Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $139 Million
  • Q3 2024

Valley Brook Capital Group, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.8M, Microsoft Corp with a value of $10.6M, Home Depot, Inc. with a value of $5.16M, Abb Vie Inc. with a value of $4.5M, and Unitedhealth Group Inc with a value of $4.18M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $128M to 139M.

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 $139 Million
Technology: $37.6 Million
Industrials: $22.7 Million
Healthcare: $21.1 Million
Consumer Cyclical: $13.3 Million
Financial Services: $12.6 Million
Consumer Defensive: $9.97 Million
Communication Services: $6.87 Million
Energy: $5.73 Million
Other: $9.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$11.8 Million 8.46% of portfolio
50,562
Q3 2024 Added 0.22%
$3.2T
$10.6 Million 7.58% of portfolio
24,523
Q3 2024 Added 0.12%
$419B
$5.16 Million 3.71% of portfolio
12,734
Q3 2024 Added 1.01%
$303B
$4.5 Million 3.23% of portfolio
22,787
Q3 2024 Reduced 0.25%
$477B
$4.18 Million 3.0% of portfolio
7,149
Q3 2024 Reduced 1.85%
$343B
$4.05 Million 2.91% of portfolio
33,386
Q3 2024 Added 2.55%
$144B
$3.64 Million 2.61% of portfolio
14,765
Q3 2024 Reduced 0.26%
$761B
$3.61 Million 2.6% of portfolio
17,132
Q3 2024 Reduced 0.04%
$96.2B
$3.24 Million 2.33% of portfolio
18,755
Q3 2024 Added 919.29%
$204B
$3.1 Million 2.23% of portfolio
7,935
Q3 2024 Added 4.07%
$219B
$3.02 Million 2.17% of portfolio
4,885
Q3 2024 Added 0.51%
$178B
$2.61 Million 1.88% of portfolio
21,555
Q3 2024 Reduced 1.75%
$2.3T
$2.5 Million 1.8% of portfolio
13,429
Q3 2024 Added 5.46%
$137B
$2.14 Million 1.54% of portfolio
5,124
Q3 2024 Added 3.56%
$250B
$2.14 Million 1.54% of portfolio
26,477
Q3 2024 Added 0.86%
$207B
$2.05 Million 1.48% of portfolio
6,740
Q3 2024 Reduced 2.11%
$80.2B
$1.97 Million 1.42% of portfolio
10,655
Q3 2024 Added 0.54%
$417B
$1.89 Million 1.36% of portfolio
2,134
Q3 2024 Added 6.12%
$523B
$1.82 Million 1.31% of portfolio
6,623
Q3 2024 Added 2.51%
$1.38T
$1.72 Million 1.24% of portfolio
3,002
Q3 2024 Added 4.45%
$468B
$1.68 Million 1.21% of portfolio
14,361
Q3 2024 Reduced 1.75%
$146B
$1.66 Million 1.2% of portfolio
5,162
Q3 2024 Reduced 0.25%
$1.2T
$1.64 Million 1.18% of portfolio
9,835
Q3 2024 Added 1.15%
$382B
$1.61 Million 1.15% of portfolio
9,273
Q3 2024 Reduced 6.95%
$129B
$1.59 Million 1.14% of portfolio
2,721
Q3 2024 Reduced 1.95%
$204B
$1.55 Million 1.12% of portfolio
9,136
Q2 2024 Reduced 0.44%
$78.8B
$1.52 Million 1.09% of portfolio
5,782
Q3 2024 Reduced 1.67%
$139B
$1.42 Million 1.02% of portfolio
16,765
Q3 2024 Reduced 1.03%
$123B
$1.4 Million 1.01% of portfolio
5,057
Q3 2024 Reduced 3.95%
$690B
$1.37 Million 0.98% of portfolio
1,547
Q3 2024 Added 5.67%
$325B
$1.31 Million 0.94% of portfolio
4,779
Q3 2024 Added 2.25%
$199B
$1.24 Million 0.89% of portfolio
10,877
Q3 2024 Added 1.18%
$200B
$1.21 Million 0.87% of portfolio
2,329
Q3 2024 Added 5.15%
$89.2B
$1.2 Million 0.87% of portfolio
13,634
Q3 2024 Reduced 13.45%
$150B
$1.2 Million 0.86% of portfolio
5,790
Q1 2024 Added 1.85%
$163B
$1.16 Million 0.84% of portfolio
25,940
Q3 2024 Reduced 2.33%
$609B
$1.17 Million 0.84% of portfolio
2,540
Q3 2024 Added 0.2%
$196B
$1.11 Million 0.8% of portfolio
6,761
Q3 2024 Added 15.85%
$58.3B
$1.08 Million 0.78% of portfolio
13,468
Q2 2024 Added 0.37%
$316B
$1.06 Million 0.76% of portfolio
7,216
Q3 2024 Added 0.56%
$76.1B
$998,000 0.72% of portfolio
6,132
Q3 2024 Reduced 7.93%
$58B
$972,000 0.7% of portfolio
7,397
Q3 2024 Reduced 2.62%
$500B
$903,000 0.65% of portfolio
1,830
Q2 2022 Reduced 1.35%
$141B
$872,000 0.63% of portfolio
7,420
Q3 2024 Added 14.51%
$35.4B
$880,000 0.63% of portfolio
11,920
Q3 2024 Reduced 2.81%
$248B
$866,000 0.62% of portfolio
7,632
Q3 2024 Added 0.33%
$195B
$839,000 0.6% of portfolio
8,729
Q3 2024 Reduced 6.36%
$68.8B
$792,000 0.57% of portfolio
22,950
Q3 2024 Reduced 4.47%
$91.3B
$780,000 0.56% of portfolio
8,652
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $139 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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