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CIK: 0001851418
Total reported value
$176.3M
$176.3M
117 檔
20.5%
According to the latest 13F quarterly dataset, Valley Brook Capital Group, Inc. managed an equity portfolio of $176.3M at the end of Q3 2024, spanning 117 distinct U.S. exchange-listed positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 8.46% | -0.18% | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -0.86% | +0.12% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.71% | -0.32% | +1.01% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.23% | -0.05% | -0.25% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.00% | +0.13% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | -0.05% | +2.55% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.61% | -0.11% | -0.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.59% | -0.17% | -0.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.11% | +919.29% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.23% | +1.05% | +4.07% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | -0.15% | +0.51% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.88% | -0.43% | -1.75% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.01% | +5.46% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.54% | -0.09% | +3.56% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.52% | +0.86% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.42% | -2.11% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.14% | -5.75% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | +0.01% | +0.54% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.38% | +6.12% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.03% | +2.51% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | -0.12% | +4.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.50% | -1.75% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.13% | -0.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.16% | +1.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.09% | -6.95% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.26% | -1.95% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.20% | — | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.09% | -0.11% | -1.67% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 1.02% | -0.18% | -1.03% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.05% | -3.95% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.15% | +5.67% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.19% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.22% | +1.18% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | +5.15% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | -0.15% | -13.45% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.69% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.12% | +0.20% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.10% | -2.33% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.12% | NEW | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.78% | +0.04% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.33% | +0.56% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | -0.10% | -7.93% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.70% | -0.14% | -2.62% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.09% | — | |
| 45 | GIS | General Mills Inc | Stock-Consumer Staples | 0.63% | -0.04% | -2.81% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.24% | +14.51% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.02% | +0.33% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.03% | -6.36% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.57% | +0.13% | NEW | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.56% | -0.08% | +0.02% |
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 117 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, HD) accounted for 20.5% of total reported equity market value during Q3 2024.
During Q3 2024, Valley Brook Capital Group, Inc.'s top holdings by market value included AAPL (8.5%)、MSFT (7.6%)、HD (3.7%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q3 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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