720	0.3%	Medical
CVS CVS Health	$386,313	$5,743 ▲	1.5%	4,843	0.3%	Retail/Wholesale
ROK Rockwell Automation	$378,729		0.0%	1,300	0.3%	Industrial Products
RPG Invesco S&P 500 Pure Growth ETF	$373,151	$27,503 ▼	-6.9%	10,162	0.3%	ETF
ZTS Zoetis	$366,847		0.0%	2,168	0.3%	Medical
AMT American Tower	$355,662	$9,880 ▼	-2.7%	1,800	0.3%	Finance
OKE ONEOK	$355,613	$43,610 ▼	-10.9%	4,436	0.3%	Oils/Energy
ED Consolidated Edison	$340,538		0.0%	3,750	0.3%	Utilities
FIDU Fidelity MSCI Industrials Index ETF	$336,414	$16,275 ▲	5.1%	4,961	0.3%	ETF
ASML ASML	$331,901	$6,793 ▲	2.1%	342	0.3%	Computer and Technology
SJM J. M. Smucker	$325,248	$25,174 ▼	-7.2%	2,584	0.3%	Consumer Staples
ZS Zscaler	$324,389	$31,784 ▲	10.9%	1,684	0.3%	Computer and Technology
BA Boeing	$316,368	$202,676 ▼	-39.0%	1,639	0.3%	Aerospace
SCCO Southern Copper	$306,245	$21,304 ▼	-6.5%	2,875	0.2%	Basic Materials
KMI Kinder Morgan	$304,829	$51,352 ▼	-14.4%	16,621	0.2%	Oils/Energy
T AT&T	$304,691	$77,158 ▼	-20.2%	17,312	0.2%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$299,992	$16,363 ▲	5.8%	1,925	0.2%	ETF
SWKS Skyworks Solutions	$267,550	$267,550 ▲	New Holding	2,470	0.2%	Computer and Technology
VMC Vulcan Materials	$266,097		0.0%	975	0.2%	Construction
GE General Electric	$264,524	$264,524 ▲	New Holding	1,507	0.2%	Transportation
FHLC Fidelity MSCI Health Care Index ETF	$264,460	$41,169 ▲	18.4%	3,790	0.2%	ETF
IVR Invesco Mortgage Capital	$258,750	$28,125 ▲	12.2%	11,500	0.2%	Finance
ABNB Airbnb	$254,863	$254,863 ▲	New Holding	1,545	0.2%	Computer and Technology
NLY Annaly Capital Management	$249,093	$30,951 ▲	14.2%	10,060	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2024)

About Valley Brook Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information