Valley Brook Capital Group, Inc. Portfolio Holdings

Valley Brook Capital Group, Inc.

  • $133 Million
  • Q4 2024

Valley Brook Capital Group, Inc. has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.6M, Microsoft Corp with a value of $10.4M, Home Depot, Inc. with a value of $4.98M, Nvidia Corp with a value of $4.22M, and Jpmorgan Chase & CO with a value of $4.11M.

Examining the 13F form we can see an decrease of $6.16M in the current position value, from $139M to 133M.

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 $133 Million
Technology: $38.4 Million
Industrials: $21.4 Million
Healthcare: $17.5 Million
Consumer Cyclical: $13.2 Million
Financial Services: $13.2 Million
Consumer Defensive: $9.05 Million
Communication Services: $6.69 Million
Energy: $5.37 Million
Other: $8.16 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$633,000 0.48% of portfolio
10,929
Q4 2024 Added 5.15%
$0
$401,000 0.3% of portfolio
2,173
Q4 2024 Added 4.57%
$0
$395,000 0.3% of portfolio
9,588
Q4 2024 Reduced 0.16%
$0
$391,000 0.29% of portfolio
5,567
Q4 2024 Added 2.58%
$0
$341,000 0.26% of portfolio
2,976
Q4 2024 Added 7.01%
$0
$290,000 0.22% of portfolio
4,233
Q4 2024 Added 2.69%
$0
$292,000 0.22% of portfolio
5,855
Q4 2024 Added 6.36%
$0
$281,000 0.21% of portfolio
4,308
Q4 2024 Added 1.2%
$0
$230,000 0.17% of portfolio
871
Q4 2024 Added 1.75%
$0
$223,000 0.17% of portfolio
9,626
Q4 2024 Added 0.27%
$0
$183,000 0.14% of portfolio
12,600
Q3 2023 Reduced 2.33%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $133 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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