Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

  • $136 Billion
  • Q2 2024

Valley Financial Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $23.4B, Morgan Stanley ETF Trust with a value of $13.5B, Vanguard Ftse All World Ex Us with a value of $12.7B, Schwab Short Term Us Treasury with a value of $11.5B, and Ea Ser Tr Alpha Architect U S with a value of $7.43B.

Examining the 13F form we can see an increase of $4.62B in the current position value, from $131B to 136B.

Valley Financial Group, Inc. is based out at Ambler, PA

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

Portfolio value $136 Billion
ETFs: $110 Billion
Communication Services: $2.65 Billion
Technology: $1.95 Billion
Financial Services: $747 Million
Healthcare: $686 Million
Consumer Cyclical: $378 Million
Industrials: $211 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$1.32 Billion 0.97% of portfolio
6,285
Q2 2024 Reduced 1.89%
$3.04T
$630 Million 0.46% of portfolio
1,409
Q2 2024 Reduced 0.14%
$258B
$428 Million 0.31% of portfolio
3,460
Q2 2024 Added 15.22%
$1.99T
$378 Million 0.28% of portfolio
1,954
Q2 2024 Reduced 0.36%
$1.28T
$323 Million 0.24% of portfolio
640
Q2 2024 Added 0.95%
$1.02T
$239 Million 0.18% of portfolio
1,314
Q2 2024 Reduced 16.2%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $136 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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