Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $127 Million
  • Q1 2024

Valley Brook Capital Group, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $127 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.3M, Apple Inc. with a value of $8.64M, Home Depot, Inc. with a value of $4.78M, Jpmorgan Chase & CO with a value of $4.52M, and Abb Vie Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $117M to 127M.

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 $127 Million
Technology: $30.8 Million
Industrials: $21.2 Million
Healthcare: $19.4 Million
Consumer Cyclical: $12.6 Million
Financial Services: $12.3 Million
Consumer Defensive: $8.55 Million
Communication Services: $6.31 Million
Energy: $6.3 Million
Other: $9.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$10.3 Million 8.08% of portfolio
24,379
Q1 2024 Reduced 1.28%
$3.38T
$8.64 Million 6.81% of portfolio
50,374
Q1 2024 Reduced 4.88%
$352B
$4.78 Million 3.76% of portfolio
12,451
Q1 2024 Added 2.11%
$593B
$4.52 Million 3.57% of portfolio
22,582
Q1 2024 Reduced 6.12%
$303B
$4.14 Million 3.26% of portfolio
22,749
Q1 2024 Reduced 0.42%
$139B
$3.64 Million 2.87% of portfolio
14,797
Q1 2024 Added 3.07%
$476B
$3.42 Million 2.7% of portfolio
6,919
Q1 2024 Added 3.72%
$176B
$2.79 Million 2.2% of portfolio
7,605
Q1 2024 Added 5.63%
$308B
$2.77 Million 2.18% of portfolio
3,066
Q1 2024 Reduced 5.43%
$217B
$2.77 Million 2.18% of portfolio
4,760
Q1 2024 Added 2.15%
$650B
$2.29 Million 1.8% of portfolio
1,725
Q1 2024 Added 5.5%
$148B
$2.16 Million 1.7% of portfolio
22,171
Q1 2024 Reduced 0.26%
$382B
$2.09 Million 1.65% of portfolio
13,223
Q1 2024 Reduced 0.38%
$113B
$2.02 Million 1.6% of portfolio
4,928
Q1 2024 Added 5.01%
$1.97T
$2.03 Million 1.6% of portfolio
11,247
Q1 2024 Added 13.39%
$187B
$1.91 Million 1.51% of portfolio
6,775
Q1 2024 Added 1.35%
$480B
$1.71 Million 1.35% of portfolio
14,716
Q1 2024 Added 0.35%
$62.8B
$1.7 Million 1.34% of portfolio
10,536
Q1 2024 Reduced 0.92%
$391B
$1.62 Million 1.27% of portfolio
9,966
Q1 2024 Reduced 0.84%
$227B
$1.61 Million 1.27% of portfolio
9,176
Q4 2023 Reduced 1.08%
$184B
$1.57 Million 1.24% of portfolio
26,129
Q1 2024 Added 234.3%
$72.8B
$1.58 Million 1.24% of portfolio
5,880
Q4 2023 Added 1.12%
$94.9B
$1.48 Million 1.17% of portfolio
15,752
Q1 2024 Added 0.97%
$1.12T
$1.42 Million 1.12% of portfolio
9,358
Q1 2024 Added 7.4%
$50.5B
$1.41 Million 1.11% of portfolio
4,875
Q1 2024 Reduced 17.02%
$167B
$1.38 Million 1.09% of portfolio
4,865
Q1 2024 Added 2.85%
$86.5B
$1.34 Million 1.06% of portfolio
6,660
Q1 2024 Added 1.83%
$376B
$1.33 Million 1.05% of portfolio
1,815
Q1 2024 Added 8.68%
$99.1B
$1.31 Million 1.04% of portfolio
5,265
Q4 2023 Added 0.48%
$1.13T
$1.32 Million 1.04% of portfolio
2,713
Q1 2024 Added 10.83%
$257B
$1.31 Million 1.03% of portfolio
4,354
Q1 2024 Added 7.4%
$122B
$1.26 Million 0.99% of portfolio
2,765
Q4 2023 Added 0.36%
$182B
$1.22 Million 0.96% of portfolio
10,775
Q1 2024 Reduced 14.23%
$67.9B
$1.21 Million 0.96% of portfolio
7,424
Q1 2024 Added 11.82%
$144B
$1.19 Million 0.94% of portfolio
5,790
Q1 2024 Added 1.85%
$173B
$1.15 Million 0.9% of portfolio
27,291
Q1 2024 Added 0.79%
$181B
$1.14 Million 0.9% of portfolio
9,319
Q1 2024 Reduced 2.54%
$306B
$1.13 Million 0.89% of portfolio
7,175
Q1 2024 Added 2.5%
$139B
$1.1 Million 0.87% of portfolio
17,240
Q1 2024 Reduced 4.56%
$860B
$1.06 Million 0.83% of portfolio
1,358
Q1 2024 Added 3.59%
$258B
$1.03 Million 0.82% of portfolio
2,050
Q1 2024 Added 3.02%
$314B
$1 Million 0.79% of portfolio
7,582
Q4 2023 Added 0.66%
$529B
$965,000 0.76% of portfolio
2,295
Q1 2024 Added 3.61%
$262B
$913,000 0.72% of portfolio
5,059
Q1 2024 Added 54.24%
$70.3B
$890,000 0.7% of portfolio
24,025
Q1 2024 Reduced 2.63%
$421B
$881,000 0.69% of portfolio
1,830
Q2 2022 Reduced 1.35%
$37.5B
$872,000 0.69% of portfolio
12,465
Q1 2024 Reduced 1.77%
$52.8B
$779,000 0.61% of portfolio
13,418
Q1 2024 Reduced 0.74%
$27B
$779,000 0.61% of portfolio
4,006
Q1 2024 Added 8.53%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $127 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Valley Brook Capital Group, Inc. Portfolio

Follow Valley Brook Capital Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email