Free Trial

Valley Brook Capital Group, Inc. Top Holdings and 13F Report (2025)

About Valley Brook Capital Group, Inc.

Investment Activity

  • Valley Brook Capital Group, Inc. has $133.85 million in total holdings as of December 31, 2024.
  • Valley Brook Capital Group, Inc. owns shares of 113 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.81% of the portfolio was purchased this quarter.
  • About 4.72% of the portfolio was sold this quarter.
  • This quarter, Valley Brook Capital Group, Inc. has purchased 117 new stocks and bought additional shares in 37 stocks.
  • Valley Brook Capital Group, Inc. sold shares of 55 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$12,614,588
Microsoft
$10,438,514
Home Depot
$4,981,785
NVIDIA
$4,224,927

Largest New Holdings this Quarter

LAM RESEARCH CORP
$343,093 Holding
BLACKROCK INC
$292,157 Holding
Dell Technologies
$244,078 Holding
GE VERNOVA INC
$243,080 Holding
Chipotle Mexican Grill
$208,940 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
4,750 shares (about $343.09K)
BLACKROCK INC
285 shares (about $292.16K)
Dell Technologies
2,118 shares (about $244.08K)
GE VERNOVA INC
739 shares (about $243.08K)
Chipotle Mexican Grill
3,465 shares (about $208.94K)

