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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$387,000 0.28% of portfolio
475
Q1 2024 Added 4.4%

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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