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CIK: 0001851418
Total reported value
$176.3M
$176.3M
118 檔
17.8%
As reported in its official Q1 2024 Form 13F filing, Valley Brook Capital Group, Inc.'s tracked investment portfolio stood at $176.3M with 118 total positions.
During Q1 2024, Valley Brook Capital Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.20% | -0.86% | -1.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | -0.18% | -4.88% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.82% | -0.32% | +2.11% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.31% | -0.05% | -0.42% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 2.91% | -0.11% | +3.07% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.17% | -6.12% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | +0.13% | NEW | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +1.05% | +5.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.05% | -5.43% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | -0.15% | +2.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | +0.11% | +5.50% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.73% | -0.43% | -0.26% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.14% | -0.38% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.01% | +13.39% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.62% | -0.09% | +5.01% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.42% | +1.35% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.03% | +2.88% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.50% | +0.35% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.36% | +0.01% | -0.92% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | -0.09% | -0.84% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.20% | — | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.26% | -0.11% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.52% | +234.30% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.15% | +0.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.16% | +7.40% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.13% | +2.85% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | -0.10% | +1.83% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.38% | +8.68% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | +10.83% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | -0.05% | — | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.05% | -0.19% | EXIT | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.26% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.22% | -14.23% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.97% | -0.14% | +11.82% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.69% | EXIT | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.10% | +0.79% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.03% | -2.54% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.33% | +2.50% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.88% | -0.18% | -4.56% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.15% | +3.58% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.83% | — | +3.02% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.02% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.12% | +3.61% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.12% | NEW | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.71% | +0.13% | NEW | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.09% | — | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | -0.04% | -1.77% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | +0.04% | -0.74% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.07% | +8.53% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | — | -1.02% |
According to official SEC Form 13F filings, Valley Brook Capital Group, Inc. reported a total U.S. public equity portfolio value of $176.3M across 118 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HD) accounted for 17.8% of total reported equity market value during Q1 2024.
During Q1 2024, Valley Brook Capital Group, Inc.'s top holdings by market value included MSFT (8.2%)、AAPL (6.9%)、HD (3.8%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2024, Valley Brook Capital Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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