Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $126 Million
  • Q1 2025

Valley Brook Capital Group, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Microsoft Corp with a value of $9.46M, Abb Vie Inc. with a value of $4.8M, Home Depot, Inc. with a value of $4.74M, and Jpmorgan Chase & CO with a value of $4.23M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $133M to 126M.

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 $126 Million
Technology: $32 Million
Industrials: $21 Million
Healthcare: $17.3 Million
Financial Services: $14.1 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $8.85 Million
Communication Services: $6.04 Million
Energy: $5.93 Million
Other: $9.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$10.7 Million 8.43% of portfolio
47,971
Q1 2025 Reduced 4.77%
$3.42T
$9.46 Million 7.49% of portfolio
25,195
Q1 2025 Added 1.74%
$328B
$4.8 Million 3.8% of portfolio
22,917
Q1 2025 Added 0.96%
$388B
$4.74 Million 3.75% of portfolio
12,920
Q1 2025 Added 0.88%
$777B
$4.23 Million 3.35% of portfolio
17,243
Q1 2025 Added 0.54%
$338B
$3.38 Million 2.67% of portfolio
31,176
Q1 2025 Reduced 0.91%
$295B
$3.28 Million 2.6% of portfolio
6,272
Q1 2025 Reduced 11.51%
$141B
$3.27 Million 2.59% of portfolio
13,851
Q1 2025 Reduced 0.94%
$93.4B
$2.86 Million 2.26% of portfolio
17,066
Q1 2025 Reduced 1.07%
$2.1T
$2.81 Million 2.22% of portfolio
14,761
Q1 2025 Added 5.29%
$202B
$2.72 Million 2.15% of portfolio
20,534
Q1 2025 Reduced 3.3%
$186B
$2.57 Million 2.04% of portfolio
7,801
Q1 2025 Reduced 1.63%
$602B
$2.51 Million 1.99% of portfolio
7,169
Q1 2025 Added 4.6%
$160B
$2.43 Million 1.92% of portfolio
5,169
Q1 2025 Added 0.1%
$266B
$2.39 Million 1.89% of portfolio
27,203
Q1 2025 Added 2.36%
$458B
$2.3 Million 1.82% of portfolio
2,435
Q1 2025 Added 10.23%
$72.2B
$1.87 Million 1.48% of portfolio
10,658
Q1 2025 Added 0.02%
$399B
$1.83 Million 1.45% of portfolio
11,025
Q1 2025 Reduced 8.67%
$1.44T
$1.73 Million 1.37% of portfolio
3,009
Q1 2025 Added 0.91%
$444B
$1.7 Million 1.35% of portfolio
14,306
Q1 2025 Reduced 0.17%
$162B
$1.68 Million 1.33% of portfolio
3,375
Q1 2025 Reduced 23.47%
$1.02T
$1.57 Million 1.25% of portfolio
10,076
Q1 2025 Reduced 0.34%
$390B
$1.56 Million 1.24% of portfolio
9,183
Q1 2025 Reduced 0.49%
$694B
$1.55 Million 1.23% of portfolio
2,910
Q1 2025 Added 13.01%
$134B
$1.53 Million 1.21% of portfolio
5,005
Q1 2025 Reduced 0.52%
$77.3B
$1.42 Million 1.13% of portfolio
5,740
Q1 2025 Reduced 0.71%
$237B
$1.4 Million 1.11% of portfolio
10,590
Q1 2025 Reduced 0.99%
$148B
$1.32 Million 1.04% of portfolio
4,221
Q1 2025 Reduced 7.52%
$717B
$1.31 Million 1.03% of portfolio
1,582
Q1 2025 Added 2.93%
$288B
$1.26 Million 1.0% of portfolio
4,709
Q1 2025 Reduced 0.53%
$182B
$1.23 Million 0.97% of portfolio
8,182
Q1 2025 Reduced 1.62%
$271B
$1.21 Million 0.96% of portfolio
7,216
Q3 2024 Added 0.56%
$157B
$1.21 Million 0.96% of portfolio
9,945
Q1 2025 Added 21.58%
$124B
$1.1 Million 0.87% of portfolio
2,465
Q1 2025 Reduced 9.97%
$145B
$1.06 Million 0.84% of portfolio
14,968
Q1 2025 Reduced 4.11%
$151B
$1.01 Million 0.8% of portfolio
4,770
Q1 2025 Reduced 13.11%
$559B
$1.02 Million 0.8% of portfolio
1,855
Q1 2025 Added 1.37%
$257B
$878,000 0.69% of portfolio
4,389
Q1 2025 Added 21.95%
$80.9B
$867,000 0.69% of portfolio
5,955
Q1 2025 Reduced 1.1%
$63.4B
$864,000 0.68% of portfolio
13,643
Q1 2025 Reduced 1.09%
$530B
$804,000 0.64% of portfolio
863
Q1 2025 Reduced 1.15%
$122B
$785,000 0.62% of portfolio
2,600
Q1 2025 Added 2.97%
$97.4B
$768,000 0.61% of portfolio
8,357
Q1 2025 Added 0.64%
$58.8B
$734,000 0.58% of portfolio
5,949
Q1 2025 Reduced 11.78%
$993B
$720,000 0.57% of portfolio
4,658
Q1 2025 Added 13.94%
$112B
$702,000 0.56% of portfolio
1,033
Q1 2025 Added 2.99%
$61.5B
$712,000 0.56% of portfolio
2,415
Q1 2025 Reduced 0.82%
$95.5B
$666,000 0.53% of portfolio
1,890
Q1 2025 Added 2.72%
$65.6B
$669,000 0.53% of portfolio
22,750
Q1 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $126 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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