Largest Sales this Quarter

Broadcom
1,505 shares (about $348.93K)
Walt Disney
2,576 shares (about $286.82K)
Merck & Co., Inc.
2,832 shares (about $281.73K)
Verizon Communications
6,574 shares (about $262.89K)
NVIDIA
1,925 shares (about $258.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Brook Capital Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,614,588$47,079 -0.4%50,3749.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,438,514$102,004 1.0%24,7657.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,981,785$28,396 0.6%12,8073.7%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,224,927$258,510 -5.8%31,4613.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,111,096$4,315 0.1%17,1503.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,033,695$15,638 -0.4%22,6993.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,999,326$348,927 -8.0%17,2503.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,585,600$30,858 -0.9%7,0882.7%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,188,676$178,327 -5.3%13,9832.4%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,075,629$129,440 4.4%14,0192.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,876,829$1,814 -0.1%7,9302.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$2,457,171$37,146 -1.5%21,2341.8%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,401,263$9,035 0.4%26,5771.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,294,217$247,110 -9.7%4,4101.7%Medical
Deere & Company stock logo
DE
Deere & Company
$2,187,859$16,947 0.8%5,1641.6%Industrial Products
Visa Inc. stock logo
V
Visa
$2,166,072$73,003 3.5%6,8541.6%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,055,065$193 0.0%10,6561.5%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,024,305$68,729 3.5%2,2091.5%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,937,915$15,944 -0.8%6,6851.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,925,364$52,371 2.8%10,1101.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,745,990$11,710 -0.7%2,9821.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,745,708$35,577 -2.0%12,0711.3%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$1,582,777$15,045 -0.9%4,7341.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,547,074$7,544 -0.5%9,2281.2%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,541,592$3,227 -0.2%14,3311.2%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,472,724$7,611 -0.5%5,0311.1%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,465,831$254 0.0%5,7811.1%Industrial Products
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,330,503$8,261 0.6%2,7381.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,264,683$124,537 -9.0%8,3170.9%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,240,136$67,767 -5.2%5,4900.9%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,209,825$20,473 -1.7%10,6960.9%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,189,524$155,858 -11.6%4,5640.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,186,564$7,720 -0.6%1,5370.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,167,196$15,865 1.4%2,5750.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,119,010$82,874 -6.9%15,6090.8%Utilities
Chevron Co. stock logo
CVX
Chevron
$1,045,1630.0%7,2160.8%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$988,225$91,816 10.2%8,1800.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$963,6230.0%1,8300.7%Business Services
Carrier Global Co. stock logo
CARR
Carrier Global
$941,540$22,185 2.4%13,7930.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$878,000$153,686 -14.9%11,6030.7%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$856,009$179,651 -17.3%1,9250.6%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$839,930$15,485 -1.8%6,0210.6%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$778,122$22,283 -2.8%8730.6%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$774,447$262,894 -25.3%19,3660.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$773,868$12,683 1.7%4,0880.6%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$768,194$74,507 -8.8%6,7430.6%Oils/Energy
CSX Co. stock logo
CSX
CSX
$740,5970.0%22,9500.6%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$723,653$93,008 -11.4%5,9910.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$721,558$38,581 -5.1%11,3150.5%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$709,5000.0%5,7250.5%Industrial Products
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$706,248$20,303 -2.8%2,4350.5%Basic Materials
Chubb Limited stock logo
CB
Chubb
$697,658$15,197 2.2%2,5250.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$685,093$286,819 -29.5%6,1530.5%Consumer Discretionary
The Southern Company stock logo
SO
Southern
$683,594$28,648 -4.0%8,3040.5%Utilities
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$633,031$30,988 5.1%10,9290.5%ETF
KLA Co. stock logo
KLAC
KLA
$632,010$3,151 0.5%1,0030.5%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$629,575$18,819 3.1%1,8400.5%Computer and Technology
General Electric stock logo
GE
General Electric
$600,277$74,222 14.1%3,5990.4%Transportation
Accenture plc stock logo
ACN
Accenture
$564,623$21,107 3.9%1,6050.4%Computer and Technology
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$531,736$25,555 -4.6%98,8360.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$486,595$12,721 2.7%4590.4%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$482,5600.0%4,9590.4%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$480,0940.0%1,9930.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$477,506$281,729 -37.1%4,8000.4%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$473,7000.0%5,1150.4%Construction
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$457,524$5,625 -1.2%2,4400.3%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$435,110$11,898 -2.7%1,2800.3%Basic Materials
Eversource Energy stock logo
ES
Eversource Energy
$432,3330.0%7,5280.3%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$430,412$21,184 -4.7%4,7340.3%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$429,772$3,319 0.8%1,2950.3%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$428,455$224,727 -34.4%2,5300.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$414,019$8,484 -2.0%7,3200.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$409,804$100 0.0%4,0820.3%Oils/Energy
Genuine Parts stock logo
GPC
Genuine Parts
$408,660$145,950 -26.3%3,5000.3%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$402,112$815 0.2%2,4680.3%Medical
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$401,750$17,564 4.6%2,1730.3%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$397,163$13,388 -3.3%2,2250.3%Oils/Energy
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$395,599$619 -0.2%9,5880.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$394,8800.0%1,6000.3%Retail/Wholesale
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$391,416$9,843 2.6%5,5670.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$371,5270.0%1,3000.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$367,818$3,644 -1.0%13,4240.3%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$356,788$34,219 -8.8%3,9100.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$346,853$65,892 -16.0%1,3160.3%Aerospace
LAM RESEARCH CORP
$343,093$343,093 New Holding4,7500.3%COM NEW
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$341,406$22,370 7.0%2,9760.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$335,733$21,724 6.9%1,7000.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$330,599$13,169 4.1%4770.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$330,1380.0%1,8000.2%Finance
PPT
Putnam Premier Income Trust
$315,403$26,301 -7.7%88,5960.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$307,512$155,576 102.4%1,6900.2%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$299,962$27,408 -8.4%2,9550.2%Transportation
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$292,516$17,486 6.4%5,8550.2%ETF
BLACKROCK INC
$292,157$292,157 New Holding2850.2%COM
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$290,743$7,624 2.7%4,2330.2%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$289,9980.0%3,2500.2%Utilities
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$281,541$3,333 1.2%4,3080.2%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$268,806$5,145 2.0%1,0450.2%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$250,5410.0%4800.2%Medical
The Boeing Company stock logo
BA
Boeing
$250,331$39,833 -13.7%1,4140.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data