Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $133 Million
  • Q4 2024

Valley Brook Capital Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Microsoft Corp with a value of $10.4M, Home Depot, Inc. with a value of $4.98M, Nvidia Corp with a value of $4.22M, and Jpmorgan Chase & CO with a value of $4.11M.

Examining the 13F form we can see an decrease of $6.16M in the current position value, from $139M to 133M.

Valley Brook Capital Group, Inc. is based out at Venetia, PA

Below you can find more details about Valley Brook Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
Technology: $38.4 Million
Industrials: $21.4 Million
Healthcare: $17.5 Million
Consumer Cyclical: $13.2 Million
Financial Services: $13.2 Million
Consumer Defensive: $9.05 Million
Communication Services: $6.69 Million
Energy: $5.37 Million
Other: $8.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$12.6 Million 9.49% of portfolio
50,374
Q4 2024 Reduced 0.37%
$2.74T
$10.4 Million 7.85% of portfolio
24,765
Q4 2024 Added 0.99%
$363B
$4.98 Million 3.75% of portfolio
12,807
Q4 2024 Added 0.57%
$253B
$4.22 Million 3.18% of portfolio
31,461
Q4 2024 Reduced 5.77%
$680B
$4.11 Million 3.09% of portfolio
17,150
Q4 2024 Added 0.11%
$306B
$4.03 Million 3.03% of portfolio
22,699
Q4 2024 Reduced 0.39%
$69.3B
$4 Million 3.01% of portfolio
17,250
Q4 2024 Reduced 8.02%
$425B
$3.59 Million 2.7% of portfolio
7,088
Q4 2024 Reduced 0.85%
$135B
$3.19 Million 2.4% of portfolio
13,983
Q4 2024 Reduced 5.3%
$1.76T
$3.08 Million 2.31% of portfolio
14,019
Q4 2024 Added 4.39%
$155B
$2.88 Million 2.16% of portfolio
7,930
Q4 2024 Reduced 0.06%
$189B
$2.46 Million 1.85% of portfolio
21,234
Q4 2024 Reduced 1.49%
$253B
$2.4 Million 1.81% of portfolio
26,577
Q4 2024 Added 0.38%
$167B
$2.29 Million 1.73% of portfolio
4,410
Q4 2024 Reduced 9.72%
$136B
$2.19 Million 1.65% of portfolio
5,164
Q4 2024 Added 0.78%
$539B
$2.17 Million 1.63% of portfolio
6,854
Q4 2024 Added 3.49%
$440B
$2.02 Million 1.52% of portfolio
2,209
Q4 2024 Added 3.51%
$229B
$1.94 Million 1.46% of portfolio
6,685
Q4 2024 Reduced 0.82%
$933B
$1.93 Million 1.45% of portfolio
10,110
Q4 2024 Added 2.8%
$1.13T
$1.76 Million 1.32% of portfolio
2,982
Q4 2024 Reduced 0.67%
$412B
$1.75 Million 1.31% of portfolio
12,071
Q4 2024 Reduced 2.0%
$247B
$1.58 Million 1.19% of portfolio
4,734
Q4 2024 Reduced 0.94%
$446B
$1.54 Million 1.16% of portfolio
14,331
Q4 2024 Reduced 0.21%
$404B
$1.55 Million 1.16% of portfolio
9,228
Q4 2024 Reduced 0.49%
$122B
$1.47 Million 1.11% of portfolio
5,031
Q4 2024 Reduced 0.51%
$70.9B
$1.47 Million 1.1% of portfolio
5,781
Q4 2024 Reduced 0.02%
$122B
$1.33 Million 1.0% of portfolio
2,738
Q4 2024 Added 0.62%
$197B
$1.26 Million 0.95% of portfolio
8,317
Q4 2024 Reduced 8.96%
$132B
$1.24 Million 0.93% of portfolio
5,490
Q4 2024 Reduced 5.18%
$229B
$1.21 Million 0.91% of portfolio
10,696
Q4 2024 Reduced 1.66%
$798B
$1.19 Million 0.89% of portfolio
1,537
Q4 2024 Reduced 0.65%
$148B
$1.19 Million 0.89% of portfolio
4,564
Q4 2024 Reduced 11.58%
$674B
$1.17 Million 0.88% of portfolio
2,575
Q4 2024 Added 1.38%
$130B
$1.12 Million 0.84% of portfolio
15,609
Q4 2024 Reduced 6.9%
$270B
$1.05 Million 0.79% of portfolio
7,216
Q3 2024 Added 0.56%
$148B
$988,000 0.74% of portfolio
8,180
Q4 2024 Added 10.24%
$493B
$963,000 0.72% of portfolio
1,830
Q2 2022 Reduced 1.35%
$50.1B
$941,000 0.71% of portfolio
13,793
Q4 2024 Added 2.41%
$70.2B
$877,000 0.66% of portfolio
11,603
Q4 2024 Reduced 14.9%
$162B
$856,000 0.64% of portfolio
1,925
Q4 2024 Reduced 17.35%
$63.7B
$839,000 0.63% of portfolio
6,021
Q4 2024 Reduced 1.81%
$433B
$778,000 0.59% of portfolio
873
Q4 2024 Reduced 2.78%
$185B
$774,000 0.58% of portfolio
19,366
Q4 2024 Reduced 25.34%
$47.7B
$768,000 0.58% of portfolio
6,743
Q4 2024 Reduced 8.84%
$903B
$773,000 0.58% of portfolio
4,088
Q4 2024 Added 1.67%
$58.2B
$740,000 0.56% of portfolio
22,950
Q3 2024 Reduced 4.47%
$141B
$723,000 0.54% of portfolio
5,991
Q4 2024 Reduced 11.39%
$34.1B
$721,000 0.54% of portfolio
11,315
Q4 2024 Reduced 5.08%
$58.9B
$709,000 0.53% of portfolio
5,725
Q3 2024 Reduced 2.55%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $133 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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