Valley Financial Group, Inc. Portfolio Holdings

Valley Financial Group, Inc.

  • $143 Billion
  • Q3 2024

Valley Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 56 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 $24.8B, Morgan Stanley ETF Trust with a value of $14.9B, Vanguard Ftse All World Ex Us with a value of $12.7B, Ea Series Trust with a value of $9.53B, and Ea Ser Tr Alpha Architect U S with a value of $8.45B.

Examining the 13F form we can see an increase of $7.07B in the current position value, from $136B to 143B.

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 $143 Billion
ETFs: $101 Billion
Communication Services: $2.59 Billion
Technology: $2.04 Billion
Financial Services: $799 Million
Healthcare: $658 Million
Consumer Cyclical: $338 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.8 Billion 17.33% of portfolio
42,985
Q3 2024 Added 0.34%
Morgan Stanley ETF Trust
-
$14.9 Billion 10.43% of portfolio
-
Q3 2024 Added 9.69%
$0
$12.7 Billion 8.85% of portfolio
201,153
Q3 2024 Reduced 6.87%
Ea Series Trust
-
$9.53 Billion 6.66% of portfolio
-
Q3 2024 New
$0
$8.45 Billion 5.91% of portfolio
183,199
Q3 2024 Added 5.65%
$0
$7.74 Billion 5.41% of portfolio
120,611
Q3 2024 Added 5.3%
$0
$5.22 Billion 3.65% of portfolio
202,528
Q3 2024 Added 13.43%
Morgan Stanley ETF Trust
-
$5.16 Billion 3.6% of portfolio
-
Q3 2024 New
$0
$5.02 Billion 3.51% of portfolio
17,739
Q3 2024 Reduced 1.39%
$0
$4.53 Billion 3.17% of portfolio
157,326
Q3 2024 Added 13.23%
-
$4.41 Billion 3.08% of portfolio
-
Q3 2024 Reduced 0.61%
$0
$4.37 Billion 3.05% of portfolio
73,991
Q3 2024 Reduced 0.19%
$0
$3.12 Billion 2.18% of portfolio
39,324
Q3 2024 Reduced 5.25%
$0
$2.63 Billion 1.84% of portfolio
53,619
Q3 2024 Reduced 77.49%
$0
$1.98 Billion 1.38% of portfolio
4,059
Q3 2024 Reduced 7.46%
$176B
$1.89 Billion 1.32% of portfolio
42,152
Q3 2024 Reduced 1.81%
Ea Series Trust
-
$1.68 Billion 1.17% of portfolio
-
Q3 2024 Reduced 13.31%
$0
$1.57 Billion 1.09% of portfolio
24,194
Q3 2024 Reduced 3.23%
$0
$1.5 Billion 1.05% of portfolio
19,110
Q3 2024 Reduced 1.74%
$3.67T
$1.46 Billion 1.02% of portfolio
6,286
Q3 2024 Added 0.02%
$83.9B
$1.39 Billion 0.97% of portfolio
5,723
Q3 2024 Reduced 0.56%
$0
$1.37 Billion 0.96% of portfolio
2,605
Q3 2024 Reduced 1.48%
$0
$1.28 Billion 0.89% of portfolio
27,334
Q3 2024 Reduced 80.54%
$0
$1.24 Billion 0.87% of portfolio
11,731
Q3 2024 Reduced 15.31%
$0
$1.22 Billion 0.85% of portfolio
12,514
Q3 2024 Reduced 0.53%
$0
$1.06 Billion 0.74% of portfolio
12,540
Q3 2024 Reduced 3.81%
$0
$887 Million 0.62% of portfolio
1,546
Q3 2024 Added 0.06%
$0
$693 Million 0.48% of portfolio
16,793
Q3 2024 Reduced 2.58%
$0
$580 Million 0.41% of portfolio
11,743
Q4 2023 New
$0
$584 Million 0.41% of portfolio
11,390
Q3 2024 Reduced 2.77%
$0
$583 Million 0.41% of portfolio
15,087
Q3 2024 Reduced 2.49%
$0
$591 Million 0.41% of portfolio
22,299
Q3 2024 Added 0.13%
$3.11T
$574 Million 0.4% of portfolio
1,334
Q3 2024 Reduced 5.32%
$0
$466 Million 0.33% of portfolio
8,863
Q3 2024 Reduced 0.15%
$0
$410 Million 0.29% of portfolio
34,042
Q3 2024 Reduced 0.51%
$0
$395 Million 0.28% of portfolio
8,111
Q3 2024 Reduced 0.9%
$245B
$391 Million 0.27% of portfolio
3,445
Q3 2024 Reduced 0.43%
$0
$392 Million 0.27% of portfolio
3,604
Q3 2024 Reduced 1.58%
$162B
$363 Million 0.25% of portfolio
16,520
Q2 2024 Reduced 0.19%
$2.08T
$338 Million 0.24% of portfolio
1,812
Q3 2024 Reduced 7.27%
$0
$330 Million 0.23% of portfolio
3,946
Q1 2024 Reduced 31.12%
$1.26T
$329 Million 0.23% of portfolio
574
Q3 2024 Reduced 10.31%
$0
$332 Million 0.23% of portfolio
5,409
Q3 2024 Added 1.86%
$0
$301 Million 0.21% of portfolio
1,268
Q3 2024 Added 0.71%
$0
$289 Million 0.2% of portfolio
14,672
Q3 2024 Added 0.98%
$0
$286 Million 0.2% of portfolio
4,567
Q3 2024 Reduced 2.79%
$0
$275 Million 0.19% of portfolio
3,658
Q3 2024 Reduced 20.44%
$141B
$267 Million 0.19% of portfolio
9,219
Q3 2024 Added 0.12%
$0
$246 Million 0.17% of portfolio
2,562
Q2 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $143 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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