Valley Brook Capital Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 111Value: $127.4MLatest: 2025Q1

Valley Brook Capital Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 111 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  "PPT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "SCCO",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LRCX",
  "MCR",
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "GAB",
  "GE",
  "NVS",
  "HSY",
  "KLAC",
  "OKE",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  "DGX",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "AGNC",
  "TRGP",
  "TSM",
  null,
  "K",
  "ES",
  "AMZN",
  null,
  null,
  "V",
  "VST",
  "WMT",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "GEV",
  "ADP",
  "BRK-B",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CL",
  "ED",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  "VMC",
  "NEE",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 111
Total Value: 127391433
Accession Number: 0001172661-25-001773
Form Type: 13F-HR
CIK: valley-brook-capital-group
Manager Name: Valley-Brook-Capital-Group

Data Enrichment

90% identified

100 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $127.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:48.0K

Value:$10.7M

% of Portfolio:8.4% ($10.7M/$127.4M)

MICROSOFT CORP

MSFT|594918104

Shares:25.2K

Value:$9.5M

% of Portfolio:7.4% ($9.5M/$127.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.9K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$127.4M)

HOME DEPOT, INC.

HD|437076102

Shares:12.9K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$127.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.2K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$127.4M)

NVIDIA CORP

NVDA|67066G104

Shares:31.2K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$127.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:13.9K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$127.4M)

Broadcom Inc.

AVGO|11135F101

Shares:17.1K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$127.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$127.4M)

RTX Corp

RTX|75513E101

Shares:20.5K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.4M)

CATERPILLAR INC

CAT|149123101

Shares:7.8K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.4M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$127.4M)

DEERE & CO

DE|244199105

Shares:5.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.4M)

Walmart Inc.

WMT|931142103

Shares:27.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$127.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$127.4M)

MCDONALDS CORP

MCD|580135101

Shares:6.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$127.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:10.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	48.0K	QoQ -4.77% (-2.4K) YoY -4.77% (-2.4K)	All Managers (Combined)	$10.7M	8.4% ($10.7M/$127.4M)	QoQ -15.52% (-$2.0M) YoY +23.35% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	25.2K	QoQ +1.73% (-430) YoY +3.34% (-816)	All Managers (Combined)	$9.5M	7.4% ($9.5M/$127.4M)	QoQ -9.39% (-$980.7K) YoY -7.79% (-$799.0K)
AbbVie Inc.(ABBVcusip00287Y109)	22.9K	QoQ +0.96% (+218) YoY +0.73% (+168)	All Managers (Combined)	$4.8M	3.8% ($4.8M/$127.4M)	QoQ +19.03% (+$767.8K) YoY +15.90% (+$658.9K)
HOME DEPOT, INC.(HDcusip437076102)	12.9K	QoQ +0.88% (-113) YoY +3.76% (-469)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$127.4M)	QoQ -4.95% (-$246.9K) YoY -0.86% (-$41.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.2K	QoQ +0.54% (+93) YoY -23.64% (-5.3K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$127.4M)	QoQ +2.88% (+$118.6K) YoY +18.83% (-$670.4K)
NVIDIA CORP(NVDAcusip67066G104)	31.2K	QoQ -0.90% (-285) YoY +916.82% (+28.1K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$127.4M)	QoQ -20.02% (-$846.0K) YoY +21.96% (+$608.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.3K	QoQ -11.51% (-816) YoY -9.35% (-647)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.4M)	QoQ -8.38% (-$300.5K) YoY -4.01% (-$137.6K)
UNION PACIFIC CORP(UNPcusip907818108)	13.9K	QoQ -0.94% (-132) YoY -6.39% (-946)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$127.4M)	QoQ +2.61% (-$83.4K) YoY -10.08% (-$367.0K)
Broadcom Inc.(AVGOcusip11135F101)	17.1K	QoQ -1.06% (-184) YoY +889.33% (+15.3K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$127.4M)	QoQ -28.55% (-$1.1M) YoY +24.96% (+$570.9K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +5.29% (-742) YoY +31.24% (+3.5K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$127.4M)	QoQ -8.68% (-$267.2K) YoY +38.43% (+$779.7K)
RTX Corp(RTXcusip75513E101)	20.5K	QoQ -3.29% (-700) YoY -7.38% (-1.6K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.4M)	QoQ +10.69% (-$262.8K) YoY +25.78% (-$557.7K)
CATERPILLAR INC(CATcusip149123101)	7.8K	QoQ -1.62% (-129) YoY +2.57% (-196)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.4M)	QoQ -10.57% (-$304.2K) YoY -7.68% (-$214.2K)
VISA INC.(Vcusip92826C839)	7.2K	QoQ +4.59% (+315) YoY +15.98% (+988)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$127.4M)	QoQ +15.99% (+$346.4K) YoY +45.64% (+$787.4K)
DEERE & CO(DEcusip244199105)	5.2K	QoQ +0.09% (+5) YoY +4.89% (+241)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.4M)	QoQ +10.88% (+$238.2K) YoY +19.84% (+$401.8K)
Walmart Inc.(WMTcusip931142103)	27.2K	QoQ +2.35% (-626) YoY +4.11% (+1.1K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$127.4M)	QoQ -0.54% (-$13.1K) YoY +51.89% (+$815.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +10.23% (+226) YoY +34.15% (+620)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$127.4M)	QoQ +13.78% (+$279.0K) YoY +73.19% (+$973.4K)
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ +1.04% (+70) YoY -0.29% (-20)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$127.4M)	QoQ +8.88% (+$172.1K) YoY +10.46% (-$199.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	10.7K	QoQ +0.01% (-2) YoY +1.15% (+122)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.4M)	QoQ -8.84% (-$181.7K) YoY +10.02% (+$170.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.0K	QoQ -8.66% (-1.0K) YoY -16.62% (-2.2K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.4M)	QoQ +4.73% (-$82.7K) YoY -12.59% (-$263.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +0.90% (-27) YoY +10.91% (+296)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.4M)	QoQ -0.67% (-$11.7K) YoY +31.64% (+$416.9K)